i13 i:it;)i; ;•,!,-!

iX'ir^

W-:i":

1»

ir ';p.-,i:i.i-.'"j'i: ''! ,i'v;;,:;

--.! I.'. - •

BBPBPP*''''"! '"'? 'r' ''/)'*:: '"'. '^ [

JUmIiMuC'l . . ['I I'l 1 11 ^^' '

,.,,. ri\>rr.i\r»\iyj(s:i't.U'. - .::i: .,: ,:,-..-.-'.

..'

-•ii^.')J.K4i-,l.«^.*^y'-, .'.' *, ' , ',';:i':''r',;, ;", ;,

•:.-.'',,

,\t*'^X'i^vifiit:'^Hr*'^i:t--'"^3'.'. ' .' "

r-. '.-/; .

I

^/

tfBRARyf^OOM 5030

BULLETINOF THE

TREASURY DEPARTMENT

JUNE 1941

Analysis of Receipts and DisbursementsOoDq;K)sltion of the Public Debt

Capital Movements and Monetary DataOther Treasury Statistics

TREASURY DEPARTMENTOFRCE OF THE SECRETARY

BULLETINOF THE

TREASURY DEPARTMENT

JUNE 1941

Analysis of Receipts and DisbursenoitsOoopositlon of the Public Debt

Capital Movements and Monetary DataOther Treasury Statistics

TREASURY DEPARTMENTOFFICE OF THE SECRETARY

Bulletin of the Treasury Department, June 1941

Table of Contents

Page

Treasury surrej of the otmershlp of OoTeiruiient seourltles by

large banks and Inauranoe companies, April 30, 19'U 1-6

FEDERAL RECEIPTS AND SXPENDXTUBES

Budget receipts and expenditures 8-11

Social Insurance accounts 12-13

Cash Income and outgo l^t—15

QENERAL FUND OF TBE TREASDBX

Assets, liabilities, and balance In General Fund 17

PUBLIC DEBT OF THE nNITED STATES

Statement of the outstanding public debt. May 31» 19'H 19

Market transactions In Qovernment securities for Treasury

Investment accounts 19

Composition of the public debt 19-20

Summary distribution by holders of securities Issued by the

0. S. Government and guaranteed by the U. S. 21

Public debt receipts and e^endltures 21

Seourltles held by Governmental corporations and credit agencies

and by trust funds, March 31, I9IU 22-23

Treasury financing operations since January 1, 1938 Z^

Maturity schedule of U. S. Government debt. May 3I, 19'H 25-26

Computed rate of Interest on the public debt 27

Average yields of long-term Treasury bonds and high-grade

corporate bonds 27-28

Yields of Treasury bonds and notes, June 16, 194^1 29

GOVERNMENTAL OOBPORATXONS AND CREDIT AGENCIES

OP THE UNITED STATES

Assets and liabilities and proprietary Interest, April 30, I9IH 31-32

Sources and uses of funds 33-36

Obligations outstanding g\iaranteed by the tl. 8. 37

Financing operations In securities guaranteed by the U. S. 37

Maturity schedule of seourltles guaranteed by the U. S.,

May 31, 19^1 5*

(Continued on following page)

Table of Conten>.>:; <- (Contlnue^j)

Pag*

UrrSRNAL BSVSNUE SUTZSTIOB

Oolleotlone of Intomal revenue 'O-'te

CUSTOMS STATISTIOS

Ouatoma dutlea and taxea oolleoted U^k^

Ooofflodltles Imported under quota provisions 46-4-7

OAfI7AL KOVEKSKTS BITVESN TH2 HHITO STATESAND rOBXION OOUKTRIES

Net oapltal movement between toe United States and foreign

countries '•9-50

Short-term foreign liabilities and assets 5^-5^

Foreign aeourlty tranaaotlons and brokerage balanoes 55-57

Foreign tranaaotlone In doaestlo aeourltles 5*-59

Foreign ezotaange tranaaotlona 60-61

OOLO AHO SILVER STATISTICS

Gold assets and liabilities of the Treasury 63

Movement of gold to and from the United States 63

Monetary stoeks of gold and silver 64-65

Componenta of sliver monetary stook 65

Silver of specified classifications acquired by mints and assay

offices 65

Seigniorage on silver 66

Sliver production by countries 66

Movement of sliver to and from the United States 67

OTHEB TBKASUBX STATISTICS

Vessels cleared from the United States direct for foreign ports 69-70

Treasury Oepar'taent criminal cases In the U. 8. District Courts 71

SEMIAIWUAL CUMULAIIVI INDEX

Cumulative Index for Januair-iTune 19^1 73-7^

Treasury Survey of Ownership of SecuritiesIssued or Guaranteed by the United States. April 30, 1941

Covering the Holdings of Large Banks and Insurance Companies

Some of the more Important data obtained In the Treasury aurrey, as of

April 30, 19'l-l> of the ownership by large banks and Insurance oompanles of seon-

rltlee Issued or guaranteed by the Federal Oovernment, are presented In the fol-

lowing tables. Similar Information was presented In the Nay 'Bulletin of the

Treasury Department" covering the Treasury survey as of Maroh 31, I9IH.

Table I.- Summary of Omership by Type of Security, by Call Classes

and by Tax-Exemption Provisl(»is

?AHT k - PAR VAIiDEB IN 1ULLI0N3 OF D01LAR3

eiBMtfleatloB

Treasury Survey of Ownership of SecuritiesIssued or Guaranteed by the United States, April 30, 1941 (Continued*

Table I.- Summary of Ownership by Type of Security, by Call Classesand by Tax-Exemption Provisions (Continued)

FART B - FERCENTAOE DISTRIBUTION BX CLASSES OF SECmilTIES

Claaslflestlon

Treasury Survey of Ovmership of SecuritiesIssued or Guaranteed by the United States, April 30, 1941 (Continued)

Table II.- Detail of Ownership for Bach Issue Outstanding,

Classified by Tax-Exemption Provision

FART A - FAR VALUES IH MILLIONS OF DOLLARS

IsBoa, elsaalfled ^taz-«zaaptlOB proTlslon

I. Wholly exempt from Tadaral Income taie» 2/Bill!Ma; 19U1 maturltle

Botes

1-3/Si Junel-l/lt* Decemlwrl-3/U)t March

igUi.

19^1.igUs.

si September 19U3.1-3/ltjf >cember 19U2.

1-1/8* June 191(3.

1% Septemt)er I9U3.l-l/8if Decenber 19U3.

li March 19IW.

3/U)t June 19UU.

li September 19U1(.

3M March 19U5.

Total notes

BondsPostal saTln^.Panama Canal..*ConTerslon

Total bonds.

Total wholly exempt from PedaralIncome taxes

Partially exempt from Federal incometaxes 3/

Treasury bondsS-l/lt* August igiti

3-3/8it June 19'*3-'t7

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

3-l/U)« AprilU% December2-3/U* September

Z-l/zf December3-3/Ujt Haroh

3* June

3-1/8* JuneU-l/lt* October

2* December

2-3/'t)( March2-1/2* September2* December

DecemberDecemberSeptember

JuneSeptemberDecember

19l(Jult6.

19ltl4-5U.

19U5-U7.

19'»5....

191*6-56.

19146-1*8.

3-1/8*2-1/2*2-1/2*

2-3/U*

3*2-1/U*

2*2-1/U*2-7/8*

JuneJuneMarch

2-3/lt* September2-3/lt* June2-3/U* December

19ll6-lt9.

19U7-52-19l*7.

• •

19l«-51.

19lt«

19118-50.

19U9-52.19l»9-53.

1950-52-

1951-5^.1951-55-1951-53-

1953-55-1954-56-1955-60.

1956-59-1958-63.1960-65.

Total Treasury bonds.

Public marketable interest-bearing securities 1/

letalamountout-

standing

Uoi

souU26

3U2

232629

280Uai

515

U16

283718

U.U9I

1175029

196

5.088

83UU5U

i.uoo

1.5191.037l,2lU

u«9

1.036

819

759701

I.22UU51

571

U911.7861.186

1.627

7551,118

725681

2.611

982919

I.U85

Held by institutions ooTered ia Treasury surrey

fetal

27,Ul5 17.623

J

113

3

91

233

12610232U

198

261

29U90

6.337 >«*»

total

2.3UU

171*

17

2.U7U

605252770

90262778U

U16pU632

Ug2

U09560

910362U5I

3761,188

879

1.166291788

592526

1.058

582671

1.032

103

3

75210

9586

307

192156285

25U28

U5U

5.8U6commer-cialbanks

2.1U5

161•

17

2.265

U59

190588

66UU22

558

322196U31

326

237U85

66U28U

385

229926661

693199

713

561

390U90

263UlU

12.062

9U

2

69185

7977

288

185lUU276

2U7

27UU7

U9Imutualsavingsbanks

2.026

g.l37

37U

136

517

582

U71

290lUO

332

23U

1U9U5U

521260

3n1U7

738500

U5UllU630

53233''

315

238205

JR.

9.728

785 insurance companies

6

2U

1610

19

71210

71

8

119

128

85

^71

827288

56

99

91

88

31

lU

83188161

2398583

2956

175

7358

75

2.33'»

total

16

23

3116

17

6

388

7

1

36

199

209

1U562

183

238205226

93118202

157172

75

2U6

7765

1U6262218

U7U91

75

31136567

272U08

617

5.561

202life

lasnranoeoompanles

1116

2U

8

U

3

302

12U

12U

109U9

138

188

15817s

66100l6e

132112

53

20966UU

109218178

UlU

7358

16109U63

3U0Ug9

U.U69

5«3fire,

casualty,and aarlB*insuranoooompaniea

Held byall otherinvestora

6

7

7

9

13

38

6

U

1

lU

75

85

36

13

15

50U7U7

27183't

2U

6022

3811

22

uo

5918

17

1528

lOU

Ul

67128

1.092

259

21

113

193

a6130

305

82228

15525U228

2.1U7

101U9

29

179

2,6lU

230203630

617U09"•31

125175UoU

336

^S

31389

121

116

598307

U61

U65

331

132155.55U

3992U8U5U

9.792

(Continued on following page)

Treasury Survey of Ownership of Securities

Issued or Guaranteed by the United States, April 30, 1941 (Continued)

Table II.- Detail of Ownership for Bach Issue Oitstandlng,

Classified by Tax-Exemption Provision, (Continued)

PARI A - PAR VUJOKa IN MILLIONS OF DOLLARS (Continued)

Itsn*. claaatflad ^taz-ezcBiptloB proTltlon

Treasury Survey of Ownership of SecuritiesIssued or Guaranteed by the United States, April 30, 1941 (Continued)

Table II.- Detail of Ownership for Each Issue Outstanding,

Classified by Tax-Exemption Provision, (Continued)

PARI B - PERCENTAaE DISTRIBaTION El aROUFS OF INVESTORS

lana, olaiilflcd fey

taz-«xamptl«s proTltlon

Public KricBtable lataraat-feaaring aacnrltlaB 1/

Totalaaoimtout-

ataadlng

Bald b7 iaatttutlona covarad in Traaanry aurray

Total

6,337 feaaka

Total

5,i^oomaer-otalfeanka

U91matualaavlt^abaoka

7S3 insuranoa co^Mnlaa

Total

202Ufa

Inanrancacoi^aniaa

583fire,

oaauolty.and marinaInaurancaco^ianiaa

Held byall otharInvaatora

I. Wholly axaapt froa fadaral Incoma taiaa 2/Bill a

May 19>tl aaturitlaa

Hot a 8l-3/8< Jona 19UI1-1/U)t Sacaabar igUl1-3/Ujt March 19U2

SJt Sopteabep 19U2I-J/Ui Oeeamber IjUa1-1/g^ Jnaa 19U3

li Saptambar 191(3

l-l/g)( Deoamber I9U31* March 191*

i/ki Jnna 19IAlit Sapteaber 19>l4

3/'** March IJltJ

Total aetaa

BondaPostal aaTls^ePanaBa Canal •.•.> .•......•..Conraralon

Total bonda,

Total vholly aieapt froa FadaralIncome taxaa

II. Partially aiempt from Tadaral Ineemataiee 3/

Traaanry bondsy-l/ki Jagaat 19ln3-3/8)t Jnna 19'*3-^73-1/lt^ October 1943-45

3-l/ltj( ^rll 19U1<-U6

hi December 19>»l|-5l>

2.3/U)f September 19U5-ii7

2-1/251 Deoambar 191*5

3-3/'** March 19116-56

3* Jnao 19l*64a

3-l/g)t Jane 19U6-lt9

li-l/U^ October 191*7-52

2)( December I9U7

2-3/l»* March 19U8-5I2-l/2i( September 19U82)t December 191*6-50

>l/g^ December 191*9-522-1/2)1 December 19U9-532-l/2)l September 1950-52

2-3/1*^ Jnae 1951-51*3)t September 1951-552-1/ki December 1951-53

2^ Jnne 1953-552-l/l*it Jnae 195lt-56

2-7/g^ March 1955-60

2-3/l*)l September 1956-592-3/U)t Jnne 1958-632-3/U;( Decaabar 196O-65

Total Treaenry bonda

100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0lOC.O100.0

100.0

100.0

Treasury Survey of Ownership of SecuritiesIssued or Guaranteed by the United States, April 30, 1941 (Continued)

Table II.- Detail of Ownership for Bach lesue Outstanding,

Classified by Tax-Exemption Provision, (Continued)

PART B - PERCENTAGE DI3TRIBUTI0W BY GROUPS

FEDERAL RECEIPTS AND EXPENDITURES

-7-

Suninary Table on Budget Receipts and Expenditures and Public Debt Outstanding

(In mllllonB of dollara)

BUDGET RECEIPTS AND EXPENDITURES

DOLLARSMilliona

I93(> 1937

1.400

1.200

.000

eoo

600

400

11

3 MonthMoving Avtragi

1938 1939

\'^

1940 1941

ReceiptsDOLLARSMillions

I I I I I I IJMMJ SNJMMJ SNJMMJ SNJMMJ SNJMMJ SNJMMJSN

1.600

1.400

1,200

1.000

BOO

«00

400

.600

1.400

1.000

800

600

400

10

Total Budget Receipts and Expenditures, by Months

(IB alUlOBi of dsllan)

ColendAT year Jan. Ttt. Mar. AfT. May JWM July JOf. Sapt. Total

Baoalpti 1/

19361937193«193919110

igui

lipaadituraa 1/ ^19361937195*193919'iO

19l»l

droBB dofidt19J61937193«193919M0igui

228

31030I1

19938539«77«

218230308

Wt5>u

M89

H8761266e

1.077

271

3381792l

221

531

17

752966917687799

1.567

(Mi

770

709829871

l.MOl

-108-196-20sllt2

72-166

231318262

30*565

61*8

712632731792

1.316

>H739U

370

«88751

256290373

(0039U

693519

1.1)42

13722919U3'«2497Ug

52982877'»

m 2/

2.1381.25593791793U

1.909127

'^360285 2/

291367

331

661

635

830

268

152199199

313412119

117

592

708

219

102261

199717678676710

683661

732

IS

181.86

517150

272292300278

333

681

571

739721870

I09

279

1S3

537

362

169

9)8

818

336172296281156

517

11

Budget Expenditures Classified as General, by Major Functions^

(In BillloBs of dollars)

TlKel yearor onth Total

Eopart-nental

Hatlonaldefanao

Veterans

'

Adalnia-tratlon

RE*and

i/

PnblloVorka

2/

Agricul-tural Id-

Jattaantprograa

ClTlllanConaer>rationCorps

SociaSoCTirlty

andBallroadSatira-

nant Acta

Intereston thepTiblio

da1>t

1933im1935193619371938193919'tO

igliO-May

June

JulyAi^^us t . . .

.

September.

October. .

.

HoTember.

.

Decenber.

.

ig^tl-January. .

.

7ebniary.

.

March

ATjrllw

3.668;.uuu6,59>»6,8lio

7.3TO6,8988A328.736

642

883

700

693758

87U820

1,172

1.091I.05U1.388

1,2951,238

599387516586718632721807

68

67

8U

It

PP61

6551(M

6U

65

£685I10

710911

9351.0231.1631.559

153

177200

219

287376*73

5725927U5

761

837

7635075575785805«2557557

>t7

US

U6U6

!«

U61(6

U5

li6

k6

t7

381.5121.832

49613

51

1,26>»

1,8961.U722,2>«0

l."»78

128113

110

104

111105115

107103113

io6lo6

311

^.66K

9281,0a

71*

79

7280

70

87

7565

U8

I19

289712

533527362787

1,020

621*1*

5t

76

75

103108109

10396

102

71

39

5!?326290283

2222

2U

2325

2220

23

211822

21

19

29181>

^?392

3012

65

3517

57

3719

5330

37

5036

689

757821

7^8669269U1

1,0>»1

10

305

2020

IU8

7311a9

25a

150

7312

600

5773118

2?9

578

t7U2

U8

33-11

11-aU2

us

5061

6028

Source: Dally Treasury Statements.

if excludes BeTolrlng funds and Transfers to Trust Accounts. Includes Bscorery and Belief.2/ Prior to fiscal year 19^0, flgorcs Include Hatlonal Touth Administration expanditures.

^ Includes public buildings, public highways, rirers and harbors, Tannessae Talley Authority, Rural Xlactrlflcatlon and Reclaoatloaprojects, and Public Vorks Administration.

Budget Expenditures Classified as Revolving Funds (Net),and Transfers to Trust Accounts, etc.^

(In Billions of dollars)

Tiscal yearor month

BerolTlng funds (net)

Agricul-turalAid

PublicVorks

Transfers to trust accounts, etc.

BallroadBetlremont

Account

AdjustedSerrlce

Certificatefund

Transfers to

HailroadUnemploymentInsuranceAccount

OorernmentEnployees'Hetirement

Funds(n. 8. share)

1933.193'»-

1935.1936.

1937.1938.

19?9.1940.

19>t0-May..

June.

JulyAugust. . .

.

September.

October.

.

November.December.

19lH-January.

.

Vebruaiy.March

April.May...

7tlt?6

3*51120U

la92SU

1

3

5-13-9

-5-23

21

1

2-97

7U3t6lUl

-33-18-13-8

-5

-10-11

-11-26-1

-100 2/

15020UlA

222I3U101

59

1

U

5-32

6

3

la71

71.SlU

603220182'

208

uu2510

182010

18

llt7

107la

202610

102010

1005050

1.773556

a2121UlU7

73

7587

9U-1

ca: Daily Treasury Statementa.• Less than 1500,000.1/ Vet appropriations or transfers to the Old-Age BeeerTe Account or to the Federal Old-Age and Surrirors Insurance Truet Fond prior

to July 1, 19^0 are excluded from both receipts and expenditures. These deductions are made to give effect to the 1939 amendmentsto the Social Security Act, effective in this respect on July 1, 19U0, and to facilitats comparison of operations under the amend-ments with those of prior years.

2/ Beflects receipt of $100 millions by the Secretary of the Treasury representing reduction of capital stock of Federal Jaxu MortgageCorporation.

12

Receipts and Expenditures under Social Security Act. General Fund Accounts

(In milllona of dollars)

rioeal 7aaror aonth

Baceipti

Social Saottrlty taxei

Total

ToderalInonraaooContribu-tions Act

(01d-ae«laturaaoa)

ToderalUneiqploj-

ent TaxAct (Unaa-ploTBontiBvnraaoa)

Laao anonntscrodltod to

7«deralOld-A£0 andSiarrlTon In-

rorance Truatfond 1/

Batraoolpts

t]q>anditiir6S

TotaltratlT*oxpaaaat

2/

Grant t to 3tat«t

fatal

Old-agaa»lit-•aoa,•to.

QaoaploTBOntoo^ansatlon

adalnlt'trstloa

S*ftisa>

of tax««

2/

&ECO«« of•j^eodl*toroi

y

19361937193«1939Ijlio

19l40-M«7

Jnne

JnlyAu^lt . . .

.

September.

October. .

.

lorenber.

.

Deeeolier.

.

19ltl-JantULr7. .

.

Febmary.

.

March

iprllXar

252.2eou.i«

631.2712.2

131.''

3.9

38.6132.0

3.3

37.2133.1

3.7

U6.0

187.93.5

"•1.7

157.1

19U.151U.U

?'?•''60U.7

122.52.9

38.1123.82.7

3U.5

125.1

3.1

1^:22.6

39.2l'»9.7

57.890.1

100.9107.5

8.91.0

.58.1.6

2.78.0.6

12.1

53.5.9

265.03«7.0903.0

537.75/

13^.9 5/

35.8119.2

.5

32.1122.7

.7

31.8132.3

.5

^11

-12.8

a7.'*128.2

m.5

ISI."-131.0

2.812.82.8

5-?10.>l

3.0

1U.2

55.63.0

U.7

9.6

2S.UI83.I

332.1

353.33A.3

29.?12.0

9».63U.U16.8

56.936.919.0

53.329.836.'*

"tj.l*

35.9

.6

15.820.0a.325.3

2.62.5

2.62.82.7

2.8

2.72.6

2.7

2.62.6

27.8166.9271.5320.3

396.5

26.2

9.3

61.83i.'«

13.9

^:16.2

26.9157.8229.626l.l>

298.2

25.88.9

U6,731.1

38.733.815.9

50.727.2

33.5

"•6.5

32.0

31*.

30.5

15.1

.3

.5

15.2.2

.3

13.52.2

.3

12.51.5

iw.6

1.72.5

.U

.2

.2

.2

.2

.2

.2

.2

.2

.2

.2

.3

.3

28.U

195.9m.Ta;.i209.7

-102.2lU3,0

61.821.6lU.O

51.826.516.0

39.2-25.833.x

IA.7

25.3

Sonrca;

1/

i/

1^

lally Treainrj StatcBeoti.

Prior to Jaaoary 1, 19U0, figures represent aaoosts transferred to the Old-i^e Beserre lecoimt. Froa ^amiair 1 to Jnl7 1, 19'<0, transfers

vere Bade to the Federal Old-i^e and SnrrlTors Insurance Tmst fund. Sahseqnently receipts hare been depoelted In the General Pond of the

TreasTUT and appropriated directly to the Tsderal 01d-i<e and Surrlnrs Insnranee Tmst Fond, lnonnts shovn as transfers to the Trast

Fund rsflect deductions aade for relabureement to the Oeneral Fond account to oorer adatnlstratlTe expenses, vhlch are shown as an szpend-

Iture in table below.

Includes only expenditures from appropriations Bade epeolflcally for adolnlstratlrs expenses relating to the Social Security let and

snounts for adninlstratiTS expenses relnbursed to the Oeneral Fund of the Treasury under Section 201 (f) of the Social Security ict.

as amended. Beginning July 1, 19'tO, includes also adoinistratlTe expenses under the Vagner-Feyser let. Ixcludes adjiinistratlTS eipsnses

payable fron other appropriations, principally for the following agenclee: Bureau of Internal Bersnue, Public Bealth Serrice, and Office

of education of the Federal Security igenoy.

Second Deficiency Appropriation lot. fiscal year 1938, approred June 25. 1938, carried an appropriation of $40,561, 886. U3, pursuant to

authorisation of August 2U, 1937, for Baking refund to certain States of portions of Federal sDployers' tax for 1936 collected under

Title IX of the Social Security Act. Other refunds are on account of hployaent taxes (Title Till) and Tax on enployers of 8 or aor*

(Tltls U, Sec, 901) "Other than to States'.

Corered by appropriations froB the Oeneral Fund of the Treasury.

BsTlsed to bring classification into agreesent with accounts.

Receipts and Bxpendlturee, Federal Old-Age and Sarrlvora Insurance Trust FUnd

(OnmlattTe - In lllioas of dollars)

Xnd offiscal 7saror BOnth

13

Receipts and Expenditures Under Railroad Retirement and Railroad UnemploymentInsurance Acts, General Fund Accounts

(In lllloni of dolUri)

or aonth

R*o«lpti

Total

fe^andltorot

Adalnl«tntlT«•ip«n0«i

1/

Tr«nif«ri toBallroad E*-

tlr«a«Dt acoonnt(Tniat AOOOQBt)

MT«na«t toBallroad thk-

•aploTBcnt In-nranoo Aooonat

Tranafars toBallroad Uii'

«Bplo7««nt In-curanoo iflooiXBt

boot I of•xp«ndltur«s

2/

1936-193T-1938-1939-19110.

19l*0-Mv..June.

JulyiMgOB t . . . .

Sapt«mb«r.

October. .

.

Bovflotier.

.

Decaabar.

.

19l*l-Janu«r7. .

.

yebpuaiy.

.

March

J^rll.May...

150.1109.3125.9

5.927.8

.57-2

26.1

.1*

lt.9

30.8

.6

5-530.6

l.U8.1

-3

1.51I19.0

iio.u128.3

U.2

.7

20.526.610.5

.520-5

.5

18.020.610.5

9.01.0

n.7

-7

-5

-5

.5

.5

.6

• 5

.71.0

ll<6.U

107.1120-7

3-5

20.026.010.0

20.0

10.020.010.0

8.3

7.5

•31.1

-1.11.1z.it

-1.7-27.1

20.019. >»

-15.6

.1

15.6-30.2

W-l*

15-1-20.1

7.6-7.1

Sourcal Dalljr Traasuir Statamaata.

1/ Zncludaa oalj azpandl toraa froa approprlatlonaUoasplOTaant Znauranca Acta.

2/ CoTvrad 1)7 a^jpropriatlona froa tha Oaoaral Tund of tha Traaaory.

apactfleally for adalnlatratlra •zpaaaat ralatln^ to tha Ballroad Batlraaant and Ballroad

Receipts and Expenditures, Railroad Retirement Account (Trust Account)

(CtnmlatlTa - la alllleaa of dollara)

Aid of flaoal yaaror aonth

Baealpta

Totalraoalpta

ippropriatioao by Cengraao

Tranefarafrom

OeneralFund

BalanoaaTallabla

fortranafara

iDTaat-aanta

Iipandltarao

Baaofltpayaanta

Balanoa

TotalInraat-anta

Unaxpandad

To oradltof ^pro-prlatloaa

1/

To eradltof dl»-haraiagofflear

1936193719381939MMO ,

19110-SaptaalMr.

Daceahar.

.

191*1-January. .

.

fabruary..March

Iprll.

May...

I>6.6

Il6.e

U7.9268 .U

390.8

513-1*

50U.I*

50l*.l*

50U.U50U.U

50U.U50U.U

U6.6U6.6

11*6.5

26U.838U.9

507-5

1*98.5

1*98.5

1*98-5

1*98.5

1*98-5

1*98.5

11*6. U

253-537U.2

1*30.2

1*50.2

1*60.2

1*80.2

1*90.2

1*98-5

1*98.5

.1

11-310."

l.H3-65.9

5.9

5-9

5.95.95-9

5-95-9

U.0

79-8I85.6298.7

328. U

358.5

368.U

37*-'*

388.6

399-0I109.6

I16.6

l>2.6

68.182.892.1

I85.O

11*5-9

136.0126.0115.8

105- It

91*. 8

66.267.279.'*

85-1*

85-1*

85.1*

85-1*

85-1*

85-

U

8U.0

1*6.6

36.6.2

13-210.8

77-lt

I18.U

38.518.58.5

6.01.6

2-3l.S

22.2

12.1

12.122.1

a.

9

19-910.8

eat Dally Traaaury Stataaanta.• Laaa than $100,000.

1/ laclndaa balanca of appropriation avallabla for tranafara aubaequant to Jane 30. 1937-

Recelpts and Expenditures, Uneaploynent Trust Fund^(CmolatlTa - In allllona of dollara)

bd offlocal yearor Bonth

Ik

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

(In millions of dollar*)

15

CASH INCOME AND OUTGO OF THE TREASURY

DOLLARS'AAillions

l')36 1937 I93B |i)39 1941

1.400

1.200

1.000

3 MonthMoving Averog^<

m^

Cash Income

DOLLARSMl II ions

1,400

1.200

JMMJSNJMMJSNJMMJSNJMMJSNJMMJ5NJMMJSN

1.000

,600

1. 200

800

400

200

-200

IDT

3 MonthMoving Average

iKlm

N«t Cash Outriot Co-Nogotiva figures r9praS9nt Not Cash fnconf

fh.llr.liillilt u

"AY

1036 1937 "38 193'*

1.000

400

200

IiI

I I I I I I I I I ll .40(3JSNJMMJSN1941

GENERAL FUND OF THE TREASURY

-16-

17

Assets of the General Fund of the Treasury

(In allllone of dollars)

End of flecal7ear or month

Bullion, coin,

and currencsr

Deposits IdTederal

Bassrr* Banks

Special depositsaccount of salesof OoTemfflent

secuTltlss

Otherdeposits

andcollections

1935193i*

19351936193719381939igw

19liO-Ma7

June

JulyAu^stSeptember

OctoberHoTsmberDecember

19U1-JanuaryTebruarjMarch

AprilMay

Source: Daily Treaeory Statoaaati

1,1033.0332,0lS

2.9362.7092,Ul9

3.0872.038

2.23U

2.038

2,lHl»

2, 611

2.566

2,1011.9762,110

2.2031.8732,885

2.5992.079

18UI.0U51,0W

8651.863

8301,212

891

901891

963992

1,003

90U

91193U

9llt

913968

1,0099U5

51

9711886slUl

9291,022

29»

"138

25U

639815

759

3912681*05

702

3851.2lt5

910H70

8371.85U

7991,151

6U9611

7778O5

813

805

718717715

713705

675

U79t77

566

5505*3

313T5558

76

81

88

9U

8788

939296

10898

106

130121

Balance in the General Fund of the Treasury

(In Billions of dollars)

Ind of flsoalyear or month

Totalaasats

TotalliabUitias

BalannsIn the

Oaneralfund

Analysis of balance In the Oeneral ?und

tforklne

balanceSeignlora^on silTer

Increaenton gold

Inactiregold

1933.193'i.

1935.1936.1937.193».1939.19W.

19><0-May.

.

June.

JulyAugustSeptember.

October.

.

HoTeaber.Deoenbar.

I9U1.January.

.

February.March

April.May...

1,1033.0332,0l62.9362.7092M93.0872.038

2.038

2,UlU

2,£U2,566

2,101

1,9762,U0

2,2031,8732,885

2.5992.079

21)1

U51

1562032U9U7

aoH1>»7

156157151

181

159181

178172170

173175

8622,582l,8Ul2,682

2.55"}2,2l62,8381.891

2,0301,891

2.258

>15

920817928

2,0251,7012.715

2,1)2^

l,9ol»

862

1,7711,001

2,225970

1,6282,1601.163

1.3031,163

1,5271,7201,680

1,1831,07s1,188

1.283

9571,970

1,6791,157

lUo

536585

584585

588591592

59U

596597

599601

602

6o<^

811700ll»l

lUlll|2

IkZ11*3

*!!'11*3

1U3

l"}

1U31U31U3

i|.3

1U311*3

1U3

1.087

Source: Daily Treasury Stataaenta.

PUBLIC DEBT OF THE UNITED STATES

-i«-

19

Statement of the Outstanding Public Debt on June 30, 1940 and May 31, 1941

(In Bllllone of dollars)

jTme 30.

19"W

Kay 31.191*1

ChasteJune 30.19"tO

•«ay 31.191*1

Change

Intereat-bearlng potellc debt

Public leeuett

Marketable leeuae

Treasury bonde •

TreasTiry notee

Treaeury bllle

Postal saTin^s and pre-varbonds

Total Barketable Issues

Kon-sarketable Issues

tr, S. savings bonds

Adjusted serrlce bonds

Total non-narketable Issues.

Total public issues

Source: 13ally Treasury Statements

26,555

6.383

1.302

196

3U.I.36

2.905

261

3.166

37.602

29.555

5.721

1.603

196

37.075

11,008

2U3

1*.251

"•1.326

3,000-662

+301

ie.639

+1.103

-18

+1.085

+3,72"^

Interest-bearing public debt (continued)

Special issues:

MJusted Serrlce Certificate Pond

Pederal Deposit Insurance Corporation

Pederal Old-ige and SurrlTors Insurance Trust Pund

Pederal Savings and Loan Insurance Corporation....

OoTeroaent Life Insurance Ptind

OoTeroaent fietireeient Punds

latlonal Service Life Insurance Pund

Postal Savings STStesi

fiallroad Retlrenent Account

nneaploysent Trust Pund

Total special Issues

Total interest-bearing public debt

Matured debt on which Interest has ceased

Debt bearing m> Interest

Total public debt

11

56

1.738

52"*

559

9780

1.710

"•,775

•2.377

205

J86_"12,968

20

90

2,1"*6

5

508

633

2

928U

2,25"*

5.83"'

"17.160

191

370

1*7.721

+9

+3"»

Aoe

+5

-16

+7".

+2

-5

+]*

+5UU

+1.059

+4,783

-1"*

-16

+^.753

Composition of the Public Debt

(In Billions of dollars)

Ind of fiscal7ear or month

20

21

Sumnary Distribution by Classes of Holders of Interest-Bearing Securities Issuedby United States Government and Guaranteed by United States

(In millions of dollara)

ka of ftacalyaar or nnth

22

Securities Held by Governmental Corporations and Credit Agencies and by Trust FundsAs of March 31, ItMl

(Taee aaoimti in tbouianda of doll&TB)

Description of security

83

Securities Held by Govemmental Corporations and Credit Agencies and by Trust Funds

As of March 31, 1941 (Continued)

(Taoe iaoimtt la thooaandi of dollara)

SaierlptloB of ••csrlty

2k

Statement Showing Details of Major Financing Operations of the TreasurySince January 1, 1938

(In mlUione of dollars)

25

Maturity Schedule

of United States Government Interest-Bearing Marketable Securities Outstandlng-1/

As of May 31, 1941

(Amount In millions of dollars) ^

Classified ty year In which Issues are first callable ^ Classified ^ year In which Issues aature

Description of securityTlied-aturltyIssues

Callable CuoulatlT*Issues total ^e£crl-it*on of security

Tliad-aturltyIssues

CallableIssues

CuBulatlvetotal

19UI

Bills1-3/gjE rotes B - 6/15/Ul.

3-1/ltiC Bonds - 3/1/Ul.

1-1/Ui6 Motes C - 12/15/ltl.

Total.

19lt£

l-}/"* Suits k - 3/l5/'^-

Zf, Notes B - 9/15/te.l-3/l|)l Kotea C - lE/lj/te.

Total

19'*3

3/U* Notes Bl-l/^ J.ites A -

j-3/8* . LdS

li Kotes C -

3-1/lDf Inds - l6/l5/'t3-'t5-

l-lfa/t Krtes B - 12/15A3. • •

Total

3A5/t3....6/15/t3.---6/lF/U>U7.9/l5/'t3.

19UU

li Vc- --E S -

3-l/M)t Lor.c.s -

3/l(» Hot as A -

I*

^/IS/"*- •

I,/l5/i»JK.li6.

6/15/W*.9/15/lA.

U*

Hot'.c C -

Notcc D (Sat. Sefense

Sor'e ;- 3/l5/lt4

Bond; - 12/15/Wu5ll.

Total

I9U5

3/^ Kotec A - l/lj/"^J-i/U)t Bonds - 9/l5/'*5-'t7.

J-i/2)t Bonds - la/lS/"*?^/Itjt Motes B (Nat. Sefense

SerlSB)- It/lb/^

ToteJ

19''6

y^ ConTersionbonds - 1/1/H6

3-3/1^- Bonds - 3/l5/'t6-j6.

3)( Bonds - e/l^/US-Ug.

5-1/351 Bonds - b/l^/liS-Ug.

Total

I9|t7

3* ConTersionbonds - l/l/Uy....

U-l/ltH Bonds - 10/l5/'*7-52-

S# Bonds - 12/15/U7....

Total

19|t8

2^ Bonds2-3/ll)t Bonds2-1 /it Bonds

2)( Bonds

- ?/l5/t8-50.- 5/l'i/Ug-51.

- g/iS/itK...-

- l2/l5/Ug-5o.

Total

12i»9

2-l/2)t Bonds - 12/l5/''9-5}.3-l/((t Bonds - 12/15/U9-52.

Total

19^0

2-l/3)( Bonds - 9/15/50-52.

Total.

'•"11

831*

20U

2.665

1)26

3l«

232

1,000

65629

279

1*21

1.39'»

515

U16

283

635

1.81*9

718

5tl

531

1.790

16

16

13

701

71U

"SI

^l

U5U

1,1401

i.«55

1.519

1.037

2.556

1.2ll»

I.2II*

1*89

1.036819

2.3IA

759

759

1.1151.223

571

2.909

1,786•191

2.277

1,186

1.186

2.665

3.665

6.91"*

11.319

lU.323

16.683

18.156

21. =16

23.793

211.979

Bills

1-3/8* Botes B - 6/15/Ul3-1/UJt Bonds - g/l/Ull-l/li* Sbtes C - 12/15/Ul

Total

l-3/lt)S Botes A - 3/l5/l«

Zf, Botes B - g/lS/'^S1-3/ltjt notes - 1£/15/I*2

Total

191*3

3/U* Botes S - 3/l5/l*3----

l-l/8)t Botes A - 6/I5/U3

1* BoteB C - 9/I5/U31-1/8* Botes B - 12/15/1*3

Total

19'*'*

li Botes B - 3/15/1*1*

3/lt* notes A - 6/15/W*

1% Botes C - 9/15/UU

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

Total

i9il3/li< Botes A - 3/l5/'*5----3-l/l»)S 2or<*« - 10/15/1*>1*5.2-l/r« 5 :J. - 12/1?/1*53/l*jt Botes h ^Xat. T^efense

Series)- 12/15/1*5

Total

ISllb

yft Conversionbonds - 1/1/^6

3-1/11* Bonds - U/15/I*l*.ll6.

Total

191*7

3* Conversionbonds - 1/1/1-'

--3'8< Bonds - -;, 15,'1'3-1*7..

2-3/U* Bonds - 5/15/1*5-1*7..

a< Bonds - 12/15/1*7

Tot,"

IPUS'^ Bonds - 7l5/l»6-l*8.

.

2-1/2* Bonds - '15/1*8

^3^ i

l°i*9

>l/g* Be- J - 0M = "»6-ll9..

"ott-.

.

1950

2* Bond. - 3/l5/hS-50..

2* Bonds - 12/15/1*6-50..

Total

(Continued on following page)

1,6032U

83I*

201*

2.665

1*26

31*2

232

1,000

656292701»21_

1.391*

515U16283

635

I.8U9

718

5U1

531

1.790

16

16

13

701

71U

"51

'*5l

i.itoi

1.1*01

1.519

1.519

it^u

1.2ll»

1.668

1.036

1.036

819

819

1.115571

1.686

2,665

3.665

5.059

6.908

10.099

II.63U

lU,oi6

15.503

16.322

26

Maturity Schedule

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

As of May 31, 1941 - (Continued)

(iaonnt In ailllons of dollars) 2/

Classlfisd tjr 7sar In vUch )

27

Canputed Annual Interest Charge and Computed Rate of Intereston the Interest-Bearing Public Debt Outstanding i/

lad of flBoal yaor or aoath Inttroet-^aorlng da^tootatandlae

Cos^atad anniial

iBiaraat ohaxgaOoqpstad rmta of

ll)tar«at

1933-193«.

1935.1936.

1937-193«.X939.19W.

IjUo-May.

.

Jtma.

JulyAu^^it. ...

Septanbar.

Octobar. ..

VoTanbar.

.

Dacanber.

.

191)1-JRBIU17. .

.

rebmary.

.

March

Iprll.

)ta7...

$22,157

27.6»t5

32.98835.80036.57539.885Us. 376

''2.376,

•3.186,

'3.316,'t3.'*79,

1*3.560,'•3.706,l»«,lt5S,

'•5.320,

'•5.535,

••6,580,

'•6.673,

•7,160,

,6lt3,l20

•«7,8702>»1.088

790.135109. tlS

925.880969.732•95.928

678. '•72

1*95,928

'•«3,5^*li

616,93195I4, Ti»9

308,589990,015U86,252

39'^,57't

287,070812, '•61

368.395l61t,076

7'«,175,9558U2,301,131

750.678,1238W, 996. 90292'»,275.2'U9U7.oeU,058

.036.937.397,a9..ogi^.i

1.097,1.09'^,

l,liu,

1,U8,i.ia,

1,127,1,131,l,l'tO,

1,151,

1,157,1.178,

.91'»

817. '•38

619. oil*

872,891109.1181

989. 7'^6

•97.712161,393790. 578

796.977610, 751076.621

1,181, 178, l^S1,195,018,863

(Pareaat)

3.3503. 181

2.7152.5622.5822.5892.6002.5«3

2.5982.583

2.5822.5812.580

2.5882.5882.566

2.5'^1

2.5'^2

2.529

2.5312.53''

Bailit Diklly Treasury Statasanta.

1/ Traaniry bllla »re Included In lnterait-baarla« dabt flguraa at face aaonnt, bat for tha porpoaa of calealatlng tha eoaputad animal Intaraatcharge aad tha coaputad rata of intaraat, tha dlacoaat ralaa It naad.

Average Yields of Lang-Tenn United States Partially Tax-Exempt Treasury Bondsand Hlgh-Grade Corporate Bonds

(Percent)

2fl

> Q^

< a:

UJ

CO 9

O

Soo

O(/}

o_lUJ

>

i

I

-50 _•o

^1

ozOCQ

UJ

I-

^ QUJ zX OUJOD

I

29

oo

oCO

ooo

^^ «

LJ i

D

COLJ

I- I

oo .•— 10

Qi =

O D«(0

\ 'yX CD

(X

DCO

<LU

\-

Oc/)

QUJ

-O c

GOVERNMENTAL CORPORATIONS AND CREDITAGENCIES OF THE UNITED STATES

-30-

31

Assets and Liabilities of Government Corporations and Credit AgenciesApril 30, 1941

(In nillions of dollars)

Total

Pra-farrodcapitalotockate.

Calh

1/

InveBtoent*

U.S.OoTem-ent

•ecnrl-

Secnrl-tl«e

guaran-teedby

UnitedStates

Other

Aecotinte

and otherrecelT-ahlet 2/

Real es-tate andother

huelneseproperty

Das froBOorem-sent

corpora-tions andagencies

2/

other

Banka for cooperatlrasCommodity Credit CorporationDliaater Loan Corporation

Xleetric Home and farm AuthorityExport- I^>ort Bank of Vaahln^onTaim Credit idmlnlatratlon

Tarn Security Idmlnlatratlon7ederal Crop InsTirance Corporationfederal Deposit Insnrmnce Corporation

Federal farm Mortgace Corporationfederal home loan bankeFederal Houslof Administration

Federal intermediate credit bankaFederal land hanks U/Federal Hatlonal Mortgage Association

Federal Prison IndiiBtries, IncorporatedFederal Savlnge and Loan InsTirance CorporationBorne Ovners * Loan Corporation

Inland Watervays Corporation 2/Interior Department (Indian loans)Satlonal defense corporatlone 6/

Panama Ballroad Co^aJny ^Production credit corporatlonePublic Works Administration

Puerto Rlcan Reconstruction Admlnletratlon. . .

.

Beconstruotion Finance CorporationEe^onal agricultural credit corporations

RFC Mortgage Cou^anyRural Xlactrification AdmlnistratioaTenneeeee Valley Authority

Tennessee Talley Associated CooperatlTes, Inc.

United States Bousing AuthorityUnited States Maritime Commission

War emergency corporations and agencies(in liquidation);Navy Department (eale of eurplue war

ex^plles)Secretary of the Treasury

(U. 3. Ballroad Administration)United States Bousing CorporationUnited Statee Spruce Production Corporation

Other OoTornment agencies 8/

Oross total

Adjuatmont to eliminate interagency interests.

Set total

1>15.2

1,056.532.6

15.3183.7289.9

't92.9

18.9

l.533.'<

289.383.7

310.92.2U3.6

196.5

10.1130.1

2.790.6

2U.9

2.7178.3

53.7109.793.8

2,656.622.3

73.1290.13«6.0

uoeis357.it

U.5

.1

1.8.7

313.'t

68.1

353-219.1

15.0

262.1

U3lt.o

55.3

6^6.81S1.8

2U1.9

1,830.0190.

U

1.899.9

.U

2.7

93.8

U.O1,05U.5

6.0

69.8273-7

266!^

33.0

182.6

1.2>t33.8

25-31.1

.2

-5

23-3

7-911.8

70.092.813-5

21.0

50.7

3.7.It

266.1

10.!

iitz.ei/

15.8

6.7

it.6

.6

.1

27.3 JhL

15.351.0

1.307.5

8.093-1 6U1.U 770.9

1U.0U3.6 8,093-1 6iti.ii 770.9

22.2

ltl8.£

tl.5

32-3

36.095-8

23-5

U.l

I10.2

50.3

6.2

770-8

770.8

9.7

12.U

.6

103.0

126.1

126.1

18.

3

761.1

3.1

68)7

8.3

W5.8

905.6

905.6

65.03.3

69.6.1

29.6•

39.3

50.3.7

26.0

2.0167.2

U.l

1.0

i-x

15.3

.5

.3

2.1

25-2 1/.u

2.UU.g6.U

2.219.6

t.5

1.2.It

55U.7

55U.7

.1

6.6

1.2

5.7

U.l

2.8

19.2

«

39-7

371.5

127.

U

29.0

6O8.I

608.I

28.6

3.8

9.910.6

100.0

89U.5

11.6

1.3

10.1

23U.8

1.307.5

1,307.5

630.6.2

.1

U.3

.7

10.929.7

u.u.1

10.7

.1

80.

U

1.3

1.2

333.1

.1

162.9

U6.8

219.9

27.6

1.573.0

1.573.0

(Continued on next page)

32

Assets and Liabilities of Government Corporations and Credit AgenciesApril 30, 1941 (Continued)

(In nlllloiLS of dollari)

Itlabllltlei and r«serT«t

Total

Llabllltlai

OvMrmR-teed VUaltadStat at

2/

Hot

ffoaran-

tead b7UaltadStatat

Doa toOoTara*

aaat cor-poratloaa

aganolaa

Ra-•arraa

Xxoaaa ofaaaata(7atal

proprlataz7iataraat)

Proprlatary lataratt

Prl-Tataljownad

Ovaad "bj Unltad Stataa

Capitalatook

Sniplualon-•toek

Banks for cooparatlTeaComoodlty Credit CorporationIHeaster Loan Corporation

Eleotrle Homo and 7ara Anthorityl^ort-IiQ)ort Sank of Waahln^OB7anii Credit Admlniatratlon

I^ann Security AdmlalatratlonTaderal Crop Ineurance Corporationfederal Deposit Insurance Corporation

federal fam Mortgage Corporationfederal home loan bankafederal Housing idalaletratlon

federal Intermediate credit l>aalca

federal land banks k/federal National Mortgage Aaaooiation

federal Prison Induatries, Incorporatedfederal Sarlngs and Loan Ineurance Corporation.

.

Eome Owners' Loan Corporation

Inland Vatervays Corporation ^Interior Department (Indian loana)National defense corporatioaa 6/

Panama Ballroad Company ^Production credit corporationsPublic Vor^s Adninistratlon

Puerto Sloan Seconstroction IdmiaistratlenEeconstroction finance CorperatioBRegional agricultural credit oorporatioas

EfC Hortgage CompanyRoral XLectrificatloa AdminiatrationTennessee Valley Authority

Tennessee Talley Associated OooparatiTas, Inc...United States Housing Authoritythiited States Maritime Commiaaion

Var emergency corporations and aganciea(In liquidation)!HaTy Department (sale of aurplua war

vx^pliaa)Secretary of the Treasury

(U. S. Railroad Administration)United States Housing CorporationI&ilted States Spruce Production Corporation.

Other OoTemaent agencies 8/

Orosa total

Adjustment to eliminate iataragaaoy interoata*..

Het total

12.6

.1

l»».l

.3

193.1

20.7

226.7l.KlO.l

178.1

.6

1.62,681.1

1.0

153.1

2.1

• 3

2.127.91.5

»t7.9

17'».77I1.0

269.8200.6

.k

25.'*

10.993.6

10.137.9

697.5

1,285.0

16.8

2.632.3

I.TH5.I

226.8

.2

11.3.1

13.8

:l

28.1

.510.0

U.O106. u

3.8

226.0i,n6.7

89.6

.6

1.620.9

.7

1.2

1.8

217.52/

1.7

ll«.0

.7

171.3

6.603.5 2,703.2

6.603.5

9-9IMO.O

81.

5

1.9

.7

88.5

151.8

.3

><0.2

1)6.2

m.757.1

37.0

.It

25.»

855.7

»55-7

2.703.3

2.>»

107.6

.3

192.7

255.5

kz.h

.1

.8

32.7

27.9

.3

125.0l.k

2.9

29

831.3

831.3

132.6100.122.5

1.2183.596.8

383.21«.0

289-3

200.0112.963.0

8I».2

••33.5

I8.3

9.5128.5109.6

2lt.O

2.725.2

51.6109.393.8

7.3528.720.8

25.2U5.>t

312.0

.3

137.1156.8

U.5

.1

1.8.3

288.0

'».357.'»

'51.7

3.905.7

U.2

139.3

58.2

220.2

128.>»

100.122.5

1.2

383.21«.0

150.0

200.012l».7

63.0

8lt.2

213.3IS. 3

9.5128109

2l».0

2.725.2

51.6109.393.8

7.3528.720.8

25.2U5.>»

J12.0

.3

137.1156.8

.1

1.8

288.0

109.0100.02U.0

.8

175.0

lU.O150.0

200.0I2U.7

60.067.5lO.O

100.0200.0

12.0

27.0

7.0105.0

325.05.0

25.0

1.0

i9.lt

.1

-1.5

.3

8.5

2lt.2

l)t5.8

8.3

28.5-90.U

12.0

-1.8

i|l».6

'.3

203.71/15.8

l36!l

3h.l.1

23.7

-32.2.2

96.8

383.2

63.0

U.l

2.7

93.8

7.3

ll5.>i

312.0

156.S

.1

26it.3

>I21.9 13.935.5 1.899.9

»50-T

531.6

1.0

l.SOU.O

"121.9 3.'t83.8 l.>|lt9.2 530.6 l,50lt.O

Sourcallota:

I

2/

Daily Treasury Stataaaata.Beginning with thia atataaant the total of aaaati and liabilities for each corporation and agoaoy vlll laolude lateragoaoy Itaaa.

i.e., the amounts due to and doa from OoTomaant oorporatlona and aganolaa.Leas than $30*000.Kxcludes unexpended balances ef appropriated fonds.Includes deposits with the Reconstruction finance Corporation and interest tharaoa.Includes cs^ltal stook and paid-la aurplua of OoTemaaat oorporatlona and agonoiea.Includes the assets and lljibilitiea of the federal Land Banka of LouioTille and Houatan which bsTO rotlMd otoek and pai4-la fWpXiuprerioualy held by the fadoral OoTonuMnt.flgurea reported are aa of Karoh 5I, 19UI; flguraa for April 30. I9UI ara not available.Oo^rlaes (l) Defense Eemee Corporation. (2) Defenaa Plant Corporation. (3) Dofansa »(^llas Corporation, (>() Natala Raaarv« Oo^paay.

and (5) Rubber Beserro Company*Adjusted for interagency Items in traniit.Coi^irlaes Treasury Department and other OoTommant agencies not Included in this statement.

Obligatione hold by the Socrataxy of the Treasury are elaaaified under "Doa to OoTommant corporatioaa and agoaoioa".

33

Sources of Funds of Certain Governmental Corporations and Credit Agencies

for the First 10 Months. Fiscal Year 1941

Corporation or a^vncj

Approprlatioasfroii 0«u«ralToBd of tbeTreatnry 1/

AllocatloQt, rails-counts, and loans froBother goTomBantal cor-porations and cradlt

a^anclas (net)

Sals ofobligationsto Troasupy

(nst)

Sals of om-gatlons Inths Barkst

(nst)

Sals of stockto otbsra^nclss

Central Bank for CooparatlTes

CousoUtj Credit Corporatloa

Disaster Loan Corporatloa

nectrlc Home and Tan lathorlty

Xxport-Iatport Bank of Vashlogton.

Fsderal Deposit Insurance Corporation

Federal Tarn Mortgage Corporation

Tederal hoffle loan bank e

Federal National Mortgage Association

federal SaTlngs and Loan Insurance Corporation.

Hoae Owners' ZiOan Corporation

Beconetnictlon Finance Corporation.

BFC Hortga^e Company

Boral SlectrlflCAtlon idmlnlstration

United States Housing iutborlty

Other corporations ^Total

$ -20.000.000 2/

-175.000,000 2/

19,l«6,666

U, 028. 798

$ 5.610,137

2"t,907.575

11,287.902

ltO.187.890

151,038.066

$115,000,000

-7.000,000

37.000,000

) 289.1158,000

755.215

30.285,925

6UU.992,ooo

112,099,000

iit9,Uoo

100.000.000

27,000,000

$-i7i.5'i'».536 233.031.570 11*5,000,000 1.077.590,1110 127.1119, "too

Corporation or agaasy

3»»

Uses of Funds of Certain Governmental Corporations and Credit Agenciesfor the First 10 Months. Fiscal Year 1041

Corporation or afoney

35

Sources of Funds of Certain Governmental Corporations and Credit Agencies

fron Inception of Organization through April 30, 1941

Corporation or aeonegr

Appropriationsfroa O«aoralTond of thoSroaiory 1/

AlloeatioiLs, rodla-cottatB, and loana froaother goTaraaoatal eor-poratlona and credit

acenciat (net)

Sale ofobllgatloneto Treaaurj

(net)

Sale of ebll.Satlone inthe aarket

(net)

Sale of etoekto othera^eaeiee

Central Bask for CooperatlTeo

Coaaoditjr Credit Corporation

Dlaaater lean Corporation

Ilactric Soae and Tan Anthorltj

Bxport-laport Bank of Vaahin^on

federal Depoelt Ineurance Corporation*

yaderal farm Nort^a^ Corporation

federal hoae loan banka

federal lational Kortgaee Aaeodatioa

federal SaTln^ and Loan Insoranca Coipormtlon.

Eoae Owners* Loan Corporation*

Baeonatmctioa finance Corporation

Rfv Mortca«e Conpanr

Sural nectrifieatioa Adainlstration

Onlted States lonalng inthorltj

Other oorporationa 6/

fetal

t 30,000,000

270,128,592 2/

2U, 000,000^

1,000,000

1,000,000

150,000,000

200,000.000 2/

200,000,000 i/

325,000,000

127.930,727

36.697.36T

* 7.005,958

tlUO, 000,000

8''. 895. 307

Ull.272.i32

168.1*9. 375

151.038.066

37.000,000

$ 696,252.000

11.913.750

1.269.3*7.900

75.500.000

85.2>40.000

3.li'».U53.550 5/

1.7'>1.3'»9.000

226.256.000

668, 700

17U,000.000

139.299.557

12lt. 7111, 000 5/

U, 000,000

100,000.000

25.000.000

27.000.000

$1,365,756,686 $U55,66o,g38 1177,000,000 17,220,352.200 601.709.257

Coloration or a^ncgrSale of otherpropertyacquired

EepaTsentof loans 2/

Interest, dlri-dands, assess-ents, and

property Incoae

Other receiptsTotal, sonrees

of fonds

Central Bank for Cooperativee

Co^odity Credit Coiporation

Sieastar Loan Corporation

Uectric Hone and fara inthorlty

X^^ort-Zi^ort Bank of Vashia^ton

fsderal Deposit Insurance Corporation

federal fan Nort^ace Corporation*

rsderal hose loan hanks *

federal lational Nortgace Association

federal SaTla^ and Loan Insorance Corporation.

Hone Ovnare' Loan Corporation* •

leconstruction finance Corporation*

IfC Mortga^ Conpany

Bnrel Blectrlflcation idalnustration

United Statee Hoosing inthority

Other oorporatlons 6/

»otal

57.127.773

13,U78,20lt

286,908

127.206,809

22,587,922

552.012

951,1101

12,803.631*

t 235.22U.768

7Ul.U2U.723

8,198,63U

22,615.879

U8,Uio,U3U

69.203.737

30U.655.785

593.631.360

26. 523. ISO

92U.179.065

5.326.U55.097

110.222.595

6,183,639

U68,lU5,027

10.U«3,899

17,U8U,930

1.30U,995

3.516.377

8.907.U05

298,7lU.U37

Ul8.2U6.i39

39.5Ul.865

17.776.723

33.655.352

860.U93.937

601,056,108

11,896,231

8,855,681

18,870.330

28.733

$ u, 301,021

ll,U98,0Ul

5U,ueu

295,866

707.119

U,286,021

9. 709. 810

78.U63,890 8/

3.607.355

ia.975

21,089.626

80.9U7.032

3.300.U01

6,355

177,523

5.978

t 287.68U.3U6

1.933.916.099

33,662.265

39.3Ul.872

2J3.02U.958

661.503.752

2.a5.U77.838

9U. 878,115

229.323.U73

133.777.327

5,2U7.U22.987

8.097.395.159

195.2'»3.371

3il.U25.777

78g.097.6U«

190.876.U11

»235.098.835 »8. 885.073.923 2.350.827.1U2 $a8.572.U77 21.510.051. 358

Source I Reports receired froa the corporations and sendee.1/ Xteas in this coluan are the only ones in this atatenent vhich eonstitute a charge against the federal Budget* They repreeent aaounts

of funds drsMi against arailahle appropriations*2/ Indudsi 13,000,000 I.I.B.A.: »97. 000.000 H.f.C. Indndad In notes canceled hy the Treasury (See footnote 3)j and $170,128,591.77 resto-

ration of Capital lapalraent, ahlch li net of a repayaent to the Treasury of IU3. 756. 731.01 on the hasls of March 3I. 19U0 appraisal ofthe corporation, pursuant to Public lo. UU2 - 75th Congress, approred March 8, 1938.

^ These funds vers furnished by the Reconstruction finance Corporation fron the proceeds of Its notes sold to the Treasury, such aaountsbeing included In the total of obligations of the corporation canceled by the Secretary of the Treasury pursuant to ths Act offsbraary 2U. 1938*

U/ The Reconstruction flnaacs Corporation porehased the etoek of the federal Boae Loan Banks froa the Treasury Departaaat on february 20,19U1. The net effect of this traneactlea is ths sase as a sale of etoek to other agencies, and Is shovn as such for purposss of thisreport.

5/ Retlraaent of these obligations shon as 'Retireaent of obligations issued in exchange for aortgages' in the statsaent of uses of funds.6/ Includes (l) Defense Hoaes Corporation, (2) Defenss Plant Corporations, (3) Defense S\qiplies Corporation, (U) Metals Reserra Conpany,

and (5) Rubber Reserre Conpany.

7/ Receipts froa the sals of property acquired in liquidation of loans are shown as "Sale of other property acquired".8/ Indudee tU5,91S,U00 paid-in cs3>ital atock held by aaaber Inatltutione.

36

Uses of Funds of Certain Governmental Corporations and Credit Agenciesfrom Inception of Organization through April 30, 1941

Corporation or agency

37

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

(In Billions of taUari)

lad of flaoalyear or nontb

Totalwmaturodobll£stlon«ontitandlnc

ComuodltyCredit

Corporationnotes

federal TaivMortgage

Corporationbonds

federalHoiulng

AdBlnlstratlondebentures

Hone Owners'Loan Corpora-tion bonds

Beoonstnictlonfinance

Corporationnotes

United StatesHonslng

Inthorltjnotes

W"*19351936193719381939ISW

19U0-Ha7June

Jnlyingiist....

Septisber.

Ootober*..loTOBber..Deoember.*

19'kl-January...februaxy..Marsh

iprllMay

680.7'.122.7'4,718.0U,66U.6

'',852.7

5,1*50.0

5, '•97.

6

5.'*97.2

5. '•97.

6

5. '•98.

6

5.788.U5.787.2

5.790.55.901.05.901.1*

5.900.85.901.15.90'».6

6.5U9.6S.359.2

206.2206.2'M36.8

IW6.81406.8

>I06.8

696.2696.2

696.2696.2696.2

696.2696.2696.2

696.2696.2

311.61.225.61, 1422.2

1,'422.2

l.'409.8

1.379.14

1.269.14

1, 269.14

1,269.14

1,269.14

1,269.14

1.269.>4

1.269.14

1,269.14

1,269.14

1.269.14

1,269.14

1,269.'4

1.269.'4

1,269.14

.1

.6

2.6

7.5

7.27.58.>4

8.89.1

1?.312.612.9

12.312.616.0

16.617.1

2.667.33. 0^414.

2

2,987.12.937.22.927.92,603.3

2,603.32,603.3

2,603.14

2,603.14

2,601.8

2,601.82.599.82.599.8

2.599.82,599.82.599.8

2.599.82,W8.9

2314.8

2149.8

251.6255.2298.9819.7

1,096.14

Ul4,2

U)4.2

1,096.31.096.I4

3«

Maturity Schedule of Securities Guaranteed by the United Statesi/As of May 31, 1941

(jtaoTut In mllllosi of dollara) Zj

Olaidfltil by 7«ar la vhleh lm«i ara flrat callabl* J/

SatorlptloB of uewltj U/

7/8*

rBfC lotM I - 7/20/Ul.OCC lotai D - 8/l/Ul.BTC lotat P - 11/1/1(1.tJSBL Hotaa I - 11/l/Ul.CCC lotaa I . II/15/U1.

Totml

7/8* ETC Botaa B -

3* mC Bondti-ijhi mo Boada -1*^ BFO lotaa 3 -

2-l/U)l BOLO Sonla S -

7/8)( BK lotaa n -

1/15/U2....l/15/l«-lt7.

3/1/^2-1*7.

7/1/1*2....7/I/U2-UI*.

IO/15/U2....

Total.

19^3

3/1** oec Hotaa » - 5/I/U3.1-1/8* arc Hotaa T - 7/I5/U3.

Total

191*1*

1-3/8* OSBA Hotaa B - 2/1 /UU....3-1/1** jjvc Benda . 3/l5/ltl*.6U.

3* BOLO Bonda A - 5/l/Ul*-52.

3* iniO Bonda - 5/i5/l4l*.59.

Total

191*5

1-1/2* BOU Bonda M - 6/l/Uj.l«7.

Total

I9U6

191*7

191*8

191*9

1950-51

1952

1953-63

199*

rizad-atnrltrlaauaa

21120330011220l*

1.030

310

276

320

906

28932I*

613

111*

UU

CallaUalaauaa

236103

875

l,2lU

95779

1.709

755

755

CuBulatlTototal

1,030

3.150

3.763

5.586

6.3'tl

6.3'*1

6.3'»1

6,31*1

6,3'*l

6.31*1

6. 31*1

6.3'*1

6,31*1

Claaalflad by yoar in vhlch iaaiiaa matura

Deacrlptloa of aaourlty U/

191*1

7/8*5/8*7/8*1/1**

1*

191*2

ETO Hotaa H -

ceo Hotaa I) -

BTC Hotaa P -

tlSBA Hotaa I .

CCC lotaa I -

7/20/1*1.

8/1/Ul.11/1/Ul.ll/l/l^l.

11/15/Ul.

Total.

HK Hotaa H - I/15/U2.BPO lotaa 8 - 7/1/1*2.BTC lotaa n - 10/15/1*2.

Total

I9U3

3/1** COO lotaa f - 5/1/1*31-1/8* SIC Hotaa T - 7/15/1*3

Total

191*1*

1-3/8* tJSHA Hotaa B - 2/1/1*1*

2-1/1** HDLC Bonda 8 - 7/l/U2.1(ll..

Total

19^5

I9U6

I9U7

3* ITHC Bonda - 1/15/1*2-1(7.2-3/1** WHO Bonda - 3/1/1*2-1*7.1-1/2* BOIC Bonda M - 6/l/'t5-'*7.

Total.

191*8

191*9

3*

1950-51

IWO Bonda - 5/l5/l*l(-l(9.

Total

1952

3* BOLO Bonds A - j/i/W.ja.

Total

1953-63

190(

3-1 /U* WHO Bonda - 3/l5/l(l*-6U.

.

Total

riiad-Batvlt7laatiea

21120330011220I*

Callablelaauaa

1,030

310276320

906

289

613

UU

236103

755

1,09'(

835

835

779

779

95

95

OtaulatlTototal

1,030

1,936

2.5'»9

875

875 3.53«

3.538

3.538

•.632

U,632

5. '•67

5.1*67

6,21*6

6,21(6

6,3'*1' .

—

. I

1/ Iicludaa (l) PHA dabenturaa; (2) aacurltlaa laauad on the credit of the United Statea

% JttllJ'L^if'T"^ »»'l«t«t>le are rounded to the neareat .llUon. totals will not'neeeaaarlly agr.e «lth other pabUah*! flgurea.

3/ Plied-nattirlty laauaa are claaslf lad by year In vhlch due.k •" •^a^'^'.

^ e^Htt^SJI^i^M' "i*l '°,'5* '°"°:*°« corporation.: Bc»e Owners' Loan Corporation. Beconstructlon finance Corporation. Co«»odltyCredit Corporation, Pederal Pant Mortgage Corporation, and Dnlted States Honelng Authority.>«™»<~i»y

INTERNAL REVENUE STATISTICS

-39-

iK)

Collections of Internal Revenue

( In thonsaada of dollttrs)

Sonrcsf of rvTomi*

N«X

I9lt0 l?"*!

July 1 - Hay 31

rioealyur I9U0

riioal

Sonreoi of rrrami*

»IV

19^0 19U1

Jnly 1 - ll»y 31

Mseal rioc*iy»»r 19Ul

iDCflso tazeoiCorporation

CurrontBack

IndlTlivial

CurrontBack

Kxceio profit!Doclarod Talo« oxeooaprofit* tax,

Profit llBltlnc pTorliloasof Tlnoon iot

bcOBB profits tax (SecondHsTsna* Act of 19ltO)

Total lacomo taxaa

Tax on onjnat OArlcbmant

Miacallanaous InternalCapital atook tax. ,

.

Xatata tax.

aift tax.

Alcoholic l)eTera^ taxea:

Dlatlllad splrlta(IjDported, exclae)

Dlatlllad aplrlta(domeatlc, exolaa)

Dlatlllad aplrltarectification tax

tflaea, cordlala, etc.

(laported, exolaa)Wlnea, cordlala. etc.

(doaeatlo. exclae)Brandy need for fortifying

awoet vlneaDaalara In dlatlllad

aplrlta; rectlflera;Banufacturara of atllla( apeclal taxea)

Stanpa for dlatllladaplrlta Intended forexport

Caae atampa for dlatllladaplrlta bottled In bond..

Container ataopaTloor taxealamented Bait llqooraBrevera; daalara In nalt

llqnora (apeclal taxea)..

total alcoholic berera^taxea

Tobacco taxeetOljara ( large) ,

Clgara (email)Clgarettea (large) ,

Olgarettee ( email)

SnuffTobacco ( chewing and

aaoklng)Cigarette papere and tubea.Leaf dealer penaltlee. eta.Cigarette floor taxee

Total tobacco taxee

Btaap taxee

I

Boilda, laaoea of oapltalatook. deede of ooBTVy-aaoe, eto

traaafera of capital atoekand alnllar Intereat ealea

?laylng oardasurer bulllea ealea or

tranaferaSalee of prodnee fer future

dallTery (repeeiled aaof T/l/J«)

fetal eta

11. 69*15.606

5.3507.720

813

2

UI.I55

8lt6

25I*

2U.205

U77

1.98U

21,lUl

821

U7

511

63

151

70736

1

2U,623

53

50,201

1.157

31

Us. 825

'».765

55,^

l."»2U

28

3.289

81.62321.061

11,816

9.379

1.865

lU

9.297

TlU.UjSl'*5.'*59

697.28783.520

13.829

1.U7

1.655.670

7.783

250

26.121*

3.050

'*.776

3g,U92

1,237

27

1.076

288

156

88I.0U9

3632.197

M

79.''6g

1.158

91

58,039650

".613

137

32

6l»,6l2

1,803

9U5

555

3.307

132,260

311.155

28,>I06

23,9'A

257. S09

10.566

537

6,"»2U

1,015

t,677

9859,o6g

12

235,1ns

2.5't3

552,799

ll,8U99216

l»go.3U«

6,277

••9,925

1.1931

5»9.70l

16,U63

13.«953.952

18>»

3't.29U

l,206,lAi

175.'»53

1,010,9629lt,79U

22,730

1.883

102,502

a,6lU,765

8.5^t3

166, 't03

325,123

51,335

32,lU2

355,918

12,165

359

9.851

1,210

6,009

9369,209

25,275282,860

3.11*6

739.080

12,2lt9

10611

556,5^*6

6.373

50.1*75

1,28910

'*,533

631.592

20,082

11.252't.297

35.679

Mannfactnrera ' exclee taxaa:Imbricating ollaQaaollneTlrea and Inner tubeaAntoaoblla tmckaOther aatQBobllea andotoroycloa

Parte or aeceeaorlea forautonobllea

Xlactrlcal energyBadlo acta. etc. (Including

tax on phonograph recordarepealed aa of 7/1/38)...

Mechanical refrlgsratora. .

.

Tlraaraa. ahella. andcartrldgea

Platola and rerolTereToilet preparat lona . eto,

( Including repealed5* tax)

Matchea (Includingrepealed taxea)

Bepe&led taxea not Hatedabore

Total manufacturera

'

exclae taxea

Mlacellaneoua taxealBltunlnoua Coal Act of 1937Sugar Act of 1937Telephone, telegraph,

radio and cable faclll-tlea, leaaed vlrea, etc..

Tranaportat Ion of oilby pipe 1 Ine

Leaaea of aafe-d«pooltboxea

Adailaalon to theatera,concerts, cabareta, etc..

Club dues and Initiationfees

Adulterated and proceaaedor renoT&ted batter,mixed flour and filledcheeae

Oleomargarine, Includingapeclal taxea

Harcotlca, Including mari-huana and apeclal taxea..

Coconut and other Tegetableolla prooeaaed

National Plrearma ActAll other, Including re-

pealed taxea not Hatedabore

Total mlacellaneoua taxea..

Total mlacellaneouaInternal rerenue

fcployment taxea:Social Security taxea;Tederal Inaurance Contrlbu-

tlona Act (Old-ageInaurance)

Tederal Unemployment TaxAct (UnanploymentInaurance

)

Total Social Seourlty tana

Oarrlere' Taxing Aot of 1937

Total amploymoBt tazae

Total internal rereaoa

2.85318,9583.678

8U6

7.923

9523,62U

1,33«

180

7

Uss

27

'H.203

3265.325

2,258

1,029

166

1.791

675

5

76

38

2,050

13.7''3

188,871

86,792

6,802

93,59^*

19,137

112.731

3^'3.603

U.16U

35, "W*

7,3801.289

9.135

1.303U.665

581

2,380

U1311

619

ll*

12

28,308205,10137,3877.239

53,1*85

9.00738.278

5,1*63

8,670

3. 291*

71

6,619

22

277

67,370 1*03,221

223

8.977

2.756

I.0U3

186

6.956

715

2

75

39

3,053

-rli/

3.83661,650

23,733

10,1*69

1,832

20,2U2

5.729

23

1.691

395

20.8796

161

21*.018 150.61*6

268,199 2,162,1*82

105,881*

6.IU8

602,677

105,1*1*2

31*, 211

313.1*391*6,811

10,385

76,289

12,0071*3.670

6,1*00

11,257

U,9l*6

80

6.190

95

183

565.963

1*.107

69.653

25, 13'*

11.219

2.033

65.082

5,901

28

l,SOl*

U69

21,1*1*2

7

30_

206.909

2,722,081*

681*. 170

99.852

112.032 708,U9

25.382 109,299

7gl*,022

129,238

137.1*ll» 817,1*18

5Ul,uo '*,6l*3.353

913,260

6,258,652

«e: Baporto of oolleotlona.• Leas than $500.ly Baprasenta an ad^etment of data for prior montha.

^l

Collections of Internal Revenue

(In tboueande of dollare)

Flecal yearor Bontb

Total

Income and profits taxes

TotalCorporation

1/

anployaiant tvcet

Total

Social Security taxes g/

FederalInsurance

ContributionsAct (Old-ageInsurance)

TsderalUnemployment

Tax Act(Unemployinent

Insurance)

Carriers'Taxing Act

or 1937

19291930

19311932193319311935

193619371938193919110

19110-Hajr

June

JulyAugust . . .

.

September.

October. .

.

HoTesber.

.

December.

.

I9'tl-Januaz7. .

,

Tebruary..March

^rllMV

2.939.05U3,oito,iit6

2,U2E,229

1.557.7291,619.8392,672,2393.299.1*36

J,520, 208

ll.653.i95

5.658.7655.181.571*5.3lto.U52

3't3.603

697.099

T83.836il82,38U

651*. 623

355.276Wt,38365U,095

371.275't8U,729

1.U72.295

UlU,6U6SUl.uo

2,331.27'*

2,1*10,259

1,860,01(0

1.056.75771*6,791

819. 6561,105.791

1,1*27.1*1*8

2,173.7692,622,8132,178.1*31

2.1a .073

1*1.1551*65. itoi*

1*5.71*2

36,2751*29.816

1*5.009

1*8,271

1*28,305

65,176ia,lt98

1,186,1*58

73.159135.055

1.095.51*1

1.11*6.81*5

833,61*8

1*27.191

352.571*

1*19,509

527.113

671*. U16.091.71*1

.286.312

.028,831*

982,017

13.070201,210

12.83310.298

175.317

12,07915,801

160,361*

25.9928U,052

569,203

18,62221.195

1.235.7331.263,1*11*

1.026.393629.56639**.a81100.11*7

578.678

753.0321,082,0281,336,5011.11*9,597

1.139.056

28,085261*, 19U

32,90925.977

25U,l*99

32.93032.1*70

267.91*1

39,181*

37.1*1*6

617.255

51*. 537113,860

1*8

265.71*571*2.660

71*0,1*29

833.521

112.73116,103

73.292120,70612,027

77.273122,989

8,201*

100,307156,11*6

16.135

88,766137,1*11*

207.339502.917529.835605.350

86,7922.673

68,22690,71*6

2.558

71.78187,9772,892

71*, 2559U,7052,11*5

83,000105,881*

58,11990,267

101,167106,123

6,802681

I*, 51*8

6,628

587

U,gltO

5.872626

25.1521*0.237

1. 32b

1U8

1*8

287IU9.U76109.1*27

122,0U8

19,13712.7'*9

51823.3328,882

6^29,11*0

U,686

900?1,20U12,6€U

1.87725.382

71 seal yearor month

Miscellaneous Internal reTenu«

Capitalstocktax

Istateandgifttaxes

Alcoholicbeveragetaxes

Tobaccotaxes

Stamptaxes

Manufac-turers '

excisetaxes

Miscel-laneoustaxes

2/

Tax onunjuatenrlch-Aent

Agricul-tural

adJustBonttaxes

1929.1930.

1931.1932.1933-193't.

1935.

1936.

1937.1938.1939-1960.

19l*0-May.

.

June.

JulyAugust ....

September.

October.

.

loTsnber.December.

19la-Jaiiuary.

.

Tabruary.March

April.Kay...

607. 780629,887

568,189500,972873,0U8

1,1)81,160

1,667,1*23

2,021,0752,207,6082,287,0752,256,0312.377.322

188,871211*, 839

261,98232U,390211.1*93

232.260272.517216,616

205,130206,558269,209

251.731268,199

80,16891.508

91*. 91*3

137,1*99

139.31*9

127.203132.739

251*

1*78

55.6ll*

90,397ll*.675

3.951*

260

252

2l|0

1581*15

187250

61.8976»*,770

1*8,078

1*7,1*22

3i*.3io

113.138a2,ii2

378,81(0«5.5l*S

U16.871*

360,715360.071

21*.682

20.510

23.57927.16818.131*

a, 881

1*6,360

29.732

30.23932.1*77

67.991*

1*9.720

29.171*

12.77711.695

10.1*32

8.701*

1*3.171*

258.9111*11,022

505,1*61*59'*,2i*5

567,979587,80062!*, 253

50,20171,1*51*

7i*,959

67.97662.521*

75.71281. 2506U,219

52,07653.05361.709

66,131*

79.1*68

U3U,l*U5

1*50,339

1*1*1*,277398.5791*02,739

1*25,169

1*59,179

501,166552, 25U568.182

580.159608.5I8

55.1*99

58.817

59.32561.3375U.915

61,38553.20050.332

59.13952.57756,701

58,0696U,6l2

6)*,173

77,729

U6,95l*

32,2l»l

57,57866,5801*3.133

68,99069,9191*6,233

1*1,083

38,681

3.289lt.387

,71*6

336,281

3.1093.152U.169

1*,1(32

3.5323.097

519

307

1663UU

138

2U7.751390,03831*2.275

79.51*09.85U

Ui6,75l*

396,8911*1*7,088

UU'

1*1.203

U3,867

3l*,668

56,U781*1,712

1(8,21(0

65.57351,167

1)0,880

1(8,1(71

57,185

5i(,2ie

67.370

31*. 32225,010

18,310ll*,026

87,1*96

11*7.156

108. I9U

92,13298,289

131,701*

162,180165,972

13.71*3

15.326

13.09118,69817,252

17,97922,72216,71*5

18,121*

16,29022.108

I9.88U2U,018

6,0736,a76,6838.556

81(6

753

8201.0131.287

666970

662

593

9901(1(2

371.1)23

526.222

71,637

Seureai Raports of collections.

1/ Includes collections under the declared-Talus excess profits tax. the profit limiting proTlslon of the Tlneon Act. and the exoeeeprofits tax proTlslons of the Second BeTanua Act of 191(0.

2/ Tor the period prior to September 1939 the data In the oolumne entitled "Federal Insurance Contributions Act' and "fadaral Une^loymentTax Act* represent collections under Titles Till and IX, raspectlTely, of the Social Security Act.

3/ Includes tax collections under the Sugar Act of 1937 and under the dlTidends tax il^osed by the Act of June 16, 1933*

He

^1 z

-1

O

oUJ

O >io.

1i

1 r

kVS^V^VVW

kWWW

a

S

<

CUSTOMS STATISTICS

-^^3-

kk

Customs Duties and Taxes Collected, and Values of Dutiable and Taxable Imports,Estimated by Tariff Schedules

(In thoiuanda of doll&ra)

I^tles and taxai

Calandar yaar

1939 19IW

19*10

Kar. Apr Magr Jmia July kag. Sapt. Oct Hot. Dae.

19ltl

Jan. ran.

Chamlcalt, olla and paintsSarthB, aarthanwara and glaasv&raMatals and nanufacturas

Vood and nanofacturaaSti^ar. Bolaasea and Banufacturaa 1/To'baeco and nanofactnraa

A^leultural products and prorlslonaSpirits, vinas and othar bavera^aCotton manufacturas. .-.

riaz, hamp. Juts and BanufactnraaVool and nanufactnres811k Banofacturaa

Manufacturas of rayon and othar STntbatletaitllas

Pulp , papar and teoksSundrlas

Nlscallanaous 2/»raa list l/iCmda patroleoaTual oil, ate. kjMotor faal and lubrleatlng oil

Paraffin and othar patrolam vax productSaad oilsOil saads

inlaal, fish, and coeamt ollaCopparLuabar of spaelflad typaa

Sad cadar ahln^lasCoal and relatad products

Total fraa list

total duties and taxasAdjustaant to Daily Traasury Stataaant. . .

.

Total dutias and taxes aa reported InDally Treasury Statement

I9.63U10,7?'*

25. T"*?

2,096>*6,31g

23.92T

56. 'tis

3't,2o69,giu

12.355S,806

31,161

1.723>«2,g26

22.173

1*6,083

32.7537.050

10,829 10,25533.521*

2.775'

3.090I2,152

35.21*5

325

1.57013

3gl»

2.333399

1

678200

11.1*28

328.^52I*. 1*83

332.835

51,6012,ll*8

1,2601.278

29.558

281

5.52"*

3.33259

7'*7

535285

2

6.153235

81

16.95"

318.267ll.;65

1.135793

2,111

116'*.558

1.589

'*.760

2,186718

1,031*

109119

3.27'*

18

272

377lU

5"11

23

771

28.139+563

1.203

68^2,221*

1311*,809

1.807

'*.655

2. 308628

010

3.025163

lUU110

2.375

15

U20

238

127

5

15

II

81*5

25.765711*

1.303758

2.368

187U.16I*

2,026

'*.737

2.571*

61U

86>*

2,798205

8U

122

2,335

21

5"3130

6

61

522

827

25,986265

2,300

151U.6IS1,880

3.2085.'*73

573

7212.956

136

60

1172.133

20

U27

227

3

161*2

55

601

19

1.388

27.903198

1,106772

2,1*06

138'*,3S51,92"*

2.9232.059

1*08

1.0912.530

13"

5099

1.852

29

IS

33521

1.2lll»

23,5621,663

731781

3.1*62

1313,'*72

2,11*6

2.6131.1*09

U69

52U

2,791*

15U

1*6

9U2,086

62

575226

12

68025

1,711*

22.687>-9'*3

6U9

6672.637

3,0041.869

2,1*22

2.168UgO

8583.1*69

155

31

701.796

17

582206

1

651*3

16

1.07322

2,009

22,1*1*1

+186

85I*

73"3.1*95

1572.1*61*

1.993

3.8OI*

:.1211*76

207

U686

2.U55

27

5|»3

3"720

1.39225

32

2.530

28,796575

621

7853,111*

11*7

2,"621.569

3.888

3 ,"53605

7075.032196

91112

2.U16

18

576395

3

"3"0

19

96122

38

2.097

27.313+610

80265"

3.229

152I.8I61,828

3.57"3.89"

511

79"8.252

l"9

l"l

963.011

25

591"70

5

151822

96;

2.119

31.0"8-1.265

935583

2,796

1"8

3.5862,002

"."951,610

UltO

65510,820

1"8

9399

2.201

13

328275

3

21623

70019

1.366

31.9871,270

g"3

5792,711

160

".3991.552

".35"1.723

"81

10.66"136

8"

1.990

"9

3"1

2851

2017

19

1.28522

1.990

32.9*2-1.012

329.532 28,702 26, "79 26,251 28,101 25.225 23.630 22.627 29.371 27.923 29.783 33.257 3t.630

Calendar year

1939 19"0

19"0

Apr. May June July Au^. Sapt. Oct. Iot,

19"!

Jan. Tab.

Ch^lc&ls, oils and palntalartbs. earthenware and glassware.Metals and nanufacturas

Vood and BanufactorasSu^r. Bolasees and Banufacturea 1/.Tobacco and Banufacturea

A^lcultural prodixclB and proTlslone.Spirits. wlnuB and other barerasea...Cotton Banofacturas

riaz. heap. Jute ard Banufacturea.Vool and BanufactureaSilk Banufactnras

Manufactureo of rayun and other syBthatletoitiles

Pulp, paper and books

Sundries

Mlscallanooue 2/.Prae list, i/

56,58625.36989.728

17,00290.5"335.999

173.80859.07627,28"

5". 765"9.2715.286

10,21011, "61

133.270

3"338,051

"1,20"22.336102,303

17, "61

87,78036,685

l"7,22853.80920,106

68,03377.82?",071*

3.8987.550

U".957

30586.277

3.5101.9767.02"

1.0919.0122,625

13, "98

3.5752,0"0

6,9207.21"

1*1*1*

33168"

12,581

1"

6,"13

",0291.6297.689

1,1809.5893.010

13.9U3.7781.795

",032",720

313

"86661

9. "96

10

5.371

Total value of dutiable and taxable iaports. 878.050 891.835 78.950 71.698

".722I.8198.287

1.7079.1623.292

15.560'».357

1.761

6,111"."69

"01

199713

9, lis

19

5.011

76.758

".5921,8888,591

l,s"6

9.3563.111

11,0289.2501.599

".899".677

259

lf3

7218.5"7

17

6.769

3.071l.9"58,566

l."559,1683.167

9."953.3881.163

7.971",8"6

255

1?"

0j67.23"

396.581

2,8761.87910.103

1.3927.2593.525

9,2012.3551.327

3."59"."19

287

103580

7.790

936,209

77.011 69,106 9»,g58

2.l"71.6"78.633

1.5056,13"3.169

9.0353."831.369

6.2"95.0"8295

"5"6.573

158.837

2.8961,902

10,199

1.753",9803.366

12.860".9671,388

5.70"7,6"2

395

2."671.9669.762

1.7095.6032,61"

12.TO5.»311.751

".l"3

7.330371

102 1^<^

"95 5918.763 9.500

2310.713

6", 663 78,151

16

.9.636

75.559

2,0"01.972

10,l"2

1.6903,:--,

10.9666,"321.531

".t7611.877

276

5-35lt.

12,687

2910,027

3,0101.7"08.798

1.58017, Jit

i *9

ii.scs

3.87915.703

276

;3'-

63610,Tw

11

1.062

82.7911 79.682

3.32"1.6757.912

1.7:?

2.530

11.317

5.30715.188

253

330=^1

83",582

i;0,881

Source:

Iota:

1;

^J

Tot Taluaa, r«porta of the Bureau of foreign and Doneetlo Conmerce; the figorea for cnetoBe dntlei and taxee are eovjmted on the baile of thequantity nnd taIuo flguree.Xprll 19UI flguree were not avalLable In tlae for publication In tble leeue of "Tba Bulletin".Xncludee t&xable sugar fron the Philippine Islands.ComprlseB articles dutiable under paragraph I615 and repairs on Tesseli dutiable under Section U66 of the Tariff >£-t of y^yi- ^^* tixable .:opp'-r

cDntert of dutiable articles taxed under the Berenue Act of 193^ <^d. taxes on articles coeiposed In ehljf raloa o' £vmfa:tnred .ar under the9u^ir Act of 1937. vhloh cannot be allocated to appropriate echedulea. Taxee collected on other dutiable oo^odlt*. -t under th Tume actean^ the Sugar Act of I937 are Included In appropriate schedules.I>>:^y-free coouodltles taxvd under th« BevMiue Act of 193^ and subiequert acts.Cooprlses fuel oil and gaa oU dorlre^i frco petroleus, and all liquid dexlTatlTe; of erode petrolvna except lubricating oil and gaeolins orother BO tor fuel.

"^s

Ciutons Duties and Taxes Collected, Estimated by Ootmtries from which Inports Originated

(la thooaaada of dollart)

Country from whlehi^jorta orlglaatad

k6

Commodities Imported Under Quota Provisions

Cemao&iXj and ooimtrx Qoota period Ttalt ofqOA&tltjr

laUbllt^dquota

^uiitltj laportodtmdar qnotaa

Cattla mlghlnc nndar 200 pounds oaeh.

Cattle veiling 70O pouads or aore each,other than dairy cowi:

CaBAda * . . • *

Other eoQBtrlee.

Vhole Bilk, freah or oar.

Creaa, froih or sonr

71ih, freih or frotea, filleted, etc., cod.

haddock, hake, pollock, muk and roieflih.

White or Irlth potatoeii

Certified leed

Other.

SllTsr or hlack foxee, fore, and artlcleeifoxee rained under $250 each and

Dhole fore and eklno:

Canada

Othar than Canada

Tails

Pan, heade or other eeparatod parte.

Piece plates

Articles, other than plee* plates....

Cuban filler tohacco, uniteouDad or ttanuoed

(other than cigarette leaf tobacco),

and tcraip tobacco

Red cadar shingles.

Molaaeee and su^ar sirups, eontalnlncflolubls nonsugar solids equal to aorsthan 6^ of total soluble solids

Crude petroleua, topped cmd* petroleoBand fuel ollt

TeDOfuala

Vetherlands and letharlaads Xndlss.

Coloabla

Other countrlee

Products of Philippine Zslendsl

Coconut oil

Eeflaed sugars

Sugars other than refined.

Cordage.

Battone of pearl of shall.

Clears

Scrap tobacco and steaaed andmataaaed filler tobacco....

Calendar jear

^larter TOar froa Apr. 1, 19^1

^larter year froa J^r. 1, 19^1

Calendar year

Calendar 7*ar

Calendar year

12 aottths from Sspt. 1$. 19^

12 Bonths froa Sept. 15. 19^

12 aotttha froa Dee. 1. 19^

12 Bonths froa Dec. 1, 19to

12 Bonths from Dee. 1, 19^

12 Bonths froa Sao. 1. 19'»0

12 BOttths froa Dec. 1, I9U0

12 BOBths froB Dae. 1. 19U0

Calendar jaar

Calendar 7«ar

Calendar jraar

Calendar year

Calendar year

Calendar year

Calendar far

Calendar yaar

Calendar j^mr

Calendar yaar

Period - Xi^ 1 t« Deo. 51. 19^1

Calendar yaar

Calendar yaar

Calendar yaar

Oallon

Oallen

Pound

Pound

Pound

Itaber

Vuaber

Piece

Pound

Pound

Unit

Pound(unataaaedequlralent)

Square

Qallon

Oalloa

Oalloa

Oallea

OalloB

Pound

Pound

Oreaa

ffvber

100,000

51.720

8.280

3,000,000

1,500,000

15,000.000

90,000. CXX)

60,000,000

61,332

16, 91**

(Tariff ratequota filled)

2.375

33»*

3,011,110

U2. 963. 831

7.035.9^1

70,000

*7

Imports of Cotton and Cotton Waste under Quota ProvisionsFor Year Beginning September 20, 1040

(In pound!

)

Ooimtry of origin

Cotton 1/

St&pl* longth Inithan 1-1 /g Inch*!

Iitabllthodqootn

Inporti toMay 31, 19U1

St<9la lancthx-l/S Inohaa tol-li/l6 Inohaa

lataMifhadquota

Inporta toHay 31, I9U1

Cotton vaato 2/

Total ootton vatta

lataniahad^oota

Xaporta to

«»y 31. IS"*!

Haatrlotadootton waita

(Ueludal In total) 1/

latakllihadquota

Xaportn toHay 31, 9'»1

luropei

Belgium

Trance

Oeraany

Italy

Betherlanda

Swltsarland

Union of Soviet SoelallstBapubllcB

United Kingdom

North and Central ioierlca;

Barbados

Canada,

Cuba

Haiti

Honduras

Nazico

Other British Vest Indies kj.

South ^ericat

Argent ina.

Braitl

ColoDbla

Zcuador

Paraguay

Peru

Asial

British IndU

China

Iraq

Japan

Setherlands last Indies

Afrlea:

Algeria and Tunisia

British last Africa

Xgypt and the Anglo-X^ptianSudan sy

Higerla

Other British West Africa 6J

.

Other Trench Africa Jj

Total

U75,12U

237

752

8.883,259

21,321

5,203

618,723

12lt

9,333

871

21*7,952

2.003.Ug3

1.370.791

195

71.388

2,2U0

783,816

5,377

l6,00it

689

lU, 516, 882

U,oU7,267

5,070

618,723

2

9.271

116,682

63.366

71.388

12. SS"*

506

30,139

'»35

3.808

2.056.299

S»,9U3

2,626

l,63U

29,909

'»3.'*5l.566

2,002

'',931.769 '•5,656,1*20

1.737

126

20'*

1.651.598

2I*, 026.1*1*5

25,680,110

38,559

227,1*20

76.329

21.263

6g,aito

'A, 388

'»,323.l*57

239.690

6,51*1*

69,627

17,322

31*1.535

8.135

5,1*82,509

1.272.958

238,895

3.500

12,853

75,80725,l*l»3

7,088

22,71*7

1'*.796

1,1*1*1,152 6,1*30

68,783

l,5gi*,i36 1.599,886 6.U30

Source:

1/

!^

i

Beporta of Colleotori of Custoao.Cotton haTlng a itaplo of !• than I-II/16 Inoha* (other than harsh or rough cotton of !•• than 3/^ ^^oh In itaplo langth and

chiefly used In the Banufaotore of blanket* and blanlcetlDg, and other than llntert).Cotton waste Incltidee ooDber, lap, tllrer, roring, and ootton card itrlpe, whether or not aaofaetared or otherwise adranced In Tslne.

In the case of the Suropean coTintrles. not nore than 33-1/3 percent of the total qaotae for cotton waste aay be filled by oottonwastes other than card strips and conber wastes Bade froB cottons of 1-3/1^ Inches or aore la etaple leactb.Other than Barbados, BerDxida, Jaaialoa, Trinidad, and Tobago.The quota for cotton waste applies only to IgTpt.Other than Cold Coast and Ilgerla.Other than Algeria, Tunlela. and Madagascar.

CAPITAL MOVEMENTS BETWEEN

THE UNITED STATES AND FOREIGN COUNTRIES

-k6-

'»9

Net Capital Movement between the United States and Foreign Countries

1935 through March 1941

[in thonaaado of dollaro. Capital Inflov or capital outflov (-)j

50

to

51

Short-Term Foreign Liabilities as Reported by Banks and Bankers

m the United States for March 1941^

( In thouiands of dollars)

Llabilitlos aa of

following dAtoa

Srandtotal

Dnltadlin^doa

Bal- Oar-

aajrItalj

Bathar-laoda

lorvayS»lt-

tarlaadOtliar

CaropaTotal

Soropa

lOTlL SaO£T-TXBJ(JORSIQH UABILITIIS:

Kar. 5

Mar. 12Har. 19

liar. 26Apr. 2

TOTIL LUBILITIISriTABLI II SOIXARS:

Har. 5

Mar. 12Har. 19 ,

Mar. 26

Apr. 2

Dapotlti for

foreign account;

Mar. 5Mar. 12

Mar. 19Mar. 26

Apr. 2

Bllla held forfor«l£n account:

Mar. 5

Har. 12

Mar. 19.Mar.

Apr.

26.

2.

Sbort-tera UnitedState! (rOTernaent

obligations held forforeign account:

Mar. ^

Mar. 12

Mar. 19Har. 26

Apr. 2

Other llahllltleepayable In dollars:

Mar. 5.Mar. 12.Mar. 19.Har. 26.

Apr. 2.

3.75^.327s.giu.ire3,828.6103,8ll,UJ»3

3.77't.96l

3,731,0283,790,8683,805.2,3,788,2'

3.752.612

2U2U7

TOTAL LIAHILITIISPATABLX II rOHIIOHCUBSmCIXS:

Mar. 5Mar. 12

Har. 19Mar. 26Apr. 2

fiorrowin^s froaforeign banks:

Mar. 5

Mar. 12Mar . 19

Mar. 26

Apr. 2

Acceptances aadeby foreign banks:

Mar. 5

Mar. 12

Mar. 19Mar. 26

Apr. 2

Other llabllltiaspayabls in forsigncurrencies:

Kar. 5

Har. 12

Mar. 19

Mar . 26

Apr. 2

3.598.1993,6it6.0gl

3.666. SI'S

3.650,9073.6l't.655

90,03687,60587,87286,20285.825

25.50930,50833,'»58

33.38033.323

17.28U26.67't

17.65617.75818,809

23.29923.30823.37?23.19622.3'k9

10.53511.21611. '•5210.66i»

10, g"*!

'»,85l

"•.526

3.8293.7''8

3.5't7

7.9137.5668,0988,78lt

7.861

3'A.967itoU,339

393.671383.5'*5

369.1*8

33'*. 67239'».?7238U,i482

373.952360.081

327.626383, 0U9

377.309366,881

351.682

'».380

5.678't.'»63

t.595'*.762

2.6616,2Ul2.7062.U76

3.637

10.2959.3679.1899.5939.367

2,6382.'t6U

2,l'»9

1,802

2,591

3,>t81

3,2212,6832,9282,705

''.176

3,682"•,357

>t,g63

"•.071

'»88,657

'•85,897U86,628"•86,552UgU,881

'*87,'*7i*

"tall, 677'85 ,387'•85. 67'*

't8U,aio

»»82,159

79,103»t79,976

1*80,316

'•78,677

8521,1211,0781.0'*7

988

130130

'•.333

"•.323

"•.333

u,3ii

'•.3'^5

1.1831.2201.2'^1

878871

813

853

873801

796

299

299

2997

7

139.067137.692137.616135, 20U

135,365

138, 'W3

137,0'tl

136,95513'^.551

13'*. 7 23

137.626136.266

136. 188

133.812

133.988

769

767

759731727

66'»

651661

6l»2

5001*98

503"•96

U97

110

105111

110

103

17.08516.90916,80016,58'*

16,39'»

17.07316,89916,79016,576

16,386

16,9'^7

16, 78'^

16,671l6,'^66

16,273

106112109109

106

11,89811,17810,76810,57010,6'H

11,89111,17210,76110,863

10,635

11,85711,168

10,75710,860

10,632

5.91'^

6,9325.51'^

5.7775.6t7

5.8596,sUg5.'^22

5.591

5.599

5.6766.6925.266

5.5335.'^'^l

168ll*0

139138

138

15. '•35

15.20215.'•03

15.37115.320

15.36215,10815.32215.281

15,1'*6

15.133l'»,885

15,09715,01*8

11^,915

2182122ll«

222216

81

9017l»

67

877l«

83166

2

2 I

2!21

2

187,850188,065188,018186,812187 ,307

186,053186,280186,273185,077

185,571

185.837186,067186 ,063

184.871

185,351

130130135130

1^5

1,7971.7851.71*5

1.7351.736

1.5531.5131.5501.5391.5'H

152191llW115

•5. 971*

"•5.9121*5.881

'•5.7'^8

1*5,01*2

115.965

115,901

'•5,S7'^

'•5. 7112

1*5,036

1*5,926

U5,862

115.835

115.703

1*1* ,996

220,158222,21*9

223,502223,585222,188

219.832221,991223,235223,290221,876

218,113220,1*35

221,998221,980

220,661

l,28l*

1,3221,2291,301*

1,208

1*35

23I*

8

6

7

326258267

295312

ii9'».2«3

lt9lt.366

"95.2761*9 1*. 6931*97.830

'•93.753

'*93.593'»9it.'*5l

"•93.763

1*96.825

l»75, 1*1*1

1*70.352

1*67.835i*67.iiit3

'•71.175

17.15217.32915.69815,'tOi*

ll*,72l*

5,000

10,00010,000

10,000

1,160912916916

926

530773825

930,005

281*

1*1*1

1»U7

552600

256256256256

?70

2l*6

3323783781*05

195.76818? .371I9l*.it58

192,756191*, 188

195,600189,17919ll,2l»0

192,568

19^,012

193,725185,387192,252190,570

191.988

969l.OOU

995956

1.109

81*8

2.730

913

168192211188176

111*

136130120126

2.167,0562,218,1122.213.5352.197 .'*97

2. 18"*, 251

2.151.9372,203,6612,199,1922,183,028

2,169,900

2,116,0962,156,0502,155,21*7

2, 139. 1183

2,125,779

25,76627.556211.559

2'*,377

23.858

1935.19210,06210,058

10,002

9,682llt,g63

10,261

15,119111,1*51

i'*,35l

6,1176,1005.81*8

5.53"*

6.1*22

3.9863.7593.1'*3

3.0972.668

5.016I*. 5925.3525.638

5.061

"•25.398

'•30,93?"•31,39'*

"*30,76l

'*21,502

'*2'*,180

'*29.758Ii30,li55

1*29 ,655'*20,626

1*21,1*71*

1*27, 611

1*28,219

1*27,662

1*18,360

1,61"*

1,81*0

1,8711,8501.905

6060

13071

70

8322U7

2J5272

291

1,2161,181

93990687 b

323

181

132113

7626606I8612637

113127lUO

162

126

(Continued on .^oiloving page)

Short-Term Foreign Liabilities as Reported by Banks and Bankers

In the United States for March 1941^- (Continued)

(Xb thouianda of dollart)

Uabllltlas as offollowing dates

Argen-tina

Panaiia

A CanalZona

OtharLatin

Aaerlca

TotalLatinAnerlca

Honglong

Japan,Korea andManchuria

Philip-

pineI alande

OtherAsia

TotalAsia

TOTAL SHOIT-TIBXrORXIGD LLABILITIZSi

Mar. 5

Mar. 12Mar. 19Mar. 26

Apr. 2

TOTAL LIABILITHSFATABLI IN lOLLAHS:

Mar. 5

Mar. 12Mar. 19Mar. 26Apr. 2

Deposits forforeign account:

Mar. 5

Mar. 12Mar. 19Mar. 26

Apr. 2

Bills held forforeign account!

Mar. 5

Mar. 12Mar. 19Mar. 26Apr. 2

Short- tera UnitedStates OoTemnentobligations held forforeign account:

Mar. 5

Mar. 12Mar. 19Mar. 26 ,

Apr. 2

Other liabilitiespayable In dollars:

Mar. 5

Mar. 12Mar. 19Mar. 26

Apr. 2

TOTAL L11BILITB3FATABLI IS'TORKKWCCBBXHCIIS:

Mar. ;

Mar. 12Mar. 19Mar. 26Apr. 2

Borrotfings froBforeign banks:

Mar. 5

,Mar. 12Mar. 19Mar. 26Apr. 2

Acceptances Badeby foreign banks:

Mar.

Mar.Mar.MAr.

Apr.

512

1926

2

Other liabilitiespayable in foreigncurrencies:

Mar. 5

121926

2

Mar.Mar.Mar.Apr.

102,072102,50710lt,697

105, 2U3

lOU, 530

102.051102,1*91

lOU. 6S1105,221*

loit, 509

100,91*3

101,255103. "tss

103,750103, 160

1,0711,202i,a31,U26

1.312

lU10

711

12

1*3,602

55,0591*3,051

1*4,015

36,3261*3,586

55,036*3.033l*l*,006

29.S13

37,7871*8,926

36,831*

37,820

6.1*01

5.6725.9806.01*1*

6.037

llU

1271301551U9

25,86025.5't5

25,981*

30, 80730. SI'S

25,86025. S"*?

25,981*

30. 80730. sits

2>*.55?2l*.Ullt

21*, 56929,86829,628

1.2961,1261,1*10

926902

5

5

51315

1*8.655

1*9,228

51.201*

5I.6U9

51,511

1*8,61*8

1*9,228

51,201*

5I.6U9

51.511

1*6,705

'17,503

1*9.179

1*9.506

1*9.191*

1,8871.6691.9692.0872.261

^:.165325

53.02253.'W553.1*81*

52,83553.97352.86553.07153,156

52, 328

53.37'*

52,27552.37552,618

U59

b98

6191*61

330352157ii^328

3255U71U5308300

56.961

55.25555.16661,9196U.1I82

56,96155.25555.16't

61.9196U,U82

56.87155.17''

55,06761,861*

61*, 381

121.97912l*,170

122,821120,600121.672

121.693123.892122.528120. 3O8

121,399

117.865119, 1*1*2

118,106116,286117.178

3.6923,8303,800

3.3983.579

136

53

Short-Term Foreign Assets as Reported by Banks and Bankers

In the United States for March 1941

(In thrtueandB of dollare)

Aesete as of

following dates

Orandtotal

UnitedEln^dAB

B«l-gluB

TlnlandGer-many

ItalyKether-lands

Borvay Sv«denS<rlt-

lerlandOtherSurope

Iota!Surope

TOTAL SHOST-THMfCREISN ASSITS

Mar.Har.Mar.

Mar.Apr.

TOTAL ASSETS FAYABLIIN rOBIIGN CDSKXNCIIS:

Mar. 5

Mar. 12Mar. 19Har. 26Apr. 2

Banks own depositsabroad:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

Deposits abroad foraccotmt of donastlcclients;

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

Other assets payablein foreigncurrencies:

Max. 5Mar. 12Mar. 19Mar. 26Apr. 2

TOTAL ASSITS FAYABLIIS SOLLASS:

Mar. 5

Mar. 12Mar. 19Mar. 26Apr. 2

Loans to foreignbanks:

Mar. 5Mar.' 12Mar. 19Mar. 26Apr. 2

Acceptances Bade forforeign banke:

H»r. 5Mar. 12Map. 19Mar. 26Apr. 2

Other assets payableIn dollars:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

^;9U.2io7,02't

1*02,858

'K33.663

391,685

1(0.315

1*0,230

1*0.908

1*0.362

39.1*98

9.0078,8589,3W8.3678.752

21*. 1282U.265

23.83923.73123.389

7,1807,107

7.357

353,895366,791!

361,950363.301352,187

139,692l''7,757

11*6,991*

152,073139,552

50,1*32

55,35253.22752,11*6

52,37'*

163,771163.685161.729159,082160,261

19,65122,95723,79223,88823.95't

6,1*92

6,0556,53''

6,8796,165

2,91*8

2,8052,71*7

2,6592,686

7628II*

81189I*

873

2,7822.U36

2.9763,3262,606

13,15916,90217.25817,00917.789

7,92111,88812,1*90

12.29113,251

1,5171,3271,0981,007

8U3

3,7213,6873,6703,7113,695

3,1023,0903.1312,8002,791

31330932I1

351350

U21*0

1*1

1*6

1*9

155153152

176173

116

u6131

129128

2,7892,7812,8072,1*1*9

2,1*1*1

597595706619620

1*86

1*86

U8619I*

181

1,7061,7001,615

1.636i.6iio

1,3071,29"*

1,3121,300

1,313

1,21*5

1,2361,2551,21*7

1,256

561

561565565565

61*

71

70

5961

22

2323

1918

15

15

1513

12

1*2

1*8

t7ItO

t3

1,8711,8971,891*

1.8761,876

1,8661,8921.890

1,8731.873

681*

675690682691

1*2

U81*7

1*0

'•3

1,866

1.8921.890

1.8731,873

3S,oi*i

37,901*

36,87336.22236.137

1U9

1U8

156103125

37,89237.75636,71736,11936,012

12,20111,83811,1*11

11,32311,1*06

17,12317, SI'S

16,1*78

16.21*1

l6,o6U

8,5688,5708,828

8,5558,51*2

1,7051,80*

1,7891,6921,655

375

i^U32ItUl

201*

207205205197

107168165165182

1,3301.1*25

1,3551,260l,211t

7U5

831

772676631

iS

580580578

579578

851818

798819827

l*0l*

3^*6

3U23l*U

33^

859087

87

87

119

555556U5

200201

200201202

1*1*7

U72U56'*75

1*93

11

11

21

2121

1*32

1*57

1*31

U50U66

736689680

687695

183lUl

125132lUl

11

13

9

911

1*9

U

32

10

123izU113121120

5U8

555

55251*7

551*

551*

551

1,005

997966810

851

3^3361320300298

291278

275259235

662

6366U6

510

553

26s251213178121

382

355376318

338

3,161*

3,1*28

3,2953.1133,076

7031,052

977736696

lOl*

17910082

96

1*98

502505285222

101

371372369378

2,U6l

2.3762,318

2,3772,380

332296183

2^6

37

3636

2,0922,0l*2

2,0922,0882,098

25.30725,1*83

2!*, 90225,51225,329

1,2301,2231,2621,2301,220

3'«5

36931*2

3'»1

831830830819816

2U.07721*. 26023,61*0

24.28221*. 109

11,62111,75211,50011,88011,760

5U2

573573576582

11.911*

11.93511.56711.82611.767

96,801*100. U9299,50298,77898.565

10,28110.16010,55810,5829,81*8

3,5963,5733,1*10

3,2523,325

2,1222,1122,131

1,9931,923

U,563'•,1»75

5,0175,337it, 600

86,52390.33288,91*1*

88.19688.717

31*, 008

37,80337,70637.6U3

38,595

19,97620,01*1

18,90018.21*1

17,81*0

32.53932.1*88

32.33832.31232.282

(Continued on following page)

Short-Tsra Foreign Aaaeta aa Reported by Banka and Banksra

In the United Statea for March 1041 - (Continued)

(Xn thouaandt of dollars}

Asa*ti ai offollewinc dat*i

iLr(*a-

tlaaIrull OhU* Ottte Nazloo

Paaaaa« OasalZoa*

OthtrLatin

imtrloa

TotalLatiniaarloa

OUaa Bo 114

lone

ifapaa,

loraa andManohurla

Phlllp-pluIilaadi

Otharla la

Totaliala

TOTAL SHOBT.TIBIroazios isuTS:

Har. 5....Har. 12Mar. 19Mar. 26Apr. 2

TOTAL ASSXTS FAIABLIIK nmaH cdbhchcub:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

fiaolca own dapoaltaabroad:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

Deposlta abroad foraoeoTUt of dosaatlecllenta:

H»r. 5Mar. 12Mar. 19Mar. 26Apr. 2

Other aaaeta pajableIn foreigneurrenclea:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

TOTAL AS3STS FATABLIIB KLLABS:

Maj. 5Mar. 12Mar. 19Mar. 26Apr. 2

Loana to foreignbanlca:

Mar. 5

Mar. 12Mar. 19Mar. 26Apr. 2

Acceptancea Bade forforeign banlca:

Mar. 5

Mar. 12Mar. 19Mar. 26Apr. 2

Other aaaeta payablein dollara:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

10.38310,15310,217lO.lgU10,ltO5

(H6

guo

83

937890

192

587588587588579

176177175177178

9.5379.2959,3779.3299.'*56

355207255256"•IS

U50

1*67

1*63

UU9

8.7328.6UU

8.6558,6108.592

25,10629,9't2

29,83030,5ll»

29.987

13290gU9t

90

101

7372

7779

2U,97l»

29,85229,7'»630,U2O

29.897

3,9083,996I*.118"•.763

't,352

5,6>t7

10, '•52

10,26210,U3i10,518

15.U1?15,Wt15.36615,22615.027

lU,19913. W813.67512.99912,157

1U,18113,62613,65512,97912,136

13127129

31

39

3.6^3

3.0U3

1.7811,600

10.31210,58311,16710,'»97

11. 3"*

10,63111.37010, SU"*

10,655

11,32110,60811.3Ug10,50U10,5gU

2.9852,3272,9272.1982,117

U,l(30

U,626"•,631

U.767•.n't

3.9063.6553,7903.5393.653

5.8915.?I'7

5.''67

5,'t09

5,376

5«7

59?394

315

32033U

328

309286

215215

131111

5250

53

5317

5.3045,3^85,0735,0365,062

1,0769Ug

7909U3

825

U93

627

539'tg7

931

3.735

5:7^3,6063.706

2.5UO2.6002.5362,l*U3

2.5»t3

68

66

5561eu

1919191919

U9

"7

It^5

2,U722,53l»

2,4812,3822,U79

3129

2522

63

2,WtO

2.5052. ''55

2,3602,Ul6

53.56152,51651,33051,64150,'•29

t571(65

U3g'tis

U26

9

7

136

17

163

1731>«8

l'*3

135

2852g5277

26?27'*

53.10U

52.05150.89251.22350,003

12,60612,28811,67811,86311,119

't,328

'•.389

'•,331

"•,728

'•.993

36,17035.37'»3't,883

311,632

33,891

123, 02l^

125, '•37

12U,'^25

123.736121.552

2,1312,1231.8531,861

1,935

•65•771*62

l«66

586

9909997667657'*2

676e.7

625630607

120,891123, 3i4

122,572121,873119.617

21.06220.03719.79820, 05'^

18,667

19.01223.61023.29822,67922,968

80,81979.66779, '•76

79,1'*0

77.782

2U,9932'»,6U9

26,U66

19.3IW

19,31719.30919.17619,176

l'»3

1261183631

19,17819.17319,17319.12219.127

U.I7U

5,1295,68U

5,'^73

7.290

1,6U6

2,3172,7'^6

2,767U,lt27

'•96

5676I8

512575

2.0W2,2652,3202,19'^

2,288

852

963909939

U16

6513836^535

19'^

16U2'»0

173226

165165165168167

'•36

U66"•92

52650l^

81

89113lltO

108

121116117135159

23l^

261262251237

73,86076,55177,62077,50967,326

700689

7381,1121,031

315292316532660

3838

37

3530

3U7

359385

^55ltl

73.16075,86276,68276,39766,295

58,15661,18063,768

65. 57'^

53,921

1,7211,661

1,5511,6062,1'»5

13,28313,02111,3639,21710,229

22,59322,71820,59619,58320.633

22.51222,61^1

20,52319,51120,3'«2

13.13813.10712,52011. 55"^

11.933

1,370l,'^80

113631,589

8,00'^

8,05U6,6666,6lU6,820

16.13916.99715.91217,52818,258

1,1821,210

1,3211.127

820

5655707193672l»7

60536855036'*

2>^8

235236210209

l'».957

15,78716,591i6,m17,'•38

8,9369,5078,1909.96110,589

2.31'^

2.3602.6722.6602. '•25

3,7073.9203.9293,7806,U2U

136,958161,56?139,8*160,178133.1*22

21.71921.66U

21,89221,87021,553

1,2721,20U1,1*1(0

1.15'^

1.031

19,75019,78119.7'^3

19,37519,688

697

679

70981*1

831^

115,239119,885117,972118,308111.869

81,95786,200

87,33789,99680,978

6,0226,181*

6,0956,2566,893

27,26027.5012l*,5lW

22,05623,998

55

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

In the United States for March 1041

(In thousand! of dollars)

Tranaactloas duringweak ended:

56

Security Transactions as Reported by Banks, Bankers, Brokers and DealersIn the United States for March 1941 - (Continued)

(In thousands of dollars)

Transactions duringwsek ended:

Orendtotal

UnitedKingdom

France Bel-glum

Qer-aany

ItalyHether-

landsSwit-zerland

OtherEurope

TotalEurope

LatinAsier-

Ica

Japan,Korea andManchuria

OtherAsia

TotalAsia

All

other

TOTAL SALESDtECUTID ABHOAB FORDOMESTIC AC:ODNT:

Mar. 5

Mar. 12

Mar. 15Mar. 26Apr. 2

Sales of

domeetlc securities:Stocks:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

Bonds:Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

Sales offoreign securities:

Mar. 5

Mar. 12Mar. 19Mar. 26Apr. 2

U06

355666

798525

395

761U86

112k

18

15

12

57

Security Transactions in Joint Foreign Arbitrage Accounts as Reportedby Brokers and Dealers in the United States for March 1941

(In thontands of dollora)

rrans&ctions duringweolc ezLdad:

Grandtotal

UnlttdEla^doB

3*1-glnm

O.r-anj Italy

Hsttaor-

lands

S»lt-serland

Otherarope

Totallurop«

CanadaLatinAaer-

lea

Japan,

Korea andMancfaurla

OtherAt la

TotalAala

Allother

TOTAL FtniCBASXS

IK TEI USITU) StAICS:

Mar. 5

Kar. 12

Mar. 19Mar. 26Apr. 2

Pxirchasee ofdomestic securities:

Stocks:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

Bonds:

Mar. 5.Mar. 12.

Mar. 19.Mar. 26.

Apr. 2.

183282U27

392'*25

Purchases offoreign sacurltlee:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

TOTAL SALISIH TEt DHITdl STAIXS:

Mar. 5

Mar. 12Mar. 19Mar. 26Apr. 2

Salee ofdoaestic securities

Stocks:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

Bonds:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

Sales offorel^ seeuritlas:

Mar. 5Mar. 12Mar. 19Mar, 26Apr. 2

183282U27

1*19

lUl

?"U92

317370

l"tl

335w^316365

k

11

1

6

k

11

1

6

1292't5

3S7

360

3^5

1292^5

3873603U2

lUl

USl

36U

lUl

USl

31636U

52

31

353276

52

31

3530

76

Foreign Purchases and Sales of Domestic Securities^

(In thonaaadi ef lollan)

Tranuetlou

59

05UJ

Ck:

UUJCO

UI-toLLl

oQCO

O >^

CO cj

Ixl c»

<^

Q

LlJ

(/)

<XuDQ.

ZOIxl

O

te

Purchases and Sales of Foreign Bxchanget Spot and Forward, as Reportedby Banks and Bankers In the United States for March 1041

(Is thnamdt af dsliari)

Transactlonaduring

week ended!

TOTAL FDKCEASIS:

Mar. ; Spot.Mar. 3 'orward

Mar. 12 Spot...Mar. 12 7omrdMar. 19 Spot...Mar. 19 Torvard

Mar. 26 Spot...

Mar. 26 fonrard

Apr. 2 Spot. ..

Apr. 2 Torvard

PurchaeeB fros baake

Mar. 3 Spot...

5 forward

12 Spot...12 forward

Mar

MarMar

Mar. 19 Spot...Mar. 19 forward

Mar. 26 Spot...Mar. 26 forward

Apr. 2 Spot. .,

Apr. 2 forward

Purchaaee froacuetoaere otherthan banket

Mar. 5 Spot

Mar. 5 forward

Mar. 12 Spot...

Mar. 12 forward

Mar. 19 Spot...

Mar. 19 forward

Mar. 26 Spot...

Mar. 26 forward

Apr . 2 Spot ...

Apr. 2 forward

TOIAi SALES:

Mar. 3 Spot

Mar.

Mar.

3 forward

12 Spot...

12 forward

19 Spot...

19 forward

26 Spot . .

.

.Mar. 26 forward

Mar.Mar.

Mar.

Apr.Apr.

2 Spot. .

.

2 forward

Sales to banke:

Mar. 3 Spot.

Mar. 5 forward

Mar. 12 Spot...

Mar. 12 forward

Mar

Mar

19 Spot...

19 forward

Mar . 26 Spot . .

.

Mar. 26 forward

Apr . 2 Spot . .

.

Apr. 2 forward

Sales to cuetoaersother than banks:

Mar.

Mar.3 Spot...

3 forward

Mar. 12 ^ot . .

.

Mar. 12 forward

Mar. 19 Spot...

Mar. 19 forward

Mar. 26 Spot...

Mar. 26 forward

Apr.

Apr.

2 Spot...

2 forward

Currency of I

Orandtotal

l't,22U

3.852

12,9'»6't.502

15,051I*.3t3

13.3731.191

16.276U,l»82

9.7182,706

9,5'»8

2,715

10,5'»3

2.730

9.1221.173

12.3333.192

11.506

I.1U6

3.39«1.787

'.508

1.813

.23116

3.7't3

1.290

lU,206

3.'*3?

13. U"*

3.325ill.3815.326

lU,o63

1.93

16.387It, 888

3.0631,183

11,1.39

l,29U

6,17"*

2.786

3,669

383

6,507

1.872

9.1'»3

2.2511

8,6752,031

8,2072,71*0

8,39'*

110

9,8803,016

UnitedElngdoa

lt,358

2,6l2

t,7692,1.88

5.33'*

2,193

''.383

757

5.61.8

2.177

2.689

1.999

3.5831.329

3.71*1

63U

2.3207U6

It, 281.

1.092

1.669

613

1.18U

1.159

1.593

1.359

1.86311

1.36''

1.083

3.086

2.552

5.295

2,131

6,0732.295

5.562

59

5.6U0

2.272

1.573612

l.it25

1.159

2.338

1.559

1.303

10

1.658

l.lW

3.513Lgiio

3.870

972

3.737736

'•.259

U9

3.9821,128

2762

11623

1968

lUl.

1

99

188

76

170

8

53

55

173

198

211

5

76

117

36

1.8

8

27

11

117

150

203

5

U9

106

Bel-gium

57

Ik

1361

llt7

1

118

131

3

122

971

1081

106

128

3

88

39

39

12

3

3^

130

1U9

131

1U8

uu

33

53

32

i»l

uo

97

96

99

107

7t

Italr

5351

7131

52220

852

U97916

1.^

1

usi.

1

1.50

20

735

9

86

lather-

land B

II

95

229

72

117

1

112

552

69U

560

81.7

l.Oll.

277

318

223

U6J

5ll»

275

376

337

38U

500

11

2626

2

15

6

7

26

7

19

2

8

21

3526

3

16

10

3

2

lU

1

3326

3

2

9

Sweden

1.30

8U

228

2

205

l»59

k»

57

2182

185

1.1.1

17

27

10

20

18

3512U

96

273

187

1.88

2I.9

21.

61

21

Ul.

201.

102

35

252

l'»3

28U

Swlt-xerland

2,071*

13

1.959

1,260k

3.115

«3

2.523Mo

2,00l»

13

1.7't9

1.165

3.01883

2,1*60

Uo

70

210

951.

97

63

2,171*

1,871.

1,1*27

3.331

2,1.82

678

819

881.

2,1.16

1,1*96

1,055

5U3

915

938

Otherlurope

181

270

200

2

117

160

101

220

180

2

97

85

50

20

20

73

183

261

153

129

179

85

It?

79

15

82

98

116

71*

llU

97

Totallorope

8,0102,662

IU3

539

861

230

961*

85"*

10,010

2,233

5,81*5

2,ei6

6.3071.380

5.886658

6.7818l*2

8,2891,11.8

2,165

61*6

1.836

1.159

1.9751.572

2,18312

1,721

1,085

.675

,376

,607

.137

,871*

,300

10,327

59

10,0602,272

936636

871

159

586

559

35310

i*,o66

1,1W.

5,719l.9'»o

5.736998

5.28871*1

5.97"*

1*9

5.99'*

1,128

1.978Wt6

1.163989

1.71*9

l.»lI.09I*

5"*

2.506l,t87

1.01*3

220

560989

1.031

1.589

66U

50

1.1*98

1.1*51

933

226

605

718

2

ujou

.008

56

1,8<6U69

1,081*

1,011*

1,5761,61*0

1,205

10

2.1*22

1.568

892

315

5353"*

878

51

61*1

10

1.1*51

2U1

991.

15k

5U9

980

698

1,589

56U

9711,327

76661

781.

69

671*

95

3661

1*61*

83

603

32

657

570

95

279

i

163

9

127

69

lOl*

87

131

69

69272

760

8971*2

15"*

366

63

560

97

259

5

296

79

22l*

1*5

197

3

1809U

'*33

67

1.61.

10

518109

169

60

380

3

JapanXorea andManchuria

1,750300

998729

2,190

532

1.225

97

1.103

379

1.1.16

35

867170

1.952

29350I.

97

839279

33'*

265

131

559

238

239

721

261.

100

1.1*25

281

1.113

23

1.2571.179

798

361

*?^9»3

273226

360U

1.90

1.125

180

360

87

388

1.152

55

75319

76751*

618

1

8O6

555

OtherAsia

805

383

1.069176

980

95

897

185

1.523300

730

383

l.oUl.

176

853

95

856185

1.1*50

300

75

25

127

Ul

73

1,101

39

1,121

U2

907

253

1,118

,9108

3761

70

18

I2U

6

102

339

5

725

38

1,0512U

7832U7

1,016

1.571

3

TotalAsia

2,555683

2,067905

3.170627

2.122282

2,626

679

2,lU6

Uig

1,9113''6

2,805

388

1,360282

2,289579

U09

265

156

559

365239

762

337100

2,526320

2,23U

652.I6UI.U32

1,916

361

2,803

951

6U9

227

U30

22

61U

1,131

282

360

U26

393

1,877

93

1,80U1*3

1.550

301

I.63U

1

2.377

558

61

Outstanding Foraard Exchange Contracts as Reported by Banks and Bantorf

in the United States during March 1041

(Ib thoTiuAda of dollars)

Coatracta as offollowing dAtee

C\irr«&C7 oft

Oraadtotal

UnltodXls^dOB

Bol-glna

Oor-maay

Italylotbor-land!

Svlt-lorlaud

OthorSoropo

Totalluropo

LatlsJuar-lea

Japaa,Earoa aadManofaaria

OtbarUla

TotalAaU

HIothar

TOTIL FUBCHASC C0ITS1CT8:

Mar. 5Kar. 12Mar. 19Mar. 26Apr. 2

Contraeto forpurchaiea fromforeign cuatonerat

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

Oontracta forpnrebaaea froBdoBoatlc cuatomara;

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

TOTAL SALSE COSIBACTS:

Mar. 5Mar. 12Mar. 19Mar. 26Apr. 2

Contracta for aalato foraign caatooara:

Mar. 5Mar. 12Mar. 19Map. 26Apr. 2

Contracta for aalato doaaatlc ouatoaara:

Mar. 5Mar. 12Map. 19Mar. 26Apr. 2

26,25529,53031.36330. 1*55

32. '•68

13.179l't.991

16.10216.00I*

17.072

13,076

15.261W.'tSl

15,396

29,8>tl|

31,U22

32,226

35,795

lU,89i15.1*78

17.38515.90517.302

lU,9i

15,9"

17.13216.32116.32]

18.1*9:

13.70215.'*9616,U32

16,96518,222

6,0986,8156,6257.107

7,557

7.60U

8,6819.8079.85810,665

lU.6^3l6,Ol«3

17.20'*

17.05518,783

7.1138,222

9,3569.1809.965

7.5«o7.8187.8U«

7.8758.818

236163162162161

6226262626

17't

137136136135

128

105110110109

128105110110109

62762U

590560560

31"*

JlU311*

31'*

311*

3133102762U62U6

833775775781781

758700700700700

512U60lt6l

U601*60

221218218218218

2'*3

2U2

1.2371,2111,2111,2111,211

27

GOLD AND SILVER STATISTICS

-62-

63

Gold Assets and Liabilities of the Treasury

( In Bllllona of dollArt)

Xnd of calttodar

7«ar or sonthOoll

Aasats

LlabllltlM

Sold Csrtlf-Icata* 1/

Gold Basarreaealnat D. S.

notaa, ate. 2/

Stallllltatlonrand y

Bold la

Oanar&l fund

X936.1937.1938.

IJlW-ltajr.

.

Jnna.

JulyAa^uat ....

Saptaa^r.

Oetotar.

.

5oT«D%ar.Daoaater.

ISUl-Jaouary.

.

fabnULTy,Maroh

IprU.May...

8,238.610,122.9u,257.612,760.0l'*,511.217,6Ul.U

21.996.5

19,208.919.963.1

20,U6l.820,912.721.2UU.U

21.505.521,800.'»

21,991*.

5

22.115.722,231.222,367.0

22.505.322.576.9

5.27'«.0

7.679.58.959.69,212.3

11,872.E15.278.619, 825.

U

17.061.617.821,2

18,268.318,633.819.005.9

19. 35^.619.651.619,S25.U

19,977.620,09U.7

20,175.9

20.267.U20.387.8

156.0156.0156.0156.0156.0156.0156.0

156.0156.0

156.0156.0156.0

156.0156.0156.0

156.0156.0156.0

156.0156.0

1.800.01.800.01.800.01.800.01.800.01,800.01,800.0

1,800.01,800.0

1,800.01.800.01.800.0

1,800.01,800.01,800.0

1.800.01,800.01.800.0

1,800.01.800.0

1,008.6U87.'*

31*1.9

1.591.66g2.UUO8.9

213.2

191.3185.9

237.5272.9282.1*

19l*.8

192.8213.2

182.1180."*

235.0

281.9231.1

Sonrca; Sally Traaenry Stataaa&ta.

1/ Coaprlaaa (1) gold eartlfleataa hald by tha jmkllc and In Fadaral Baaarra Banlcn; and (2) gold eartlfleata eradlta in (a) tha Sold CartlfleataTnnd - Board of OoTaz-nora, Tadaral Saearra Byatan, and (b) the Badamptlon Tuod - Tedaral Baaarra notae.

2/ Baaarra a^inat Unltad Stataa notaa and Traaaory notaa of I890.

^ Xxelndaa gold la actira portlan of Stabilliatlen fund.

Net Moveoent of Gold to and froa the United States

(In llllene of dollara at 435 F*' f^TtA OTinco)

Calandar yaaror aionth

Vat Import froB or not axport (-} to:

DnltadXlngdan

TrancaHatbar-landa

9«lt-lerland

Canada Mazleo JapanBal-glxa

Br It lata

IndiaAna-tialU

Pblllp-plnelalanda

Co-loBbia Chlla

China

1/

Allothar

Total natiBporteor nat

azporta (-)

igs^*

19351936193719381939191*0

igltO-Kay

Jojia

JulyAo^nat . . .

.

3apta«bar.

Octobar. ,

.

loTaabar.

.

Daeaaibar..

19l*l-Jaauary. .

,

robraary.

,

Maroh

AprilK«y

'99.9315.7171*. 1

891.51.208.71,826.>*

633.0

62.0128.0

301.710.8

3.7

1.7.9.1

1.2.8

260.2931*. 2

573.7-13.781.13.8

21*1.6

21*1.6

9l*.3

227.271.06.5

163.031*1.6

63.3

9.1*

3.7

12.1*

1.0

7.5

87.090.2

11.52.1

86.8

95.272.6

111.576.3613.0

2,622.1*

281.2716.7

172.329*.

3

217.6

222.7262.780.1*

1*6.9

81.595.6

20.216.3

30.313.71*0.0

38.536.533.629.7

2.31*.2

1.910.3

.5

.5

.5

.3

1.1.8

.9

1.11.0

2U6.5

168.7165.6111.7

"•73.1*

13.2

11.812.213.3

6.1

3.0

8.9

3.il

90.915.5

165.2i.o

76.875.377.950.

S

16.2

53.31*9.9

1.0.5

.8

2.27.1*

1*.5

1.0

3.5

39.27U.3

103.8

12.015.3

21.f25.lt

27.935.638.7

5.26.6

5.36.7

1U.6

1U.8llt.l*

15.0

U.l6.76.3

^^U.2

2.1*

3.9

2.8

3.7

J.8

2.73.33.3

3.22.8U.O

H

16.910.911.918.1*

10.623.223.9

2.12.1

2.3

2.8

3.2

2.2

2.92.8

5.56.6

5:28.U

10.110.7

1.2.3

.8

.91.1

.U

1.01.1

.51.1

.3

.7

.-9

1.1*

.3

U.l

5.310.3

1.5.6

1.5.5

1.1

:i1.2

1.2.6

.2

16.59."*

7.91.6

11.728.126.I1

U.O1.5

1.63.82.7

.6

.8

.1

2.1

9.130.719.8

iJu^:2

108.1688.0

U3.3U5.9

26.2U5.I

73.0

69.531.512.2

155.02/13.65.3

135.13/5.8

1.132.01.739.01.116.61.585.51.973.63.57'».2U.7UU.6

U35.I

1.163.0

520.0351.633U.1

326.0330.1137.2

25U.2108.6118.6

172.03U.8U/

Sonrcai U. 8. Dapartmant of Cosmarca.\j Ineludaa Hod< Kong.

2/ TroB Sonth Afrloa tlU9.7 Bllliana.

3/ rroB Sonth Africa tl32.2 aUliaaa.U/ In tha Intaraat of national and hanlapbara dafanaa, tha Dapartaant of CoBsarea haa taaporarily napandad fnblleatlen af gold axpar^ atatlatloa by

oonntry of daatlnatian. Thia action la affaetira with atatlatloa far Nay 19U1.

6k

COUJ

CO

aUJ

LU

65

Monetary Stocks of Gold and Silver

(In mllllone of dollarB)

Ind of fiscalyear or month

Gold

($35 perfine ounce)

Sllyer($1.29+ perfine ounce)

Batio of sllTerto gold and silverIn nonetary etocke

193U.

1935.19^6.

15-1938.

1939.19U0.

igltO-May.

.

June.

JulyAugust ....

Septeoter.

October. .

.

KoTember.

.

Secember.

.

ig'il-January. .

,

February .

.

March

April.Hay...

7.856.29.115.6IO.6O8.U

12.318.312,963.016,110.1

19,963.1

19,208.919.963.1

20,U62,520,912.821,2'A.U

21,505.521,800.821,99'!. 8

22,116.522.231.922.367.3

22.505.822.57^.9 P

898.2l.lt63.1

2.2U9.52,51*2.1

3,066.1*

3.605.23.939.6

3,921*.

6

3.939.6

3.963.73,982.65.002.2

It, 022.

9

't.038.9

1*, 060.0

1*,078.6

1*.092.5

'*.107.6

It, 120.

8

1*. 128. It p

10.313.817.517.219.118.316.5

17.016.5

16.216.0

15.9

15.5 P

Source:

P

Qaily Treasury Statement and Circulation Statement of United States Money.

Preliminary.

Ind ofcalendaryear ormonth

Components of Silver Monetary Stock

(In millions of dollars)

193lt.

1935.1336.

1937.1938.

1939.igw.

igUo-hay. .

.

June.

.

July.

.

Aug...

Sept..

Oct...Sot...Dec...

igUl-Jaa. .

.

yob...Mar...

Apr...

May p.

Silver held In Treasury

Securing silvercertificates \J

Silverbul-lion

211.6

576.9775.9938.8

1.137.61,298,21.398.1

1.3'*7.2

1,353.2

1,361.61.368.31.373.'*

1,383.61,390.21,398.1

1.1105.7l.itll.8

1.1*17.7

l,lt23.8

1,^30.0

silverdol-lars

508.

U

508.7505.7503.7502.71*99.0

itgi.e

1*98.3

1*98.1

't97.9

lt97.5

't97.1

"96.51*96.1

1*91*. 6

1*91*. 6

1*91*. 2

1*91*.

't93.7

't93.1

In Oeneral Pond

Sub-sidi-arycoin

2/

lt.2

U.2

3.55.32.3

5.63.6

2.86.1t

lt.lt

3.81.52.3

it.o

5.15.U

Bullionfor

reco In-

age 2/

8.8

.5

.8

Bullionat cost

89.3262.73lt7.7

1128.6

535.3616.0657.'*

eto.86lt3.3

6it7.5

61tS.8

652.lt

65it.3

655.6657.it

659.9662.5665.2

665.5666.1

Silver outsideTreasury

Silverdollars

1/

35.238.lt

&I.3

ItS.l

52.5

Its. 8

1*9.0

1*9.2

^9.550.0

50.651.052.5

52.552.853.1

53.t53."!

Sub-sidiarycoin 2/

305.3323.535O.lt

366.9372.8

1*22.1*

396.0398.6

1*01.0

1*02.6

U06.6

1*10.9

ltl7.7

U22.lt

1*22.1

1*22.3

U25.O

U29.3

^29.3

Totalsilver

at $1.29perounce

1.279.71,970.12,1*02.3

2.806.53,3'»6.8

.790.2,060.0

3,92^.63.939.6

3.963.73.982.61|,002.2

It, 022.

9

u, 038.9It, 060.0

It, 078.

6

It. 092.

5

It. 107.

6

lt,120.8

lt.128.lt

oe: Dally Treasury Statement and Circulation Statement of United States

Money,

p Preliminary,1/ Valued at $1.29+ per ounce.

2/ Valued at $1.38+ per ounce.

Silver of Specified ClassificationsAcquired by Mints and Assay Offices

(In mllllone of ounces or dollars)

Calendar

month

193^19351936193719381939191*0

19U0-Nay.

.

Aine.

July.Aug.

.

Sept.

Oct..Nov.

.

Dec.

19Ul-.ran..

Feb..Mar..

Apr.

.

May..

Newly mineddomestic If

Oun-ces

21.838.061.170.661.660.76«.3

t.7

7.96.8

7.2

6.5

5.95.7

6.3

6.5

Dol-lars

ll*.l

27.3'»7.3

5U.61*2.2

UO.l1*8.5

3.63.6

3.8

li

5.1

it.6

U.2U.l

".5U.6

Natlonal-lied 2/

Oun-ces

110.62.0.U

Dol-lars

55.31.0.2

Foreign J/

Oun-ces

172.5lt9lt.lt

271.92U1.5

355.11

282.8139.8

12.76.3

I3.t10.lt

10.3

8.05.69.0

•7.9

U.g6.0

J:?

Dol-lars

86.5318.2150.3108.7156.9120.550.9

t.52.2

^.73.73.6

2.82.0

3.2

2.8

1.72.1

l.l*

1.7

Oun-ces

30lt.

53U,

333.312,

^17.

3^3.

208,

17.810.9

19.2lft.6

15.0

15.912.lt

16.2

lU.U

10.711.7

10.211.2

Dol-lars

155.93^6.5197.8163.3199.1160.699.'t

8.1

5.8

8.56.77.0

8.1t

6.8

8.3

7.'t

5.96.2

5.96.3

1/ Acquired at ^.6U+ cent* per fine ounce until i^ril 9, 1935;at 71.11* cents per fine ounce froB that date until April 23,

1935: at 77.57+ cent* from April 23. 1935 to Deceober 31.

1937; *t 6U.6U+ cents per fine ounce from December }1, 1937to July 1, 1939: and at 7I.II+ cento alnce July 1, 1939.

2j Acquired at 30.01 cents p«r fine ounce. Xxecutlre Froclaaa-tlon of August 9, 193^, repealed April 28. 1938.

2/ Acquired at rarloua prices areraglng approxlaately 5^ centsper ouno«.

66

Seigniorage on Silver

(CuaiulatlTe froB Jamiary 1, 193U - In ollllone of dollars}

Xnd of calendaryear or nocth

S«lgnlora£«on eilrerand minor

colne

Sources of telgniorage on silver bullion revalxied 1/

MlBC. silver(incl. Bilverbullion held

June lU. 193U)

Hewly-mlnedallrer (ProcDec. 21, 1933)

Newlj-nlnedsilver (ActJuly 6. 1939)

Silver Pur-chase Act

of June 19.

193**

Batlonallzedsilver

(Proc. ofAu«. 9. 193^)

Totalsel^orac*on silverreval»ied

Potentialseigniorage onsilver bTilllon

at cost InGenersLl Fund

2/

19351936.

1937.1938.1539.19lo.

iglll-Jainiiiiy.

.

February.March. ..

ATirll.

May.-.

"•518.

5

i»6a

63.769. >i

91.7122.2

125-3127.0128.3

132.6137.2

U8.7Us.

7

U8.7Us.

7

Us.

7

Us.

7

Us.

7

Us. 7

Us. 7

Us.

7

Us.

7

Us.

7

.u

16.836.0ss.o7lt-9

87.387.6

87.687.687.6

87.687.6

U.2

25.7

27.729.631.5

33.535.6

51.1226.2

302.7366.7U57-7

530.7562.7

56U.7

565.9567.0

568.1569.1

28.53U.53U.73U.73U.7

3^.7

3"*. 73't-7

3'*-7

3U.73'»-7

128.7326.2U22.1

508.

1

616.0705.6759. U

763. U

766.5

769.5

772.6

775-7

132.627U.9

397.55U1.6758.8950.6

1.055-8

1,062.91,069.81,07U.9

1,076.21,079-1

Basla: Dally Treaaxiry Statements.

1/ These Iteme represent the difference between the cost value and the monetary Talua of silver bullion revalued and held to secure silvercertificates.

2/ The figures in this coXusm are not cumulative; as the aaount of uulllon held increases, the potential selgnlora^ thereon Increaees.

Silver Production, by Leading Countries

(In thousands of fine ounces)

Calendar yearor month

Totalfor

world

American countriee

UnitedStates

Canada

i/

All other countries

Total

2/Europe Japan

1/

BritishIndia U/

OtherAsia

1933193U

193519361937193819,^9

I9UO

19U0-March

AprilMayCune

JulyAu^st. . .

.

September.

October. .

.

Nov^-nber.

.

De -ember.

.

igUl-JaSuary. .

.

rebruary.

.

March

169.159190, -^gs

220, '70U

253.69627U,538

267,765265, 262273, 68U

22, 501

2U, 78522,26923,U23

23,09122,83623.835

22,90023,lU5r20,669

r

2U,359

5/

22,82132,US7

1*5,613

63.35171,29961,68963,87267,013

5.7*

6,1205,8Uo

5.373

5.530U,Ui95,oU9

5.6096,3676,U99

5.7336.0096.UU5

16.39517.56517.7UT19,=8U2U,i3123,8262U, 53823,8l6

1,786

1.7701,9973,096

2,0U21,

1,

791

795

.673

7086U2

1.5571,357

68,1017U.1U5

75.58977.>'6U

8U,681

81,01975.87182,638

5.723

8,lU0

5,6196,511

6,s6l8,120

7.990

7.0907.10UU.568

8,750

7.792

5/

6,76110.38117,1*33

19.90116, 991*

20, U2U

18,80219,000

2,000

1,5001,700l.Uoo

1,5001,5002,000

1,6001,5001.500

1,550l,U50

5/

10,81910,09112,788

16,53915. 708

15.86917,U97

16,925

1,6UU

1,6U91,50U1,U37

I.5U9l,Uoi1.388

1,318l,352rl,350r

I.U50

UU.261

''5.730

51,53856,85861,7256U,9396U.6836U,292

5,60U

5,6065,6095,606

5,6095,6055.613

5.6105.11'*

5,110

5,3195.302

5/

l'*,769

lU, 891

17,19919.70U21.05322,7't7

21,22U

11.55311.25712,U3U13.19't

iu,90315.0U315. ''17

6,680

7.8639,70611,67012,U5i

13,115IU.015

6,080

5,8185.850

5.9776,2055.9'*7

5,9'*3

1,1031.1791,219

1.7331.9132.U51

2,670

U,076U,722

5,130U,580

5,2005.636S.'tl''

Source:

5/

Annual Reports of the Director of the Mint for annxial figures throu^ 1939: releases of Afflerican Bureau of Metal Statistics for alllater figures.

Revised.Includes Hevfoundland.Breakdown by countries not available after 1939-Includes Chosen and Taiwan.

Indues Buraa.Hot yet reported.

67

Net Movement of Silver to and from the United States

(In thousands of dollars)

Calsndar jbbtor Bonth

Set laports from or not exports (-) to:

OnltedEingdoB

Otherlorope

MexicoOther Latin

Ajnerlca

193"*

19351936193719381939igto

igUO-ttay

June

JtayAugust. . .

.

Sept«il>er.

Octoher. .

.

HoTenber.

.

Decenher.

.

ISltl-January. .

.

Tebruazy.

.

March

AprilMay

36.5212''5.133

53.3933't.l20

13U,261»

12 ,381

3^3

69

13

35

-363

1902.1*57

856-25

15.396 1/-656

-l,l68

-19

'I

U

2

-79

-23'*

-16-161

-2

1

12.1117

S.UlS6.798

10.9157.0786.it«7

U52816

808

699372

293268U3g

£86itoi

39U

578515

a.99558.32529.92530.203I1I.715

31.59725.811

2,291*

1.713

1.6391.1031.803

2,7lt2

2.2572,390

2,1371,8212,561»

2,5601,631

780611

951up3lt2

78721

1.5502.920I.0U8968696851

1.313

23U

189

U8

72102

'^15

20

13109

13029

3.90610.1997.1*08

6.7867.3816.5136.260

1*38

618

505395652

?"1*58

715

1*69

1*18

262

555321

381-1.2282.738

611

2.8583.1782.318

170173

1U7

11*5

lUl

112

129225

99120138

175191

Calendar yearor Bonth

let imports from or net exports (-) toi

BritishIndia

ChinaHongKon£

JapanOtherAsia

illother

Total netiaports orexports (-)

I93U.

1935-I93S.

1937.1938.1939.19110.

19110-May.

.

Jnna.

JulyAugust ....

SeptsBher.

October.

.

BersBber.I>eceBb«r.

19l*l-January.

.

February.March

April.May...

-33«188

3.021*

150

III

-1*6

-71*1

1.1*99

-156-71

-35

311-102

-1,127

21.967227

69.9965.61U

2.8736.7873.U65

6i

7.725396

396

2?'8U3

2.IUU

1,2712,930l»,23l*

10,308

721

730

1*37

1,1*10

861

872

1,27?

593263772

113305

13l»

3.22U31*2

50U10,808 2/1,9601,151*

82

187

^^

75

70

7667

107-198-723

99225

3»»

1181*8

U33617672

22

52

IU9li*6

87ng11*9

66

8583

-1*88

86. 171*

335.730170.85179.835

223.1*49

70.6775U,760

U.Ull

3.789

5.3633.927lt.517

'»,770

.653',567

i*,256

2,1*75

3,W*l

3.131*

2.7301/

Sonrcai U. 8. DepartBsnt of CoBseroe.

1/ Includes net laport of $12,950,000 from franco.

2/ Includes nst isrport of t9.791.0OO fron Slaa.

1/ In the interest of national and heaisphere dsfenss. the Departaent of Comeree has tesiporarlly suspended publloatien of silTOrexport statistics by oenntry of destination. This action is effeetiTe vith statistics for May 191*1.

OTHER TREASURY STATISTICS

-6«-

69

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

Kiimb«r of T6ia«li

Calendar 7«ar

1939 1940

19IW

Mir. Iter Sou Joir *»«. Sept. Oct. >0T. Dtc.

IS^I

Jan, Tal). Kar. Apr.

9r«jBd total

Cloarod to Caoadlan Oraat I<ik*^

ports

Cloarad to ooaotal and OTorsoaaport*

iaerlcan Toasoli

Torol^ Toaoola

Solflaa.

Sritlth.

itenlth

Ontoh

risalth.

TroBoh

OoTsan ,

OrukHondoraa. .•• • 1

Italian

Japanaeo

Hlcara^uaB

Borvaglan <

Svodlih ,

Other fla^i <

3l»,192

7,963

26,229

7,822

18.1107

102

9.95^

60U

653

85

285

33^

2UT

699

278

793

1U9

2,7U1»

580

U67

U33

33.'»22

8,85>»

2>*.568

7.577

16,991

117

9,>>82

150

537

180

137

323

860

161

762

95

2,225

7't6

361*

852

2.135

308

1.827

5»

1,283

16

667

8

51

U20

21

7lt

28

58

8

192

52

19

58

3.055

998

2.057

756

1.301

12

669

1

1*5

10

19

19

87

37

66

10

175

61

alt

66

3,111(0

1,233

2.207

751

I.U56

13

gl*5

3

30

12

21

19

80

12

83

9

180

55

20

71*

4.085

1.596

2,1*89

8;6

1,633

10

1.022

1

1*4

14

2

27

78

1

63

10

188

67

31

75

4,206

1.705

2,501

S4l

1,660

9

1.061

41

19

1

33

75

62

9

176

56

33

85

3,160

1.038

2.122

9*4

1,478

6

902

40

13

2

42

69

57

9

159

71

39

69

3,079

997

2,082

607

1,'»75

15

889

50

18

8

27

80

66

7

138

67

38

72

2.571

748

1.823

492

1,331

4

758

40

25

1

25

72

76

7

137

79

24

83

1.875

158

1.717

486

1.231

3

664

1

36

18

5

25

66

55

9

155

79

37

78

1.825

50

1.775

468

1.307

5

724

2

52

22

4

22

71

5l»

10

155

69

28

1.801

64

1.737

489

1,248

4

706

35

30

8

21

68

5^

8

151

67

25

71

2.031

1,948

552

1.396

5

783

2.662

362

2.300

681

1.619

3

1,020

42

23

10

15

81

55

8

173

70

33

98

47

19

12

11

84

51

8

162

82

28

92

Het reglitored tonnage (la thonaands of tone)

Calendar year

1939 1940

1940

J*r. May J«aa July i^. Sept. Oct. Hot. Dec,

1941

Jan, fek. Apr.

Orand total.

Cleared to Canadian Oreat Lakeeports

Oleared to coaetal and oTeroeaaports

Aaerlcan veesels.

Terelgn Tsssels.

Belgian

British

Banish

Butch

rinnlsh

French

Oeraan

Oreek

Hondoraa

Itallaa

Japanese

Iloara^oan. ..

lorwsf Ian.. .

.

Swedish

Other flees.

70,306

12,030

58,276

14,869

43,407

371

l4.904

1.480

2,968

137

1.922

2.l4l

833

9l4

1.982

3.839

65

7,417

2.097

l.'*5^

883

62.185

13,769

48,4l6

l6.6o4

31.812

438

10,390

3^6

2,000

273

503

988

1,176

885

3,784

39

5,505

2.653

1,050

1,782

4,759

667

4,092

1,424

2,668

61

829

27

221

17

82

74

99

171

288

3

U55

171

51

119

5.845

1.674

4.171

l.5o4

2.667

44

767

4

175

17

90

60

114

185

335

4

433

220

87

132

5.915

3,907

1,481

2,426

54

837

9

98

14

81

67

107

39

3^1

3

389

173

58

156

6.340

2.125

4,215

1,54s

2,667

39

1,022

3

129

21

8

85

100

3

337

4

426

228

103

159

6.331

2.098

4,233

1.531

2,702

30

1,121

126

28

2

99

102

330

3

4o7

201

82

171

5,405

1,662

3,743

1.303

2,44o

24

870

140

15

2

124

100

302

3

373

236

123

128

5,432

1,605

3,827

1.399

2.428

52

790

152

28

24

75

111

335

3

351

246

105

156

5,04o

1.438

3.602

1,204

2,398

15

792

107

38

67

97

385

3

373

288

52

3.840

259

3.581

1,244

2,337

7

743

93

26

10

71

95

277

3

421

297

109

185

3,839

139

3.700

1,186

2,5l4

18

S96

12

160

31

8.

57

107

259

3

399

285

-90

189

3.636

212

3.424

1.317

2,107

16

661

88

42

17

5*

98

268

3

417

228

76

l4o

3.981

274

3.707

1.439

2.268

23

662

121

31

27

36

111

266

3

417

268

107

196

4.605

815

3.790

1,386

2,4o4

13

862

125

29

24

26

110

264

3

4io

279

75185

Sonroei Baporta froa Collectors of Ciistoas.

70

Vessels Cleared froiB the United States, Direct for Foreign Ports,Classified by Port fron which Cleared

loafecr ef t«m«1s

Cslandar r*l

1939 19I40

191(0

ipr. Najr Jim* Jolx ia^, S«pt . Oct lOT. Bm.

19'n

Jib. frt Apr.

Atbto\iuls

Baltlaor*

Beaton

Boffals

Corpna Ohrlttl

Drtpolt

0«lT«atoB

HQUstta

Lot iBt»l*t

Nlal

MeUl*

!•» Orlaaa*

Hm lork

Horfolk A l0wport •«•.

Phlladalphia

Port ia^lea, Vash

?ort Irthnr

fioohettar

San Tranclaoo

RnyMTinaVi

Seattle

Toledo

Other perte

Total

236

679

gou

1*55

275

1.013

U69

5>»2

1.392

9U3

322

1.156

3.929

639

56^

l.'t37

309

595

530

209

1,682

15.370

297

765

699

3^1

138

1,218

3^5

330

1,169

1,021

360

1,181

3,767

82U

68U

1,26U

2lU

929

"•76

152

1,682

1,131

22

72

57

6

12

20

36

23

Ik

9^

38

90

296

86

57

7't

21

ItO

39

16

128

7"*

750

65

58

67

36

Ik

15U

39

27

88

133

37

lou

31U

7"

52

71

21

91

ks

16

138

163

1,251

Us

53

79

1*9

22

197

27

16

105

73

35

102

328

68

56

126

27

97

37

18

156

179

l.SUS

U6

61

72

ito

9

200

28

27

86

77

Ul

99

325

69

^188

17

112

39

16

199

168

2,112

31*

66

77

Us

9

170

25

2>l

85

59

2U

90

358

71

51

183

13

UU1*1

18

182

158

2,306

28

78

53

kk

11

138

31

25

97

52

31

87

282

59

63

103

15

227

3"*

7

129

126

1,1*1(0

29

56

51

57

8

151

29

29

105

57

25

96

308

62

55

95

15

77

3U

11

136

126

1,1*67

28

51

kl

55

6

126

23

25

103

65

25

92

288

U«

56

85

17

60

33

6

129

120

1,089

55

55

5

6

62

19

^67

23

85

299

61

63

66

12

39

37

7

116

17

663

60

9t

1

10

lU

19

99

63

22

103

295

61

65

78

8

1(0

3^

13

55

721

17

19

81

61

21

78

270

58

57

83

9

eu

30

7

105

731

17

13

87

71

18

103

3to

67

58

99

10

80

3U

12

126

2

777

12

7«

59

20

u

73

22

10

«9

nak

116

i*k

k9

62

eu

18

38

39

7

139

75

1.179

3!*, 192 33,1(22 2.135 3.055 3,1(1(0 l(.085 1(,206 3,160 3.079 2.5n 1,875 1.825 2,031 2,662

Net regleterad toana^ (In thoueanda of tona)

Calendar year

1939 191(0

191(0

ipr. May June July in^ Sept. Oct. Hot. Om.

I9U1

Jan. Tefe. Mar. ipr.

Aatatabula

Baltlaere

BoBton

Buffalo

Corpua Cbriati

Detroit

Qalveaton

Eonaton

Loa in^elea

Nlaal

MoMle

Key Orlaana

Hev York

Norfolk A Vewport Ia«a. .

.

Philadelphia

Port in^elea . feah

Fort irttaur

Bocheater

San Tranolaeo

SaTannah

Seattle

Toledo

Other porta

601

2.530

985

1.258

1.538

l.35»(

2,230

5.553

886

51(2

3.on19,566

1,677

1,580

889

1.316

1,1(07

2.159

55U

3.198

1.368

lU.ieu

913

2,306

1,685

695

619

1,57595I*

1,221

i*.523

878

561

2,926

ll*,07g

2,132

2,095

9U7

783

l,8ll(

1,761

"33

3,05U

2,031

ll(,201

72

219

126

9

57

15

96

89

339

80

U9

216

.256

2U3

168

5U

78

97

ike

i»i

221

150

936

I7U

166

120

68

66

I5l(

115

118

358

51

56

2eu

1,279

193

1U9

58

90

163

151

K5

239

323

1,1*1*5

125

155

11*1*

102

98

2l*U

81

55

31*0

51*

1*9

237

1,126

165

179

97

100

199

152

3925I*

33U

1,586

162

189

155

91*

1*1*

269

69

lOl*

3U6

63

76

268

1,125

191

160

11*3

66

187

1U8

51

338

291

1,801

llU

181

187

111

38

262

60

90

361

1*7

37

236

1.25"*

182

150

IU8

ks

237

ll(8

59

357

263

1,767

96

236

Ike

102

K3

22l»

80

9K

3U8

1(8

56

225

985

152

179

81*

27

227

117

20

278

2U1

1,395

85

177

123

75

35

197

60

111

UlU

U6

39

290

1,17''

158

201

71*

1*5

183

131

31

25U

191

1.338

85

166

125

116

25

171

51

91

1*0U

1*8

36

107

981

ll(0

171*

58

5"*

156

117

17

21*1

213

1,USI*

176

129

18

au

39

57

86

382

51

Ul

2U1

987

152

19U

59

U2

132

U326

221

25

6U5

186

163

5

U

39

68

370

28

UU

258

1,011

165

196

66

27

135

123

35

Ikj

773

209

161

UU

7U

332

23

U7

207

961

lUO

188

60

30

212

111

20

188

62U

183

157

13

27

Uo

363

30

26

2U«

1,155

171

173

62

U2

29*

120

Ul

200

10

658

22

2U6

133

63

15

98

Uo

30

323

17

39

286

1,289

il£

169

58

50

119

155

22

209

159

953

Total 70,306 62,185 *,759 5.8U5 5,915 6,3Uo 6,331 5,U05 5,U32 5,oUo 3,8Uo 3,839 3,636 3.981 U,605

Source I Baperte froa Collectora of Cuatoaa.

71

Treasury Depertraent Criminal Cases in the United States District Courts^

SEMIANNUAL CUMULATIVE INDEX

-72-

73

Bulletin of the Treasury Dei>artinent

Cumulative Index for January -June 1941

Siplaaation: All Itrae In this index are groopad by aubjact aattar Into tan lactlons vhlcb are arranged alphabetloall/. Within aaoh iactlon.the aaln Iteni ar« aleo arranged alphabetically, while subordinate detail le arranged la the order In vhlch It wa« pohllehed. 1U.ate dataeare Q)eclflad, the Iteae listed daeerlba historical tablee presentloc data for a noaber of recent fiscal or calendar years, and 4 series ofraeant aoBtha.

PaC* anaber

Jannary Tebmary Karoh ^ril Nay Jtm*

I, Capital aoTeaente betwean the Dnlted States and foreign cotmtrles

CiaalatlTo suaaary for period beginning 1935*Vet capital Borement between the U. S. and foreign countries

Details for racent weeke:Short-tern foreign llabllltlee and assetsforeign secnrlty traneactlonaforeign balances In brokerage aoconntsSecurity transactions In Joint foreign arbitrage accountsforeign transactions In doBOstio oonritlasforeign exchange transactionslet position in foreign currencies

Rerlslene In statistics en capital BOTsaaBts

Oonaiy tablee for the calendar year I9U0

II. Onateas statistics

Oo^odltles tiported under quota proTlsionst fueta yaare to dAte

OustOBs duties and taxss collected:By tariff eehedulesBy conntriss froB which l^erts originated

Talnas of dutiable and iaiable lq>orts, by tariff aehadolaa

Ill, faderal reoelpts and e:q>anditures

Budget receipts and eipendltures;Soaaary of operations for fiscal yaars to dateTotal budget receipts and eipendltures, by nonths:

Beginning January 193^Beginning January 193^

Budget reeelpte and ezpendlturee by aajor olasaifioatloneBudget expenditures classified as ganeral. by Bajer functionsBudget expenditures olaasified as rerelring funds (net), and as transfers to

trust accounts, etc

Oash InooBS and outgo:Cash inooae and outgo ef the Tr«aflUX7. by aajor olasslfloationsTotal cash Inoone and outgo, by Bonthoi

Beginning January 193^Beginning January 193^

Social insurance accounts :

Reoelpts and expenditures under Social Security let, Oeneral fttnd aooounts....Receipts and szpendituros, federal Old-Age and SurTiTors Insurance Trust fad.Receipts and expenditures under Railroad Retlreaent and Ballread Une^leyBant

Insurance Acts, Oaneral fond accountsReceipts and expenditures, Railroad Retlriaent account (Trust account)Receipts and expenditures, Uaes^loyBoot Trust fund

IT. General fund ef the Treasury

Aaaete. llabilitleet and balance in General Tnnd

T. Oold and sllTor etatlstlce

Components of sllrer Bonetary stock

Oold assets and llabllltlee of the Treasury

InoreBOBt froB reduction In weight of gold dollar, to March 3I, 19''(1

Monetary stocks of gold and silrsr

Vet BOTeaent of gold to and froa the United States

Vet Boreaent ef silTor to and froa the United States

SeigAierage on sllrer, by typee

811Tor of specified classifications acquired by alnts and assay offices

Sllrer prodnotlon. by countries

Treasury gold receipts, for recent quarterly periods

Talue of foreign eurrenciee in tens of gold

TI. OoTomaental corporations and credit agencies of the Tfalted States

Aaount of obligations outstanding guaranteed by the U. B., by agencies

Assets and liabilities and proprlstary interestiHoTeaber 50. 19*»0

Deceaber 31. 19>*0

January 3I. I9UIfebmary 2«, I9U1March 3I, 19UIApril 30, 19UI

36-37

je-Ui

IS

60

2

5

5

13

16

5H

52

53-5*

52

56

55

5'»

55

52

56

36-37

38-lH6a-i»3

1*5-1*6

U7-4«

U12

U

5-«6

7

7

15

19-16

13

13

li>

IkIk

u

52

90

51-52

90

5H

53

52

53

33

2S

itS-lA

H5-I18

1^-90

50

5152-535^55

55

59-60

>*l-l»

3-l»

I*

5

5

8

»-9

66

77

7

6i>

£2

63-6U

62

66

65

6U

65

kiyiA

UT-go51-52

52

535^-5556-57

57

17

7

10

lo-u

II

?9

9

13

61

59

59

60-61

59

63

62

61

62

99

U3-I1I1

ItO-Ul

3«

39

3«

6-7

7g

I

11

U-12

99

101010

Ik

59

57

5S-59

57

61

60

99

60

U9-50

lt5-U«

74

Cumulative Index for January - June 1041 - (Continued)

January Tabruary Harcli J^>rll Hay

Pa^e nuabar

June

TI. QoTamaantal eorporatloai and cradlt agagclaa of tha Uaitad Statat (continued)

financing operations In aecurlties guaranteed by the U. S

Maturity echednle of eeeurltlei guaranteed by the U. S.t

December 31 , ig^WJanuary 3I. I9UIFebruary 28, 19l»l

March 31 , 1 gltl

>prii 30. iguiMay 31 . igltl

Sourcee and uaee of fundi:Tlecal year to datefroB Inception of organisation

Til. Internal rOTenua etatlatlce

Collections of Internal rerenua:Coi^aratlTe details for currant parlode.Sunmary data

Till. Mlscellaneoua Treasuiy itatlatlce

Balance sheet of Szchan^e Stabilisation Toud:September 30 , igitO

December 31 . isio

Treasury Departaant crlalnal cases In the D. S. District Coorta, for rseeat Bonttaa.

Tassels cleared from the U. S. direct for foreign portsiBy nationalitySy ports froB vfaleh olaarad

29-3031-32

6

7-8

50-51

61

58

59

3.

H. Ownership of QoTernment securities

Bank holdings of U. 3. OoTemsent securities and of secnrltias guaranteed by the U.

Decanber 31 • 19^. according to reports to r^errisory authorities

Distribution of tax-exe^t securities by classes of holders, 1937-^

Market transactions in Oorenuisnt securities for Treasury IttTectaent aoeoonts.Bonthly beginning January 1937

Securities held by tl. S. OoTenuBant agencies and trust funds:December 31 , 191(0

March 31 , 19UI

Sumary distribution, by holders, of securities issued by the U. S. OoTermant andguaranteed by the U. 3

Treasuiy surrey of the ownership of OoYeruBant oacuritles by large banks and inauraneaooi^aBles, as of:

March Jl , 19UIipril 30, 19U1

17

17

X« Public debt of the United States (aroluding data on ewnerahip)

Bond yields:ATOraga yielde of loag-tena Treasury bolide and hl^h-grade coxporate bonds, for

recent months, weeks and daysChart shoving yields of Indirldual issuas of Treasury bonds and notes:

January 15. 19'tl

February I5, 19UIMarch 15, 1941^rU 15, 19'tl

May 15, I9U1June 16, I9U1

Composition of the public debt

CoBputed rate of Interest on the public debt

Debt position of U. S. under liaitations Inpooed by Section 21 of the Second LibertyBond Act, as amended:

Deceaber 31 , l9»March 31 , 191*1

Maturity eehadule of U. S, OoTernjnent interest-bearing marketable securities outstanding:Saeamber 3I , 19l«

Jamuuy 31,1961February 28 , 191*1

March 31 . 1941i*rU 30, 191*1

May 31, 191*1

Offerings of aarketable issues of Treasury bonds and Treasury notes:Since July 1, 1937Since January 1, 1938

Offerings of Treasury bills:Since July 1 . 1939Since March 1 , 191*0

Hecelpts and e:q>endltures on account of public debt

Stataaent of the outstanding public debt Jnna 30, 19'*0. cospared with:December 31 .

19l*0

January 31 , 191*1

February 28, 191*1

March 31,191*1ipril 30 , 191*1

Nay 31, 191*1

2U-25

26

17-18

2U

19

22-23

33

3^*

29-3031-32

8

9-10

59

56

57

1-2

19

19

30

31

26-2728-29

333't-35

13

17-18

lU

2U-25

26

19-20

2U

22-23

23

1I1-15

21

19-20

16

18

13

13

3"

35

30-3132-33

3738-39

1-2

67

n

31

32

27-28

29-30

5^35-36

65

37

38

33-3'*

35-36

lio

1*1-1*2

6970

18-19

15 16

17

25-26

27

15-lS

25

1-3

22-23

21*

16-17

22

19

22-23

21

1-fi

27-28

29

19-20

27

23-21*

a

22

17

15

20-21

19

18

16

25-26

21*

21

19

1

e^/

/ Treas.HJ10

.A2

1941

c.l

U.S. Treasury Dept.

Treasury Bulletin

w^^^-

us TREASURY LIBRARY

1 0031900