TreasHJ

10

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LIBRARYPf>nNI 5030

JUN 9,11972

TREASURYDEPARTMENT.

Copy I

BULLETINOF THE

TREASURY DEPARTMENT

AUGUST 1941

Analysis of Receipts and DisbursementsCX)nq;>osltlon of the Public Debt

Capital Movements and Monetary DataOther Treasury Statistics

TREASURY DEPARTMENTOFRCE OF THE SECRETARY

BULLETINOF THE

TREASURY DEPARTMENT

AUGUST 1941

Analysis of Receipts and DisbursementsComposition of the Public Debt

Capital Movements and Monetary DataOther Treasury Statistics

TREASURY DEPARTMENTOFFICE OF THE SECRETARY

Bulletin of the Treasury Department, August 1941

Table of Contents

Page

FEDERAL RECEIPTS AKD EXPENDITURES

Budget receipts and ezpendlturee 2-5Social Insurance accounts 6_7

Cash Income and outgo g_5

GENERAL FUND OF THE TREASURY

Assets, liabilities, and balance In General Fund 11

PUBLIC DEBT OF THE UNITED STATES(Excluding ownership data)

Statement of the outstanding public debt, July Jl, 19IH 13Composition of the public debt 13-li|-

Maturity schedule of U. S. Government debt, July 3I, I9IU I5-I6Treasviry financing operations since January 1, 1938 17Public debt receipts and expenditures IgComputed rate of Interest on the public debt IgAverage yields of Treasury and corporate bonds beginningwith January 1933 19-20

yields of Treasury bonds and notes, August 15, 19IH 21

OWNERSHIP OF GOVERNMENT SECURITIES

Summary distribution by holders of securities Issued by theU. S. Government and guaranteed by the U. S 23

Market transactions In Government securities for Treasuryinvestment accounts . 23

Treasury survey of the ownership of Government securities,June 30, igiU 24-29

GOVERNMENTAL CORPORATIONS AND CREDIT AGENCIESOF THE UNITED STATES

Assets and liabilities and proprietary Interest, June 30, I9IH 31-32Sources and uses of funds 33-36Obligations outstanding guaranteed by the U. S 37Financing operations In securities guaranteed by the U. S. 37Maturity schedule of securities guaranteed by the U. B.

,

July 31, 19»H 3g

(Continued on following page)

Table of Contents - (Contlmied)

Page

INTEHSAL REVENUE STATISTICS

Oolleotlons of Internal reTenue_ 40-42

CUSTOMS STATISTICS

Customs duties and taxes collected 44-45Commodltlee Imported under quota provisions 46-47

CAPITAL MOVEMENTS BETWEEN THE UNITED STATESAND FOBEiaN COUNTRIES

Net capital movement between the United States and foreigncountries 49-50

Short-term foreign liabilities and assets . 51-54Foreign security transactions and brokerage balances 55-57Foreign transactions In domestic seciirltlee_.^ 58-59Foreign exchange transactions 60-61

QOhD AND SILVER STATISTICS

Gold assets and liabilities of the Treasury . 63Movement of gold to and from the United States 63Monetary stocks of gold and silver 64-65Treasury gold receipts 65Components of silver monetary stock 65Silver of specified classifications acquired by mints and assay

offices . 65Seigniorage on silver . 66Silver production by countries . . 66Movement of sliver to and from the United States 67

OTHER TREASURY STATISTICS

Vessels cleared from the United States direct for foreign ports 69-70Tjpeasury Department criminal oases In the U. 8. District Courts 71

FEDERAL RECEIPTS AND EXPENDITURES

•1-

Sumnary Table on Budget Receipts and Expenditures and PubHc Debt Outstanding

(In Billions of dollars)

BUDGET RECEIPTS AND EXPENDITURES

I93fe 1937 1939 1940

1.000 1.000

Total Budget Receipts and Expenditures, by Months

(la Billiona of dollare)

Caltndar y«Ar Jiin. Tet. Kur. Apr. •toy June Jnljr i.iie. Sqii. Sot. Dec. tot«l

5.79«5.650

7.1*6

«.93«9.800

>t.9?2

2.0U«2.500U.oao3.966

Beeelpta 1/

19361937193«193919110

19'tt

X^endltures 1/ ^19361937193«1939igw19>ll

Oroia deficit193619371938193919I1O

19'tl

218

2303O8

Wi51.1

U89568l«7

612e6e

1.077

271

33«1792l

221

531

752966917667

7991.567

6Ul>

770709829871

l.ltOl

-lOS-196-2081U2

72-166

23131826s

306565

6US712

632

731792

1.316

U17

39^370

Use751

256290

373

WO391*

693519567

i.iUa

''37

22919't

3Ug2U971*8

529828

77^

6U9 2/1.276

2.>)38

1.2559379179*

l.5!»6

1.909427

360285 2/270

29^

367

331'H3

661

635

]^830.600

268U52U99U99

1.187

Ul»9

2u7

592

^^

708

2U9105196tl02

261

U997U7

678676710

683661

732

18U-86

5^7lt

50

2T2292300278

333

681

571

739721870

>I09

279U39IA3

537

213286

f362

ifio

6>)S

818

336172

28U456

5178236725217I1O

728

637

1.187

ai-186166

to?

Sosreei Oellj Trearuy Stateaeate.

1/ In the fleoal year 191^1 aaoaati repreeeatln^ cpproprlatloae equal to eollectloae of Social Security taxes uzuler the federalIneuraaoe Contrlt)atlOBe Ax3t for old-a^e Inguraace (leee relaburaeiaeDtt to the ^neral fttad for adalnletratlYe ezpenees) arcdeducted froB total budget reoelpti. These aaounte are reflected under Truet Acoount receipts as set appropriations to thefederal Old-i^e and Surrlvors Znsurcnce Trust fond. In the aboTe statenent, slallar treatnent has been accorded net trans-fers to the Tederal 01d-A«e and SurrlTorti Insurance Trust ?und (fomerly Old-A^e Reserve Acoount) nade during the fiscalyears 193$ to 191*0, In order to facilitate coi^iarlson vith the fiscal year i;Ul.

g/ Eerlsed to reflect adjustment of $1,000,000 under the title 'Transfers to Tederal Old-ige and SurrlTors Insurance Trust rnsd*.and to brii^ olassification into a^eeaent with aoceunts.

2/ Includes public debt retireaent.

Budget Receipts and Expenditures, by Major Classifications

(In Blllione of dollars)

Tiscal yearor month

Baceipts 1/

Total

Internal ReTenue

TotalInoonetax Other

Cuetome Other

X:9enditureB

Total

Oeneral(ioclud-

inc re-coTery andrelief)

EevolTingfunds(net)

Transfersto trustaccounts,etc. 1/

Debt

retire-ment

Orossdeficit

1933-193't-

1935-1936-

1937-1938.1939.191W.19U1.

igto-juiyiucuat. . .

.

Sopteaber.

October.

.

HoTenber.Deesaber.

19IH-January .

.

Tsbruary.March

^ril.Kay...June..

July.

2.0803.1163. 800U.II6

5.0295.8555.1655.3872/7.607

5?7710

7I10

3110

5U1

1.567

565396

1.276

U13

1.60U2,61ll

3.2783.513

'1.333

5,288it.658

1.7652/6.701

2901(03

672

287316692

288

3691.513

325336

I.ZIO

357

7I16

8181,099l.'t27

2,1632,61)0

2.1892.1253. '•70

50

381*32

ItU

U9l»29

lOU1,208

75

916

8U

8581.8232.1792.086

2.1702,e>t8

2, 1*69

2,61(0 2/3.231

21(0

36521*0

2U3267263

m305

25027329U

273

2513133U3

387

1(86

3593193K9

392

II

23

2928

30

33

U9

Ul

38

37

225162

179216

210208188

27351U

162016

171818

19lUolU

1911728

19

'1.325

6,3717.5839.069

8.2817.3OU

8.7659.127

I2.77U

830708760

870818

1.187

1,1181.077l.UOl

1,3161.11)2

1.5>)6

1,600

3.6685.1*1)

6.59U6,8U1

7.3706,8988,1)32

8,73612.611

700

693

757

87U820

1.172

1.091I.OJU1.388

1.2951.2381.529

l.'*U3

t11

20>)

121

92

-136

5-13-9

-5-23

211

2

-97-1

121

71

711,811)

60322018220823!)

IIU

2510

20

182010

18

153

1)61

36057"*

1(03

lOU

6558

12961)

12

32

1

1

15

722

1

1

17

2.21)5

3.2553.783U.953

3.2521,1)69

3,6003.7')0 2/5.167

1*99

261

50

1)1)7

778536

-166

270

1.187

Source: Dally Treasury Statements.

1/ Hst appropriations or transfers to the Old-Ve Reserrs Account or to the federal Old-Aee and SurrlTors Insurance Trust fund priorto July 1. 191)0 are excl>uied from both receipts end expenditTires. See footnote to preceding table.

2/ BeTlssd to reflect adjustment of $1,000,000 under the title "Transfers to federal Cld-Age and SurTiTaT-s Insurance Trust fund'

and to bring classification into agreemeat vith accoxmts.

Budget Expenditures Classified as General, by Major Functions^

(In mlllloai of dollars)

Tiacal 7«aror south

TotalBapart-

antalBatlooald«f onia

Tataraui'Adalnla-t ratIon

riBAud01k

WPA PaUlo«oik>

3/

Agricul-tural id-

Juatmantprograa

ClTllianCoaaer-TatlonCorpa

SocialSaeurltj

andRailroadBatlra-ant Acta

Zatareaton thapnblloda1it

1933193519351936

19371938193919I10

19IH

ISUo-JnljrAa^at . . .

.

SaptflBbar,

Octobar. .

.

SoTobar..Dacaabar..

19Ul^anaar7. .

,

rabmary.

.

March

AprU"VJuia

July

3.6685.UU1*

6.59U

6.gUl

7.3706.8988,U32

8.736U.61I

758

87'*

8201.172

1.0911.05'»

1.388

1.2951.2381.529

I.UU3

599387516386

71863272180779'*r

8U

7266

i61

65

'^

6I»

65

65

86

668Sito

710911

9351.0281.1631.5596.oi»8

177200

219

287376"•73

572

761

837808

9I10

763507557578

580582

557557553

t5

Us>(£

t5U5U6

U6U7

U6

336r

l.SlJr1.831rU95r

-IrktIrU

l.z9t

1.896l.'»72

2,2'tO

1,1(78

1.285

110

loS

Ul105115

107103113

106106

96

9U

5'*3

6626U7

76766U

928

1,02173'*r

65r8070

87

61

289712

533

527362787

1,02096«r

76

75

103108109

10396102

71

3932

60

3321*36

Use

385326

290283257

2U

2325

2220

23

211822

21

1920

21

29

18U

m65

3517

57

3719

5330

37

503618

61

689

7578217U9

86692691*1

l.oUiI.IU

2020

11)8

7311

219

2521

150

7312

339

25

302r576r3't9r

563r

513r

577rWSr

55r

33-U

11-21

Uz

Us

5061

60

28

52

U9

Soureai Sally Traaaujy Stataaanta.r aarlaed.

1/ Xxcludaa BaTolTlng Tunda. Tranafara to Troat Accounts, and dabt ratlrananta. Inoludaa RacoTary and Raliaf,

2/ Prior to fiscal jsar 191)0. figuras includa Rational Touth Adalnlatration azpandituraa.

^ lucludaa public bulldia^a, public highways, rlrers and h&rbora. Tannaaaaa Tallay Authority, Rural Ilactrlflcation and Raclaoationprojaeta, and Public Vorks Adsdslstration.

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

(In Bllllans of dollars)

fiscal yaaror Bonth

RarolTlng funda (nat)

totalAgricul-turalAid

PubliaWorka

Iranafara to truat accounta, ato.

TotalRailroadRatlraaant

Account

AdjuatadSarrica

Cartlficatafund

Transfars toBallroaA

ThLSDployaentInsurancaAccount

OoTomaantInployaas'Ratiresent

funds(TT. 8. shara)

1933.193*.

1935.1936.

1937.1938.

1939.19M0.19U1.

19lt0-July

August.. ..

SeptsBbar.

Oetobar.

.

loTaabar.Dacsnbar.

I9U1.

Fabruary.March. ...

i^ril.May...Juna.

.

July.

71*

t11

20l»

121

925'*

-136

5-13-9

-5-23

21

1

2

-97-1

7t3U6lUl-33

-18-13-8-5

-159

-10-11

-11-26-1

-100 2/

15020l»

Ul)

222I3U101

5923

5-32

6

3

212

2

3-1

12171

71I.8IU

603220182208

2^

UU2510

182010

18

153

IU7

107la12l)

202610

102010

U6

1005050

1.773

556

212121Ul

U7

73

7587

93

9U-1

10

103

Bonrcai Dally Treasury Stateoanta.• Laas than $500,000.

1/ Bat approprlatlona or tranafara to tha Old-Aga Raaarra Account or to tha Tadaral Old-Age and SurrlTors Insurance Trust Tond priorto July 1, I9U0 are axdudad froa both raoaipta and azpandituraa. These daduotlona are aada to gira affect to the 1939 anandaentsto the Social Security Act. affactire in this respect on July 1, 19l)0, and to facilitate cooparison of operations under the aaand-ants vith those of prior yaare.

2/ Reflects receipt of llOO illloaa by the Baoretary of tha Treasury represantiog reduction of capital atock of Tedaral Tan MortgageOorporation.

Receipts and Expenditures under Social Security Act, General Fund Accounts

(la alllloa* of <ell«n)

7iteal r—ror month

I«o«lpti

loel«l laeurltx tuai

f*Ul

V*d*ralIuar«ae*Ooatrlb^tloat Aet

(01d-ac«lanr«BO«)

B«Bt TaxAet (Iftua-

ploTBaatLaauxaaca)

Lata aMoaatacraAltad to

Tadaral

Old-A^ aadSarrlTora In-uraaea Troat

atraaalpta

lipaadlturaa

TotalMalala-tratlToaxpaaaaa

2/

Oraata to Statat

(otal

01d-a(aaatltt-aaea,ato.

DaaaploTatatooapaaaatloaalalBla-tratloB

lafoadtof tazat

3/

liea» cfaxpaadl-taT*%

X936.1937.1938.1939.

19itl.

19'«>-Jol7

te^oat ....

Saptaakar.

Oetobar. ..

loTMi^r,

.

Stoaafear,

.

19l»l-JaBaar7. .

.

rabruaT7.

.

Haroh

i^rU.May...Joaa..

*alr-

292.2foU.U631.2n2.27U.2

3«.6132.03.3

37.2133.1

3.7

1*6.0

1*7.9

3.5

'H.7157.1Ki

W7.0

i9;».3

530.it

6ol».7

690.5

3«.l123.12.7

3''.5

12;.!3.1

1^:22.6

?'•*W9.7

3.3

Wt.g

57.

«

90.1100.9107.5

97.7

.5

S.l.6

2.78.0.6

12.1

53.5.9

n.1

2.2

265.03«7.o503.0 ,

12:]^

35.

«

119.2

.5

32.1122.7

.7

31.8132.3

iJ?: 51.1

U2.e

-12.1217.

U

12(.217'».5

126.9

2.112.12.8

^'}lO.U

3.0

lU.2

55.63.0

>».7

9.63.0

t.U

21.

U

1S3.1332.115.3

6l>.6

3U.It

16.1

56.936.919.0

53.329.836.it

lt9.l>

35.916.9

59.9

.615.820.021.325.331.5

2.62.82.7

2.82.72.6

2.8

27.8166.9271.5320.3356.5615.2

61.83i.ll

13.9

36!o16.2

50.727.2

33.5

U6,532.0llt.O

57.0

26.9157.8229.6261.U298.2352.2

lt6.7

31.113.1*

38.733.815.9

37.225.033.2

3't.o

30.512.8

1*3.9

.9

>ti.9

58.958.363.0

15.1

.3

.5

15.2.2

.3

13.52.2.3

12.51.51.2

13.1

.It

0.61.72.52.7

.2

.2

.2

.2

.2

.2

.2

.2

.2

.3

.3

.3

28.U195.9Ull.7

215.1109.7322.5

lU.O

51.826.516.0

39.2-25.833.1*

UU.7

25.313.9

55.5

Soorea!

1/

2/

^

Dall7 TraattOT Stataaaatt.rrlor ta Jaaaarr 1, 19ltO. fl«aras rapraiaat aaoimti traaaferrad to tha 01i-i«a laiarra Icoooat. Vroa Jasoary 1 to A1I7 1. 19I10, traaafaravara aada to tha fadaral 01d.Aca aal SurrlToro laanranea Truat Foad. Subaa«naatl7 raealptt hara baaa dapoattad la tha Saaaral Fusd of thaTraaiuiT aad approprlatad dlractlj to tha ladaral 01d-4<a aad SnrrlTora laaaiaaea Tntat Toad, iaonata ahovn a> traaafari to tha TmatVuad raflaet daduotleai aada for ralBburMaaat to tha Oaaaral foad aecoaat to eovar adalalatratlra axpaaaaa, whleh ara iluvs at aa axpaod-Itura la tahla balov.laeladaa oal; axpaadlturaa froa approprlatloaa aada tpaelfleall/ for adaloiatratlTa azpaaiai ralatla* to the Social Saeurlt/ lot aadaaoaata for adalalatratlra axpaaaaa ralahuriad to tha Oaaaral Vnad of tha Traaanrr nadar Saetloa 201 (f) of tha Social Saeorlty Act,aa aMBdad. laciaalac tolf 1, I9I1O. laaludat alto adalalttratWa axpaatai nadar tha Vacaar-rariar iet. Ixeludai adalaittratUa axpaaaaapayahla froa ethar ^ppraprlat lout , prlnelpally for tha followlac a^aaolati loraaa of latamal Baraana, Pahllo Rsalth Sarrloa, aad Offleaof Idueatlaa of tha Fadaral Saeurlty icaacj.Saeoad Saflclaacj itiproprUtloB Act. flacal yaar 1938, approrad Joaa 25, 1938, earrlad aa appropriation of $U0,56l,886.U3, pnnnaat toanthorliatloa of iofaat 2ll, 1937. for aaklac rafoad to oartala Statat of partlaaa of Tadaral <iq)lonrt' tax for I936 oollaetad nadarTltla IX of tha Social Saenrlt/ Aat. Othar rafnnda ara oa aeeonat of kple/mtat taxat (Tltla Till) aad Tax oa wplorara of 8 or aora(Tltlt a, Sao. 901) 'Othar thaa to SUtat'.CoTarad hy approprlatloaa froa tha Oaaaral fnad of tha Trtanry,Barltad to hrlac olaatlfleatloa lata a^raaaat vlth aeconatt.

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

(OuaslatlTa - In alllloaa of dollart)

Snd offleeal yaaror Donth

aealptt

Totalraealptt

ippnprlatloni froa Oaaaral Toad

Tatal

Cradltadta

TruatPuad

Balaaoaarallahlala Oaaaral

fbad

IntarattOB

Inratt-aaata

xpaadltnraa

Totalaxptndl-turot

laaafttpayaaatt

lalahnrta-aaat foradalnlt-tratlTt

axpaaaaa 1/

TotaliBTtat-aaatt

Uaaxpandad

To eradlt ofTruat Voadon hookt ofTraat\ir7 2/

To eradltof dli-huralacofflcori

1936.

1937.1938.

1939.igito.

19>tl.

267.3782.7

1,199.61.792.12,536.2

265.0765.0

1.155.01.705.02.393.1

265.0652.0

1.155.01,705.02.393.1

113.0

19>tl-A>l7. 2,5«1.0 2,>>38.0 2.U38.O

2.317.7Uk.687.1

l>»3.1

llt3.1

5.1t

19.3117.4

138.6

5.1*

19.335.199.5

li»8.3 106.9

12.339.1

Ul.3

267.3777.2

1.180.

3

l,7'»lt.7

2.397.6

2, •32.

8

267.1662.3

1.177.21.738.12,380.6

2,370.6

.1

113.0.1

.5

6.2

lt<.9

.1

1.9

6.110.8

13.3

Sonroai Dall/ Traanrj StatMaatt.1/ Vadar Saetloa 201 (f) of tha Soelal Saenrlty iet aaaateaati of 1939.2/ laelndat balaaoa of Oaaaral fnad approprlatloa aot Tat traatfarrad to Tmat fnad.

Receipts and Exx^enditures Under Railroad Retirement and Railroad UnemployntentInsurance Acts, General Fund Accounts

(In Blllioni of dollart)

or nonth

Bacelpta

Total

X^p«nditar«8

TotalAdBlnlitnitlTfl

•ipanaai

1/

Transfan toBallroad Ba-

tiraaant aceoutt(Trutt account)

Tranafari toBallroikd Tbk-

cnplOTitant In-

auraaca Aeeoimt

Ixcaoi ofaxpottdlturaa

193619371938193919110

19U1

igltO-July

August ....

Septesber •

October- .

.

NoT«iDb«r.

.

December-

.

19l»l-Juiuai7- ..

yebruAjy.

.

March

i^rll.Itay...

June.

.

JUI7..

.U

150.1109.3125.91U3.«

•5

.It

t.930.8

.6

5.530.6

l.»l

8.1

27.8

.9

-3

1.5lltS.O

110.

U

128.3139.1

20.526.610.5

.5

20.5•5

18.020.610.5

9.01.01.0

51.0

-3

\x7.2

.5

.5

-5

.5

• 5.6

.5

.71.01.0

.7

1U6.I>

107.1120.712U.lt

20.026.010.0

20.0

10.020.010.0

«.3

H6.lt

7.5

7.5

3.9

•31.1

-1.11.12.U

-lt.7

20.019 .U

-15.6

.1

l5.b-30.2

17.115.1

-20.1

7.6-7.1-26.

«

50.1

Source: Delly Treasury Statenents.

1/ Includes only e^qpendlturee fron ^>proprlatlans jiade •peclflcally for adBlnletratlTa expeniee relating to the Ballroad Ratlreaent and BallroadUnemployiaent Insurance Acts.

2/ Covered by ^propriatlons from the Oeneral fund of the Treasury.

Receipts and Expenditures, Railroad Retirement Account (Trust Account)

(CumulatlTe - In allUons of dollars)

Xnd of flBCel yearor month Total

receipts

Beoelpts

Appropriations by Confess

Total

TransfersfromQoneralfund

Balancearallable

fortransfers

Interest

Invsst-aeats

Iipandltures

Benefitpayments

Balance

Icreet-fient s

Unexpended

To creditof appro-priations

1/

To creditof dis-bursingofficer

193619371938

193919'iO

19111

igUl-July.

16.6lt6.6

1I7.?268.1

390.8506.9

6I7-8

16.616.61I6.5261.8381.9198.5

639.1

1I6.I

253.5376.2198.5

5II.8

.1

11.310.7

91.5

1.1

3.6

1:2

8.1

1.0

79.8185.6298.7I19.9

130.2

16.612.6

68.1

82.892.187.0

217.6

66.267.279.171.0

107-9

16.636.6

.2

13.210.82.5

91.5

6.0

1.62.31.8

10.5

15-2

Source: Qallr Treasury Statenents.

1/ Ine! dos balance of appropriation aTailable for transfers subsequent to June 30. 1937.• leu, than $50,000.

Receipts and Expenditures, Unenployment Trust Fund^

(CuraalatlTe - In millions of dollars)

Ind offiscal yearor month

Caah Ineooe and Outgro of the Treasury, by Major Classifications^

(In mllllont of (iollars)

CASH INCOME AND OUTGO OF THE TREASURY1938 |i)39 1940

.600

1.400

1.000

800

J AA M J S N J M M J 6 N J AAMJ S NJMMJ S NJM M J S N J )^^^ J t M

eoo

1.000

800

600

GENERAL FUND OF THE TREASURY

-10-

11

Assets of the General Fund of the Treasury

(In llllou at dollars)

ftul of fiscaljsar or aoath

193319j619351936

193719381939ISMO19U1

igltO-July

Au^stSoptsabsr

OetotsrHoTsaborDscanber

19^1-Jaauar7FabniaryMarch

i^jrUMayJons

July

Sourcs; Dally Troasury Stataments.

Total

1.1033.0332.OIS2.936

2.7092.U193.0ff7

2.0382.812

2.U1U

2,6112.566

2,101

1.9T62,110

2,2031,8732,885

2,5992,0792,812

2.807

Bollloa, coin,and currsQcy

lAi.'Mi.cm

865

1.863830

i.a2891

1.003

963992

1,003

90li

91193U

9llt

913968

1.00991*5

1,003

1,058

Ssposlts InTtd.nel

Sassrr* Banks

5197116862

lUl

9291,022

25U1.02U

639815

759

3912681*05

702385

1,21*5

910U70

l,02'l

93U

Spaelal dspasltaaccount of salesof OoTsmasnt

saenrltlas

837I.S5U

7991.151

eU9

6u777805661

718717715

713705675

1(79

••77

566

661

680

Otherdeposits

andeolleotloas

3137555«

7688

IZU

9U

8788

939296

log

98106

13012112l»

134

Balance in the General Fund of the Treasury

(la mUllons of dollars)

Ind of fiscalyear or aontli

Totalassete

Totalliahllitlee

BalanceIn the

OeneralTund

Analysis of balance In the Oeneral Tund

Vandncbalance

Selfnlora^on BllTer

Incrementon gold

InactlTegoll

193319-fi

19351936

193719381939igiio

igta

igito-Juiy

AugustSeptember

Oc toberHovemberDeceaber

19l»l-JaouaryFebruaryMarch

AprUMaythine

July

Source: Dally Treasury State

1,1033.0332,016

2.936

2.7092.U19

3.0872,0382.812

2,Ull»

2,6112.566

2,1011,9762,110

2,2031.8732,885

2.5992.0792,812

2,807

2UlU5I

15620321*9

i'»7

179

156157151

181

159181

178172170

173175179

208

862

2.5821.81*1

2,682

2.55'*

2.2162.8381.8912.633

2,2582,1*5U

2,1*15

1,9201,8171,928

2,0251.7012,715

2,1*25

1,90*1

2.633

2.599

862

1.7711.0012.225

9701.6282,1601.1631,885

1.5271,7201.680

1,1831.0781,188

1,283

9571.970

679157885

l,8l*g

ll*0

316

JEI

536585605

588

591

592

59U

596597

599601

602

605

607

811

70011*1

lUllll2

11*2

1U3

l'*3

1U31U3

11*3

11*3

1U31U3

l'»3

l'»3

11*3

11*3

1U3

11*3

l''3

1.087

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

-12-

13

Statement of the Outstanding Public Debt on June 30, 1041 and July 31, 1941

(In allllons of doll&rB)

11^

li °

15

Maturity Schedule

of United States Governinent Interest-Bearing Marketable Securities Outstandingi/

As of July 31, 1941

(iaoimt In llllona of doll&rt) 2/

Claaalflel tjr 7«ar In which lisuai an flrat oallaUa 2/ Claaalflad ^ yaar In ahleh lasnaa aatura

Daacrlptloa of aaeorltyrizad-aturltylaauaa

Callablalaauaa

CpBolatlTatotal

Daacrlptloa of aacnrltjnza<Uatari tylaaaaa

Callahlalaauae

OoimlatlTatotaa

I9U1

Bllla

}-l/^i Bonda1-1/U^ lotaa C

total

8/1/Ul.

12/15M.

19'ta

1.3/U^ lotaa A . 3ll3fhZ.Zf Sotea B - 3ll3P<S.l-i/ki lotaa C - IZ/lSAa.

Total.

3/1** Hotea D1-1/8* Botsa A3-3/8* Bosda

1* Botea C3-1/lt* Bonda1-1/8* lotaa B

- 3/I5/U3....- 6/15/U3....- 6/15/U3-l»7.

- 9/l5/>*3....

- lO/15/lt3-^5.

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

Total.

iguu

1* Sotaa B - 3/15/1*1*

3-1/lt* Bonda - l*/15/l*l*-l*6.

3/1**

1*3/it*

1**

Botea A - 6/15/1*1*.

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

Botea B (Bat. BefeneaSerlea)- 9/15/W

Bonda - 12/15/l*lt-5l*.

Total

191*5

3/U* Notea A - 3/15/1*5. •2-3/1** Sonde - 9/15/1*5-1*7.

2-1/2* Bonda - 12/15/1*5

3/1** Botea B (Bat. DafanaaSerlea)- 12/15/1*5

Total.

191*6

3* Conreralontwnda - 1/1/U6

3-3/1** Bonda - 3/15/'»&-56.

3* Bouda - 6/15/l*6-ll«.

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

Total.

191*7

3* ConTerelonbonda - I/I/U7

U-1/1** 3cada - 10/15/1*7-52.2* Bonda - 12/15/1*7

Total.

19l»«

2* Bonda - 3/15/1*8-50.2-3/1** Bonda - 3/15/U8-51.

2-1/2* Bonda - 9/15/1*8

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

Total

I9U9

2-1/2* Bonda3-1/8* Bonda

12/15/1*9-53 •

12/15/1*9-52.

Total.

1950

2-1/2* Bonda 9/15/50-52.

Total.

1.6031*7

201*

1,851*

U2631*2

232

66

629

279

Uai

1.395

515

1*16

283

635

1.81*9

718

51*1

531

1,790

16

16

13

701

Til*

1*51

1*51

U5U

1.1*01

1.855

1.519

1.037

2.556

l,2ll*

l,2lU

1*89

1.036819

2,31*1*

759

759

1.1151.223

571

2.909

1.7861*91

2.277

1,186

1,186

1,851*

2.851*

6,10U

10,509

13.513

15.873

17.31*6

20,706

22.983

21*, 169

191*1

Bllla3-1/1** Bonda - 8/1/1*1.

l-l/U* lotaa C - 12/15/1*1.

Total

191*2

1-3/U* lotaa A - 3/15/1*2.

2* Botea B - 9/15/1*2.1-3/1** lotea C - 12/15/1*2.

Total

191*3

3/1** Botea1-1/8* Botae

3/15/l*3-

6/15/1*3.

1* lotea C - 9/15/U31-1/8* Botea B - 12/15/1*3

Total.

191*1*

1*3/1**

1*3/U*

lotea B - 3/15/1*1*....

Hotea A - 6/15/1*1*

Botea C - 9/15/1*1*

Hotea S (Bat. DafanaaSarlaa)- 9/15/1*1*. ..

.

Total

191*5

3/U* Botea A- 3/15/U5....3-1/U* Boada - IO/15/U3-U5.2-1/2* Bonda - 12/15/U53/U* lotea B (lat. Dafenee

Sarlaa). 12/15/U5. . .

.

Total.

I9U6

3*

3-1/1** Bonda

Coareralonhonda - 1/1/U6

U/15/1*1*J*6.

Total.

19U7

3* ConToraionbonda - I/I/U7

3-3/8* Sonde - 6/15/U3J17.

2-3/U* Bonda - 9/15/U5-U7.

2* Bonda - 12/15/U7

Total.

19U»

3* Bonda2-1/2* Bonda

- 6/15/U6J*8.- 9/15/U8....

Total.

I9U9

5-1/8* Boada - 6/15/U6-U9.

total

1950

2* Boadt - 3/15/U«-50.2* Boada - la/lS/IW-JO.

Total

1,603U7

20U

I.85U

U263U2

232

1,000

66

629

279U21

1.395

?15U16

283

J21.1.8U9

718

5U1

531

1.790

16

16

13

701

71U

U51

U51

I.UOI

l.Uoi

1.519

1,519

U5Ul,2lU

1,668

1.036

1,036

819

819

i.U5571

1,686

1.85U

2,85U

U,2U9

6,098

9.289

10,82U

13,206

lU,693

15.512

17,198

(Coatlnuad oa follo«la« pa«e)

16

Maturity Scheduleof United States Government Interest-Bearing Marketable Securities Outstanding!/

As of July 31, 1941 - (Continued)

(ioomit In Billions of dollars) 2/

Classlflsd by year la which

17

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

(In nlllione of dollarB)

1«

Public Debt Receipts and Expenditures

(Is BllUoiM Of dollari)

n«oal 7MXor Boath

Boootpti

Pablio lisooa

CaihMJutad•errioobondi

Srchao^l

Spaolallo«a««

Sxpondltoroa

Total

Public ISCQAO

SxCtUUl£«B

Spaclsllaanaa

XxcoaaOf

raoalpts

193«-

1939-19'iO.

19U1.

igito-Juij

Au^oat . , ,

.

Saptanbar.

Octobar.

.

HoTambar.Dacambar.

19Ul-Jamur7.

.

Tabmary.Kareh

IprU.Ka7...

JVBM,

.

Jnl7.

9.teo.713.083.

6

13.165.6iT.sW.;

1.376.955lt.8

613.9

1.337.5567.1

1,203.6

l.UiU.o

636.53,1(6.6

651. S

SIS."!

5.3M.5

1.121.2

U.775.77.'»75.1

7,19'*.'»

10,>l62.1

l.2'»5.9U63.lt

UU7.6

557.6«52.2

1.015.9

1.325.6522.1

1.387.6

5«5.0775.6

1.6«3.6

895.1

12.7

2.2

.3

.3

.2

.2

.2

.2

.1

.1

.2

.2

.1

.1

2.67V83.036.92.812.03,lUl.6

1.7

72U.7

1,627.2

.6

787.3

.6

2,158.52.567.1

i'.zio.e

129.091.1166.0

55.0m.8187.5

88.3llU.2171.6

66.0

139.72.917.5

225.3

8,880.69,808.810.637.611,852.8

573.9U20.11*1*6.2

1.273.2U31.61*51.7

561.71*23.8

2.103.1*

59U.2'»25.2

'*,ll*7.8

570.1

5,166.05.301.05.679.85.815.6

521.7U09.3U09.7

531.7U2U.5U2U.6

529.61*17.1*

1*53.6

551.81*12.6

729.1

51*7.7

2,673.83.03U.92,812.03.11*1.6

1.7

72U.7

1,627.2

.6

787.3

.6

l.olio.g

1.1*72.9

2,11*5.8

2,895.6

50.510.836.1.

16.8

7.127.1

32.16.3

22.6

1*1.8

12.62.631.1*

21.8

71*0.1

3.27U.82.528.0

5,993-S

803.0I3l*.7

167.7

6U.3

135.5751.9

852.3212.7

1,083.2

57.61*40.2

l,2llO.T

551.1

Sourcat Ilblly Troatnry Statomanta.

Computed Annual Interest Charge and Computed Rate of Intereston the Interest-Bearing Public Debt Outstanding^

Ind of fiaeal year or sonth Xnteraat-baarinf debtoutataadlnc

Conputad aniraal

l&taraat chargaCo^ratad rate of

lateraat

1933.I93I'.

1935.1936.

1937.1938.

1939.19*10.

191*1.

19l*0-Ailjr

incoat ....

Saptaoibar.

October .

.

HoT«abar.Deoa&bar.

19l*l-Jaaoar7.

.

yabmary.March

April.Majr...

Jnne..

July.

»22, 157, 61*3.120

26,1*80.1*87.870

27.61*5.21*1,088

32.988.790.135

35.800,109,1*18

36.575.925.88039.585,969.732te. 376.1*95, 9281*8.387.399.539

1*3,186,1*83,51*1*

1*3,316,616,9311*3. 1*79, 951*. 3'>9

1*3,560,308,5891*3.706.990,0151*4,1*58,1*86,252

1*5,320,391*, 57I*

1*5.535,287,0701*6.580,812,1*61

U6,673.368.3951*7, 160. l6l*,0761*8,387,399.539

1*8,965,009,283

» 71*2,175.95581*2. 301.131750.678.1238W.996.902

92l*.275,2ltl

9lt7.O8lt.058

1.036.937.397l,09lt,6l9.9ll*

1.218.238. 8lt5

1. lilt. 872, 8911,118, 109. ItSl

1,121,989,71*6

1,127,1*97,712i,m, 161,3931,11*0,790,578

1.151.796.9771,157,610,7511,178,076,621

1.181,178,1*83

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

1,231*. 650, 90lt

(Percent)

3-3503.I8I

2.7152.562

,582

.600

.583

,518

2.5822.5812.580

2.5882.5882.566

2.5ltl

2.5lt2

2.529

2.5312.53'»

2.518

2.522

Saala; Dtlly Traanry Stataaienta.

1/ Treaaory bllle are Included in Lntareat-bearlng debt figuraa at face anonnt,charge and the eoapated rate of Interaat, the dlaccunt value la used.

but for the porpoae of calculating the eoapsted annual latereat

19

Average Yields of Long-Tern Tresaury and Corporate Bofida

(Parewt)

Sit*

Partiallytaz-

•xaiptTraaaQZ7twaia 1/

cradaeoxporatabOBda

2/

SpraadbatwaanTraaaux

andooiporatabaada

Ekta

Partial17taz-

azanptTraanqrbaada 1/

Elgb-grada

eoiporata%«ada

2/

SpraadbatvaenTraaeitf7

andeorperata^Bda

Data

Partiallytax-

azaaptTraaiurybonda 1/

Hi^-Ciada

earperatabaada

2/

SpraadbatvaanTraaeaxy

aadeorporatabaada

Naathlr Sarlaa 3/

ISSS-Jaa.

.

Tab..

Mar..

ipr..Kay..Jaaa.

July.Jag..Sapt.

Oct..lOT..

Sao..

193l»-Jaa.

.

Tab..Mar..

ift..May..Jaaa.

J«ly.ia«--Sapt.

Oct..BOT..

Deo..

1935-Jan.

.

Pab..Mar..

ipr..May..Jaaa.

Jaly.*»«•Sapt.

Oat..lOT..Dao..

3.22

HI

so

85o

>

21

—IT)

OZ)

<

LLl

ho

<COQ

OCO

>

DCO

<LLl

q:

Hu_

OCO

Q_iLlJ

«>

oCCL

xnc

o

O

OWNERSHIP OF GOVERNMENT SECURITIES

— 22-

23

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

(In millione of dollare)

bd of fUcalyear or oonth

21^

Summary Data from Treasury Survey of Omershlp of Securities

Issued or Guaranteed by the United States, June 30, 1041

The following tables present siuainary data from the Treasury survey, as

of June 30, 194^1, of the ownership of securities Issued or guaranteed by the

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

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

United States Oovernment and (Government-guaranteed securities held by all banks

and Insurance companies In the United States.

Table I.- Analysis of Ownership by Type of Security, by Call Classesand by Tax-Exemption Provisions

PART A - PAR VALUES IN MILLIONS OF DOLLARS

eiassifleatlon

25

Summary Data from Treasury Survey of Omershlp of SecuritiesIssued or Guaranteed by the United States, June 30, 1041 - (Ck)ntlnued)

Table I,- Analysis of Omershlp by Type of Security, by Call Classesand by Tax-Exempt Ion Provisions - (Continued)

PART B - PERCENTAOE DISTRIBUTION Bi CLASSES OF SECURITIES

Claislficatlon

26

Summary Data from Treasury Survey of Ownership of SecuritiesIssued or Guaranteed by the United States , June 30» 1941 - (Continued)

Table II*- Distribution of Oimershlp for Each Issue Outstanding

FART A - PAB VALUES IN UILLIONS OP DOLIAHS

laiuA. elaesified bytax-ezan^tlon prOTlaien

Totalafflonnt

out-tuidliie

Public marketable Intereat-bearine aeenrltlaa 1/

Total

7.097Ineti-

tutlono

Held by baztke and Inturance coB^tanleacoTered In Treaanry tUTey

6,322 banka

Total

5.829coaBer-olalbanka

U93atualaaTin^i

banka

775 inanranca oospaniaa

Total

200Ufa

inanrancacoB^aniaa

575fire,

eaanalty

.

and marinainanrancacoqpanlae

Bald byOoTemmenta^enclea andtrust fonda

2/

Bald b;all oth«rInvestors

1. Wholly exempt from federal Income taxfts 2/Notes

1-1/U)t Decemljer 19UIl-3/l»jt March igUa2^ Septem1>er ISks

l-3/U)t December IjUa1-1/8)S June 19U3li Septemher I9U3

l-l/8)t December I9U3IJt March igUUJ/hi Juno igiA

1* September I9IA3/U)t March 19U5

Total notes

BondsPostal sarln^BPanama CanalConversion

Total bonds

Total irtioll7 exempt from TedoralIncome taxes

IZ. Partially exempt from federal Incometaxes It/

Treasury bonds

3-l/U)l August 19UI3-3/g)S June I9U3-473-l/l»it October 19U>I*5

3-l/l»i( i^rll 19>rt-lt6

hi December 19ltlt-5U

2-3/l»jt September 19U5-U7

2-l/25t December I9U53-3/Uit March 191*6-56

3it June 19l»6-l<g

Vl/g)t June 19l(6-l»9

i|-l/U)t October 191*7-52

Sf December 19U7

2-3/U* March 19Ug-512-l/2it September 19U8Zji December 19l*«-50

3-1/g^ December 19U9-522-l/2!S December 19U9-532-1/216 September 1950-52

2-3/l*)t June 1951-5't

3)( September 1951-552-l/l*<t Decanber 1951-53

2)6 Juno 195J-552-l/l*5t June 195M-56S-7/g!( March 1955-60

2-3/l»it September 1956-592-3/ltiS June 1958-632-3/l*)t December 196O-65

Total Treasury bonds

SOUU2631*2

232629280

1*21

515U16

283718

'».lt67

117

29

196

>«,663

1*7

U5U1,1*01

1.5191.0371.211*

5»H1*89

1.036

819

759701

1,22U

571

1*91

1.7861.186

1.627755

1,118

725681

2,611

982

9191.U85

91.

2l*l*

129

lOl*

318200

198292

257

,'*1)81

78220

98

89

161

251

35U51

71

19582

79286187

15027521A

1*^8

72616

10

177

11

9

7

2

3

1721*

31

15166

378

6

1

30

11

172I*

7U

3

302

3

20

2.353 2.16U 2,050 111* 189

131

11* 11* 13

2.367 2.177 2,063 111* 190 123

7

253770

895633790

1*22

315637

1*85

1*09

56U

909

M*7

3781,172

887

1.153292

777

585522

1,080

58U670

1.051

5I9U580

6571*28

567

326197U3U

328238i*«9

660

283378

230907670

679198701*

55U386510

3102631*29

ll|0

507

57U

357Usi

286lUU3U1

239156U68

51«259366

1537I1

520

'»77

11161*8

531

2U5207

359

2

5573

82

^6

1*0

898122

11*2

2k

13

77166150

202

23

165

65

5670

2

58189

239205223

96117202

1571717U

2l*8

7868

lUe265218

1*7U

91*

71*

136570

2731*07

622

1^5

137

189158178

66100168

132113

53

21066k5

111as177

1*12

7558

16108'•65

231

3391*92

6

^6

8

12

3

76

3

1

10

67

67

2li*

52

^7t5

301731*

255921

3811

23

1}Ul

6220

15

1628

105

P68130

26.628 17.01*1* 11.603 9.529 2.07U 5.1*1*1 U,362 1.079

20

58

2971

92651*8

3UllU

1*0

692

67

5

52

lU

179Sk

997889

71*8

377

127

76

1.876

110182213

291

221222158

2l*7

236

2,087

73U9

29

151

2, 2JO

1*0

^P561

532339376

119lUl285

29!^

281

135

21*8

86

72

1001*36

2U5

386252

132111

1,151*

271206

359

7,708

(Continued on following page)

87

Sunnary Data from Treasury Survey of Ownership of SecuritiesIssued or Guaranteed by the United States, June 30, IMl - (Continued)

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

PART A - PAR VALUES IN MILLIONS OF DOLLARS-(Contlnued)

line, eleettfled }>t

tftx-exe^tlon prerltlon

28

Summary Data from Treasury Survey of Otmershlp of SecuritiesIssued or Guaranteed by the United States, June 30, 1041 - (Continued)

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

PAHT B - PERCENTAGE DISTRIBUTION Bi GROUPS OF INVESTORS

Public Barketalil* IntenBt-tearlng eecnrlttea 1/

Totalaaotuit

ont-taadlng

Total

7.097Insti-tutions

Hsld ^7 banks and insurance companieseoTered In Ireasur7 surroy

6,332 banks

Total

5.829

clalbanks

U93mtnalsaTlngsbanks

775 Insurance companies

Total

200life

Insurancecompanies

575fire,

casualty,and oarineinsurancecompanies

Held byOoTemnent

agencies andtrust funds

2/

Held byall otherinvestors

Wholly exempt from federal income taaes _2/

Botes

1~1/U* DeesBbor 19U1l-3/lt!f March igUa2^ September 19U2

1-3/U^ Deomber 19U2l-l/«ltJuie 19U3IJt September 19U3

1-1/81S Hecetiber 19U3Ijt March 19I1S

3/lt)l June 19MU

li September 19UU3/U)t March 19^5

Total notes

BeadsPostal sftTlngs

Panaiui Canal •••> *......••.••ConTerslon

Total bonds

Total vholly exempt from FederalIncome taxes

U. Partially exempt from federal Ineemetaiee 4/

Treasuiy bonds

3-1/U^ August 19IH

3-3/8% June 19U5-lt73-l/l(^ October 19l*3-lt5

3-1/U^ iprll l9Ult-J»6

ki December 19lilt-5lt

2-3/U5S September 19'»5-fi7

2-1/251 December 19l»5

3-3/U^ March 191*6-56

5i Juae I9U6-I18

Vl/g)l Juno 19U6-lt9

U-l/ki, October 19U7-52Sf Dwjember 19U7

2-3/^ March 19'»8-51

2-l/2it September 19lt«

2j( December 191*8-50

>l/g* December 191*9-52

2-1/255 December 19U9-532-1/25S September 1950-52

2-3/1*5' Jime 195I-5U

yf September 1951-552-l/U)S December 1951-53

Zf June 1953-552-1/1*51 June 19511-56

2-7/sit March 1955-60

S-Zfki September 1956-592-3/l*)t June 1958-632-3/!*? December 1960-65

Total Iraasnry bonds

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0

100.0100.0100.0

100.0

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

100.0

U6.1

57.337.7

1*1*. 8

50.671.1*

1*7.0

56.761.8

12.967.0

38.251.628.7

Mi'.Z

69.3

38.255.160.3

12.562.8

3U.865.824.0

66.8

35.653.1*

58.7

11.962.

U

3.1*

S.ii*.7

1».3

2.72.5

2.61.71.7

.6

.u

8.35.69.1

6.52.52.1

8.81.61.1*

.1*

l*.2

7.0

1.1

7.1.1*

.7

.1

2.8

2.91.61.8

1.1*

1.9l.l

1.7i.a

.7

i:2

52.7 1I8.U 1*5.9 2.6 U.2 2.7 1.5

11.

3

10.81.1*

a.

10.71.2

•5

7.2 6.9 6.8 .1

50.8 16.7 l*l*.2 2.1* l*.l 2.6 1.1*

lit.9

55.755.0

58.961.065.1

78.06l*.U

61.5

59.2

53.980.5

7i».3

79.878.3

77.065.67*. 8

70.938.769.5

80.

7

76.7Ul.U

59.572.970.8

10.61*2.7

1*1.1*

U3.31*1.3

1*6.7

60.31*0.3

U1.9

1*0.0

31.U69.8

53.96a.766.2

1*6.8

50.8

56.5

1*1.7

26.263.0

76.1*

56.719.5

31.628.628.9

5.730.836.2

37.83U.i»

39.6

52.929.1*

32.9

29.220.666.8

&t.l

n.2U1.51*3.8

29.311*. 758.0

73.252.0

13.2

2l*.9

22.52U.2

6i*.o 1*3.6 35.

8

U.912.15.2

?•"6.87.1

7.1*

10.89.1

10.910.73.1

11.6

5.32.3

15.7

H12.612.1*

11.55.0

7-''

6.3

6.66.1l*.7

l*.2

12.813.5

15.719.818.1*

20.317.311.9

30.11U.818.1*

29.112.56.6

H.l*

20.021.8

27.8iti*.3

U1.9

.1*

9.99.8

12.1*

i».7

12.220.1*

i6.z

16.1

7.9

22.612.2li*.9

25-39.95.2

2.2

15.917.8

23.536.933.1

3.83.13.7

3.7

5.53.53.3

y^3.0

^•}2.1*

i*.o

2.6

3.5

3.82.61.3

2.2U.l1*.0

Kk7.1*

8.8

7.8 20.1* 16.1* H.l

.2

.1

.6

.2

.2

26.6

15.'

1.2

6.1*

5.1

6.1

6.3U.O

.1

7.011.0

i*.9

9.1

9.1

2.810.0U.6

6.1

10.38.0

1.07.0

lU.U

12.91*.7

5.1

7.0

52)762.3

m38.0

87.1

32.9

U6.7

62.298.1*

99.7

76.9

ks.o

85.1

«0.0

35.032.731.0

22.028.827.5

35.937.019.3

20.319.112.6

20.1*

2U.1*

20.7

23.051.122.5

18.216.31*U.2

27.622.1*

2l*.2

28.9

(OontlBoed on follovlng page)

89

Sumnary Data from Treasury Survey of Omershlp of SecuritiesIssued or Guaranteed by the United States, June 30, 1041 - (Continued)

Table II.- Distribution of Omershlp for Bach Issue Outstanding - (Cantlnued)

PART B - PEHOEMIAOE DI6IRIBUTI0S

GOVERNMENTAL CORPORATIONS AND CREDITAGENCIES OF THE UNITED STATES

-30-

31

Assets and Liabilities of Governmental Corporations and Credit Agencies

June 30, 1041

(In nllllona of dollAr«)

Atnti

Total Loaasfunradcoitalatoolc,

ato.

Catta

Inraatsttte

U. S.

«anteeurl-tles

Seeuri-tias

teedty

UnitedStatee

Acoonntsand otherrecelT-aUee 2/

Real es-

tate andotherbatineeiproperty

Zhie fnmOoTftrn-

entalcorpora-tloDt anda^nclea

latere^ncT- aseeta

Caq)ltal

atoc^ IsQovern-Bentalcorpora-tions andagencies

il

Banke for cooperatlTeeCoamodit7 Credit CcrporatloaDleaBter Loan Corporation. .•••.....

Electric Home and Varm AuthorityExport-Import Bank of VaeMo^tonFarm Credit Administration

Farm Security Admlnl strati oDFederal Crop Insurance CorporationFederal Deposit Insurance Corporation...

Federal Farm Mortga^ Corporation. ......Federal home loan ^ankeFederal Housing AdBlnlatration

Federal intermediate credit hankeFederal land banka U/

Federal national Mortgage Aeeoclatlon...

Fed<«ral Prleon Induetrlee. Incorporated*Federal Savings and Loan InsuranceCorporation ....•

Home Owners* Loan Corporation

Inland Vaterveye Corporation 5/Interior Department (Indian loans)......National defense corporations 6/

Panama Bail road Company ^Production credit corporationsPublic Works Administration

Puerto Klco ReconstructionAdministration

Beconstructlon Finance Corporation*Begional agricultural credit

corporations

HFC Mortgage Coo^anyBural Dectrlflcatlon AdminlstratloB*. ..

Tennessee Valley Authority

Tennessee Valley AssociatedCooperatives, Inc. «...

United States Bousing AnthorltyUnited States Maritime Commission

War emergency corporations and agencies(in liquidation)

I

Havy Department (sale of surplus warsupplies)

Secretary of the Treasury(D. S. Bailroad Administration)...

United States Housing Corporation...United States Spruoo Production

Corporation

Other Oovernmental agencies f/ *

Oross total

Adjustment to elinioate interagencyinterests

Ket total

128.1

1.097.222*6

17.918U.9

279.8

526.717.9

556.0

l.U7U.g

291.586*3

322.12,2U2.0

200.6

10.2

130.92.591*6

25.12.7

311.0

110.997*0

7.52.711*3

22.U

75.8308.3So2.3

"•55.8

u.u

*I

1.9

.7

381.6

18.8

17.3113.8263.0

it6o.9

53.6

630.1169.9

25U.9

1.817.919't.l

1.870.3

2*7

97.0

1,081*7

6.7

65.1289.>;

.3

315.632.5

27.3

15.608*5

•1.570.5

8,105.8

lU,038.0 8,105.8

182.9

1.2"429.0

23.7

636*8

636*8

lU.l*

•5

1*712.7

8.019.

U

20.7

16.553.1

3.5

.9111.0

9.51.0

1.8 1/

15.2

8.9

3.6

376.U

376.U

2U.0

1*18*5

53.132.3

36.010H.3

25.0

3-9

2.0U6.3

50.7

6*2

802*3

802*3

8.2

10*3

103.0

122*7

122*7

6.1

761*1

KM.

^ .3

63.3

8*3

U6.6

890.1

890*1

1.279-13.6

69.3*1

29.3•

35.7

U9*o

.527.7

2.1

170.5U.5

1.2

2*05.8

.5

Ul.U

.5

.3

2.126.8 1/

1.75.77.5

3.020.

U

u,u

.1

1*2

597,7

597*7

.1

5.0

1*2

5.7

U.2

2*8

19.5

•

39.5

6.9

385.0

127.U

37.6

635.6

635.6

15.0

35.9

2.7

12.58*2

713.3

13.2.8

303-0

1,118.7

-1.118.7

100*0

351.7

"151.7

-^1.7

1,870.6

1,870*6

(Contlsnad on aaxt page)

38

Assets and Liebilltles of Governmental Corporations and Cr^it AgenciesJune 30, 1941 - (Continued)

(In alllleas of dollars)

Llabllitloa and resarrvs

T»tBl

LlabllltlM

Ooaron-teed 1)7

UnitedStates

2/

otgnaran-tMd 1>7

OnltedStates

Do* t«

OvTsro*q49taloerpara-tloBs cadacenole*

sems

Cxeass ffassetI(Total

proppletaifInterest)

Preprtetery Interest

Prl-»at»lyevned

Omied V United Statee

Total CapitalBteok

Suzpliu Voa-eteok

Banks far cooperatlTes ,

Commodity Credit Corporation.Disaster Loan Corporation....

Electric Home and Farm Authority.S^ort-Xmport Bank of Vaehington.Term Credit Administration

Tarm Security Administrationfederal Crop Insurance Corporation. . .

.

federal Deposit Insurance Corporation.

Federal Farm Mortgage CorporationFederal home loan 1)anks

Federal Bouelng Administration

Federal intermediate credit ^anksFederal land lianks kj

Federal Hational Mortgage Association...

Federal Prison Industries, Incorporated.Federal SaTlngs and Loan Insurance

CozporatlonHomo Owners' Loan Corporation

Inland Vatenrays Corporation ^ ....

Interior Department (Indian loans).National defense corporations 6/...

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

Puerto Rico ReconstructionAdministration

Reconstruction Finance Coxporation.

.

Regional agricultural creditcezporations

RFC Mortgage CompanyRural ELectrification Admlnietration.Tennessee Valley Authority

Tennessee Valley AssociatedCooperatlTes, Inc

United States Housing Authority. .

.

United States Maritime Commission.

Var emergency corporations and agenclee(In liquidation):Savy Department (sale of surplus var

supplies)Secretary of the Treasury

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

Corporation

Other OoTommental agenclee 8/.

Oroae total

Adjustment to eliminate interagencyinterests

Net total.

ll».6

996.8.1

16.7.3

320.8

1U14.7

3.9266.7

l,37U.g108.223.2

237.'t

1.807.0181.

7

1.52,U8U.O

1.1

276.3

2.2

2,176.1

1.5

50.

u

189.675-2

3I8.0285.6

697.U.1

58.2.1

16.6

38.6

11,297.1

-1,118.7

10.178.U

-

33

Sources of Funds of Certain Governmental Corporations and Credit Agencies

for the Complete Fiscal Year 1941

Coiporatlon or a^encj

3'*

Uses of Funds of Certain Governmental Corporations and Credit Agencies

for the Complete Fiscal Year 1941

Corporation or aevnej

35

Sources of Funds of Certain Governmental Corporations and Credit Agencies

from Inception of Organization through June 30, 1941

Corporation or ac*nC7

36

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

Corporation or a^sncy

37

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

(In Bllllona of dollars)

Ind of fiaoalyMjr or Booth

totalluaaturadobllCAtlonaoutatanrtln^

CommodityCradlt

Corporationnotaa

7«daral faraKortga^a

Corporationbonda

TadaralBooaln^

Adalniatratlondebasturaa

Hoaa Owaara*Loan Corponk-tlen bonda

Baeonatruetloarinanca

Corporationnotaa

United StataaE^maln^Authority

notaa

193k

193519361937193«193919I10

igto

ISUO-JnXyIngnat....S^t«Bbar.

Octobar..

.

loTanbar.

.

Daoaabar.

19l>l-JanaaX7. .

.

fabruAry..Naroh

iprll.May...Jona..

Jvlf..

teo.TH.122.7u.ns.o

5.U50.O5.U97.6

S.3M.6

Ms -6

788.

U

787.2

790.5901.0.901 .H

900.8901.190U.6

5^.«359.2359-6

929.fi

206.2206.2l(06.8

696.2

I406.8

696.2696.2

696.2696.2696.2

696.2696.2696.2

696.2696.2696.2

907.0

311.61.225.61,US2.21.U22.21.>I09.«

1.3T9.J*1.269.k

l,269.>»

1,269.U1. 269.1*

1. 269.1*

l,269.U1. 269.1*

1,269.1*

l.269.>i

l,269.>t

l,269.>*

1.269.1*

1,269.1*

1,269.>>

1,269.1*

.1

.6

2.6

11:5

8.1*

8.«

9-1

12.312.612.9

121216.0

16.617.1I7.W

16.7

:i

2.61*7.3

3.0WI.22.987.12.93T.22.927.92.603.32. 1)08.

9

2,603.1*

2,603.1*

2,601,8

2,601.82.599.82.599-8

2.599-82.599»2.599.8

2.599.82.1108.9

2,1*08.9

2.1)08.9

aju.g2H9.82^.6255.2298.9

i.Sl:i1.7l»l.l»

1.0<j6.U1,096.

U

1,096.5

1,096.61,096.71,096.8

1.096.81,096.81,096.9

1,71*1.3

1.71*1.31,71*1. I*

2,101.3

lll>.2

Ul*,822f.3

111*. 2Ult.2llU.2

IIU.2226.3226.3

226.3226.3226.3

226.3226.3226.3

226.3

Sovroa: Dally Traasuxy Stataaanta.

1/ fcelndaa abll«atlona aold dlraotly to tha Traaanxy.

Market Financing Operatlonfi Conducted by the Treasury for Agencies IssuingSecurities Guaranteed by the United States

(In llllana of dsllara)

38

Maturity Schedule of Securities Guaranteed by the United States-l/

Ae of July 31. 1941

(inonnt In Ulloni of ilallari) 2/

Cl&islfl*d iy jMT In which liiues af* flrat

INTERNAL REVENUE STATISTICS

-39-

4o

Sunmary of Internal Revenue Collections

(In thoniande of dollftrt)

FlBcal yearor month

1929

193019311932

1933193"*

19351936

19371938193915'«191*1

19Uo-JulyAu^U4 1 . . .

.

Septeober.

October. .

.

HoTefflb«r.

.

December..

7ebruai7.

.

March

iprllHeyJune

Jul;

Total

2.939.0^U3,oiio.lU6

2,U2g,229

1.557.729

1.6l9.«392.672.2393.299.>t36

3,520,208

'.653.1955.658.7^5ii8i.57lt5.3't0.^2

7,370,108

383.836482, 3gU

65^.623

Wt|3g365^,095

371.275i|«U,729

1, ''72. 295

Uil»,6U6

51*1,110

1,111,1*56

1*61,296

Income and profits taxee

Total

2,331,271*

2,1*10,259

l,8So,oltO

1.056,757

7't6,79i

819,6561.105. 7911,1*27,1*8

2.173.7692.622,8132,178,1*31

2.121.C733,1*62,028

1*5, 71*2

36,2751*29,816

'*5,009

1*8,271

1*28,305

65,176ia,i*98

1,186,1*58

73.159135,05581*7,263

80,008

Individual

1.095.5''l

1.11*6,81*5

833,61*8

1*27,191

352, 5 7U

1*19,509

527.11367'*,i*l6

1,091,71*1

1,286,3121,028,831*

982,0171,1*17,655

12,83310, 298175.317

12,07915,801

160,361*

25,9928U,052

569,203

18,622a. 195

311,899

20.553

Corporation

u

1,235,7331,263,1*11*

1,026,393629,566

39U,21gU00,lU7

578,678753.032

1,082,0281,336,501i,i'*9,597

1,139.0562,oW»,373

32.909

25Uit99

32,93032,1*70

267,91*1

39,181*

37,1*6617,255

5't,537

113,860535,361*

59.1*55

fisploymant taxee

Total

1*8

265.71*5

71*2,660

71*0,1*29

833,521925.356

73.292120. 70612,027

77,273122,989

8,20l*

100, 307156,11*6

16,135

88,766137,1*11*

12,597

100,065

Social Security taxea g]

federalIneurance

ContributionaAct (01d-a<einnrance)

207,339502,917529.835605.350687.327

68.22690. 7'»6

2,558

71,78187.9772,892

7'', 2559'*, 7052,1'*5

83,000105,881*

3,158

95.612

TederalUneaploynentTax Act

'

(Unemplo/Bentineurance)

58,11990.267101,167106,123100,658

l*,5ltg

6,628

587

l*,8l*0

5,872626

25,152'«),237

1,326

3,8896,lU8

806

3.726

Carriers'Taxing Act

of 1937

1*8

28711*9,1*76

109,1127122,0'*8

137.871

518

23.3328,882

65229,11*0

!*,6g6

900a.2oU12.66U

1,87725,3828,633

727

Tiacal yearor month

Hiecellaneoua internal reTenua

TotalCapital•tocktax

Istateandgifttaxes

Alcoholicbeveragetaxes

Tobaccotaxes

Stamptaxee

Manufac-turers '

excieetaxes

Miscel-laneoustaxes

II

Tax onunjustenrich-ment

Agricul-tural

adjustmenttaxee

1929193019311932

1933193"*

19351936

193719381939191*0

19U1

19l»0-July

August. . .

,

September.

October. .

.

Bovember*

.

Decembar.

.

19l*l-Jamiar7. ..

Febrnjary..

March

April.May...June.

.

July.

.

607.780629.887568,139500,972

873,0U81,1*81,160

1,667,1*23

2.021,075

2.207.6082,287,0752,256,0312.377,3222.973.129

263,98232»,390ai,i*93

232,260272.517216,616

205,130206,558269,209

251,731268,199251, 0U3

280.658

30,16891.5089U,9U3

137. '*?9

139.3'*9

127,203132.739166,553

55.61U

90,397ll*,675

3.95't

260

252

2U0

1581*15

187250250

II.8O3

61,8976U,77o1*8,078

1*7,1*22

31*, 310113.138212,112378,3l*0

305.5't8

1*16, 371*

360,715360.071W7.058

23.57927,16818,131*

21,8811*6,360

29,732

30, 2''9

32,1*7767,99't

1*9,720

29.17'*

30. 599

29,980

12.77711,69510,1*328,70l*

1*3.171*

258,9111*11,022

505,1*61*

59U,2l*5

567,979587,80062U,253

820,056

7'*,959

67,97662, 52't

75,71281,2506U,219

52,076

53,05361,709

66.nl*

79,1*68

80,976

86.373

l*3l*,i*l*5

1*50, 339l*¥*,277

398,579

1*02,739

'*25,l69

'*59,179

501,166

552,25'*

563,182530,159608,518

693,077

59,32561,3375't,915

61,38553,20050,332

59.13952.57756. 701

58.0696U.61266.U8U

66.369

6l»,l73

77,72?1*6, 95!*

32,21*1

57.57366,580'*3.133

68,990

69.919U6,2331*1,083

38.681

39.057

2,7't6

2,1362,281

3.1093.152U,i69

'*,l*32

3,5323,097

3.5193,3073,378

3. 061*

16631*1*

138

2U7,751

390,03831*2,275

379.51*0

1*1*9,851*

1*16, 751*

396,8911*1*7,088

617,35'*

3'*.66«

56,1*73

1*1,712

U8,2>*0

65,57351,167

1*0,3801*8, U7I

57,185

5'*,a367,37051,391

63.71*3

31*, 32225,01018,310lU,026

87,1*96

11*7,156

108,191*

92,132

98,28?131.70'*

162,180165,97222l*,g7U

13,09118,698

17,252

17,97922, 72216,71*5

18,121*

16,29022,108

19.881*

2U.018

17,965

19,326

6,0736,2176,6838.536

9.095

820

1,0131,287

73"*

606

970

662

5271*93

9?0

553

565

371,1*23

526,22271,637

Source: Repcrte of collectloas.

1/ Includss collections under the daelare^value excees profits taxprofits tax proTlslone of the Second Revenue Act of 191*0.

2/ Tor the period prior to September 1939 the data in the columne entitled "federal Insurance Contributions ActTax Act' represent collsctiona under Titles VIII and IX, respectively, of the Social Security Act.

i/ Includes tax oolleotiona undar the Sugar Act of 1937 and under the dividends tax imposed by the Act of June 16, 1933.

the profit limiting provision of the Vinson Act, and the excess

and "Federal Unemploywent

1^1

UJDZLU

>UJ

o

Oc

^^I o1--^

05:

(0

DC-5

-»

I z

I 5*o ax

UJI-

O

O

oLJ_I_l

ou

1 1

42

Detailed Azialysis of Current Internal Revenue Collections

(In thonsands of dollari)

3otirc«B of reT«inu

KoBth of July

19^ 19»H

Complete fiecAl j^bt

I9U0 19UI

Soorcei of rerenue

Month of July

19UO 19**!

Oo^lete fleoal year

19^ 19l*l

Income taxes:

CorporationCorrentBack

IndividualCurrentBack

Ixceas profitsDeclared ralua exceeeprofits tax

Profit Uniting prorlsloneof Vinson Act

Sxceaa profits tax (SecondRevenue Act of 19UO)

Total Income taxes

Tax on imjust anrlchnent

Miscellaneous Internal revenuaiCoital stock tax

Xstate tax

Olft tax

Alcoholic beveraee taxes:IHttllled spirits

(iiaported, excise}Distilled spirits

(domeetlc, excise)Distilled spirits

rectification taxVines, cordials, etc.

(ljQ>orted. excise)Vines* cordials, etc.

(donestlc, excise)Brandy used for fortifying

sweet vinesDealers In distilled

spirits; reotlflers;aanufacturere of stills( special taxes)

Stands for distilledspirits Intended forexport

Case stamps for distilledspirits bottlsd In bond...

Container etaaqie

Tloor taxesfermented malt liquorsBrewers; dealers In malt

liquors (fecial taxes)...

Total alcoholic beveragetaxes

Tobeujco taxes:

Clears (large)Cigars ( small

)

Cigarettes (largs)Cigarsttes (small)SnuffTobacco (chewing and

iBOfclng)

Cigarette pcq}ere and tubes..Leaf dealer penalties, etc..Cigarette floor taxes

Total tobacco taxes

SXajnp taxes:Bonds, Issues of coital

stock, deeds of convey-ance, etc

Transfers of capital stockand similar Interest sales

Playing cardsSilver bullion salee or

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

Total stan^ taxes

Source: Reports of collsotlons.* Lsss than $^00.

20.75011.367

U.5858,250

790

^,7kS

CUSTOMS STATISTICS

-i^3-

i^

CtutomB Duties and Taxes Collected, and Values of Dutiable and Taxable laporta.Estimated by Tariff Schedules

(la thoQsaadt of dollars}

DstlM aad taxis

Calendar jaar

1939 19liO

19I40

Ma; Jma Ivlj ^'f- Sapt. Oot. Iot. Sao Jan. ra«. Mar.

Ijitl

_tor.

Chaolcala, ollt and painttlarthe, •arthanvart and glaaavaraMttali and aanttfactnrai

Wood and aanufacturaa9u^ar. BOl&osea and aanufactaraa 1/Tobaooo and nanofacturaa

A^lcultural prodocti and proTliioaaSpirits, wines and other lisTeraceaCotton sanufaetures

Tlax . heap , Jute and aanufaotoresWool and man\ifacturesSlllc aan^aotores

Manufaetnree of ra7on and other STnthetlotextiles

Pulp, paper and hookaSundries

Miscellaneoua 2/Free llet i/:

Crude petrolenaFoal ell, etc. U/

Motor fuel and lubrleatlnc oil

Paraffin and other petrolena vaz productsSeed oilsOil seeds

Inlaal, fleh. and coconut ellsCopperLoiber of specified types

aed cedar ahlncleeCoal and related products

Total free llet

Total dutlee and tazeeAdjustaent to Qall7 Treasuir Stateaant

Total duties and taxes as reported laDally Traaeuiy Stateaeat

19.631k

10,79lt

25.7'»9

2.096>»6,218

23.927

56.Ui«3U,2069.8'tl

10,82933.62U

2.775

3.0902,15235.2*5

325

5.8U1

1.57013

3gU

2.333399

1

678200

11.1128

12.3558.806

31.161

1.723>t2,826

22.173

U6.083

32.7537.050

10,25551.6012,ll»8

1.2601.278

29.558

281

5.52"»

3.33259

7>t7

535285

2

6.153235

81

16.95^

328, J52 318.267•U.W3 *11.265

332.835

1.303

2.368

187

2.026

U.7372.57'«

611.

86U2.798

205

8U122

2.335

a

5*3

61

522

l.'»35

73't

2,300

151U,6l81,880

3,2085.'*73

573

721

2.956136

60

1172.133

20

U27

227

3

16U2

55

60119

1,106

7722.I106

138'».39;

1.92I

2.9232,059

1<08

1,0912.930

13U

5099

1.852

29

2^

335Zl

731781

3.I162

1313. '•72

2,lU6

2.613i.iwg

U69

52U2.79'»

15U

U69U

2.036

62

155!|0

12

6«o

25

6i»9

6672.637

3.00U1.869

2,>t22

2,168

155

31

701.796

17

582206

1

65

16

1,07322

85*73*

3. 1*95

2.u|l|

1.993

3.80U3.121

'•76

90s5.W1

207

U686

2.U55

27

5*33*720

1.39225

32

621

7853,11*

1*72,U£2

1.569

3.8883.*53

605

7075.032

196

91112

2,ltlS

18

576395

3

1)0

19

96122

3«

80265*

3.229

^^1.8161,828

3.57*3.89*

511

79*8,252

1*9

1*1

963,011

25

591*70

'2I

u

935

2,796

1>M3.5862,002

*.*951.610

UliO

65510,820

1*8

9399

2,201

13

328

2T53

2

16

23

TOO19

«*3

5792.711

160*.3991.552

*,35*1.723

U81

85810.664

136

908U

1.990

*9

3*1285

1

20

1719

1.28522

870613

3.5«7

1626.1991,969

5.1232.371

*77

8229.83*

139

12*1

772,361

16

*J7*«3

1

1

2923

3.00822

919710

w,iao

1968.645i,sie

6.271

2.823552

7021)1,106

IZU

103

2,261

15

1

19*7

13

*.23*19

_82I iJ88 l,2'tl» l.TtM 2,009 Ul? 2.097 2.119 1J66 JU220 H.OQlt 5.106

25.986265

27.903198

23.5621,663

22.687*9*3

Z2M1+186

28.796575

27.313.610

31.OUS-1.265

31.987

1.2T032.6*2-1.012

38.7*91,201

*8.905292

329.532 26.251 28,101 25.225 23.630 22.627 29.371 27.923 29.783 33.257 31.630 39.950 *9,197

Taloea

Calendar year

1939 19110

19I1O

Mar 'una July Aug. Sept. Oct. Sot. Deo

19*1

Jan. fth. Mar. Apr.

Cheaiealo. elle and paintsSartbs, earthenvare and glasevare.Metals and aanufacturee

Wood and aanufactureeSucar, aolassee and aanufacturee 1/.Tohaoco and aanufacturee

Agricultural products and prorlsloas..Spirits, vlnee and other heTerages.. ..

Cotton aanufacturee

Plax. hsap, Jute and aanufacturee.Wool and aanufacturee811k aanufacturee

Manufactures of rayon and other arBthatlotextllee

Pulp, paper and hooksSnndrlee

MlecellaneoQs 2/.Tree list J/

56,58625.36989.728

17.00290.5*335.999

173.80859.07627.28*

5*.765*9.2715.286

10,21011,Ul

133.270

3*338.051

111,204

22.336102,303

17,*6l87,78036,685

1>17,228

53.80920.106

68.03377.82?*.07*

3.8987.550

11*. 957

. 30586,277

*.7221,8198,287

1.7079.1623.292

15.560*.3571,761

6,111*.*69

liOl

199713

9.168

195.011

*.5921,8888,591

1,5*69.3563.111

11.0289.2501.599

*.899*.677

259

163721

8.5*7

176.769

3.0711.9*58.566

l.*559.1683.167

9.*953.3881.163

7.971ll,8ll6

255

12ll

6367.2311

396,581

2,8761.879

10,103

1.3927.259

3.525

9.2012.3551.327

3.*59*.lll9

287

103580

7.790

938,209

2,lll7

1.6»1T

8.633

1.5056.13*3.169

9.0353.*831.369

6,2U9

5.0>t8

295

6.573

158.837

2,8961.902

10.199

1.753•1.980

3.366

12,860*,9671,388

5.70*7.61«

395

102

*958,763

2310.713

2.*671.9669.762

1.7095.6032.61*

12,3725.*311.751

*.1*37.330

371

299591

9.500

169.636

2.9I10

1.97210,1>12

1.6903.6232.881

10,9666.1132

1.531

U.67611,8

v;i

5035110

12,687

2910,027

3.0101.7*08,798

1.5807.6*8

3.2*9

11,808

l:^

3.879

10.U9

11

7.062

3.32*1.6757.912

1.7299.2022.530

11.3172.769l.*l*

5.30715.188

253

330521

8.7**

«3«.5g

3.*191.93«

10,6311

2. 20413.*683.283

12.8793.9191,»23

5.*o6l*.6l3

25«

I1I19

II88

9.797

1614,326

3.*901,985

12.lU

2.03817.1502.981

15.1064.5521.623

4.52221,265

232

357739

11.030

916.042

Total Talue of dutiable and taxable liq)orts. 878.050 891.835 76.758 77.011 69.10b 64.858 64,663 78,151 75.559 82,791 79.682 80.881 98.519 U5.23* 102,031

Tor Taluas, reports of the Bureau of Toralgn and Doaestlc Coaaeroe; the flgoree for cuetoas duties and taxes are coapated on the basis of thequantity and Talua flgoree.Includee taxable sugar froa the Philippine lelande.Coaprleee articles dutiable under paragraph 1615 and repairs on ressels dutiable under Section 466 of the Tariff Act of 1930; the taxable cappercontent of dutiable artldae taxed under the Barenue Act of 1932 and taxae on articles coaposed la chief ralne of aannfactured eu^x under theSugar Act of 1937, vhlch cannot be allocated to appropriate echadules. Taxes collected on other dutiable oonodlties under the rvreaue sots andthe Sugar Act of 1937 are included In appropriate sohediiles.^ty-free coamodltles taxed under the Barenao Act of 1932 and subsequaat acts.Coaprlses fuel oil and ^e oil derived froa petrolev, and all liquid derlvatlTes of cn^e petrelav azaapt luhrieatlag oil and gaeollae or otheractor fuel.

•^5

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

(In thouaanda of dollars)

Country from whichinporta originated

k6

Conmodities Imported Under Quota Provisions

Coanollty and couatzy (^ta, parlodUnit ofquAstltx

Istablltbedquota

^uuitltj iBporteduadar quotaa

throoch Au«. 2, 19^1

Cattle wel^ilB^ nadar 200 pounds aa^.

Cattle w«l^in« 700 pounds or Bora aaiA,

other than dairy cows:

Canada

Other countrlee.

Whole nlUc, fresh or sour.

Cream, fresh or sour

71sh, fresh or frosen, filleted, etc., ood,haddocic, hake, pollock, eusk and rosaflsh.

White or Irish potatoast

Certified seed

Other.

Sllrer or black foxes, furs, and artlclest?oxes valued iinder $2^0 each and

iriiole furs and skins

t

Canada

Other than Canada

Tails

Pavs, heads or other separated parts.

Piece plates

Articles, other than piece plates....

Cuban filler tobacco, unetenoMd or itensed(other than cigarette leaf tobacco),and scrap tobacco

Red cedar shinies.

Molasses and su^ar sirups, contaiaiocsoluble nonsu^ar solids equal to aorethan S% of total soluble solids

Crude petroleum, topped cmda patrolsuaand fuel oil:

Venezuela

Vetherlande and HStherlaada ladlas*.

Colombia

Other countries

pTtxduets of Philippine Islands:

Coconut oil

Refined sugars

Sugars other than refined.

Cordage

Buttons of pearl or shell.

Cigars

Scrap tobacco and s teased aunstemmed filler tobacco.

Calendar yaar

Qaarter yntr from July 1, 19^1

^larter year from Jul/ 1, 19^1

Calendar xear

Calendar jrsar

Calendar year

12 months from Sept. 15, I9M}

12 months from Sept. 1% 19I4O

Period

Calendar year

Calendar year

Calendar y«ar

Calendar yaar

Calendar year

Calendar year

Calendar year

Calendar year

Calendar year

• Kay 1 to Dec. 3I, I9UI

Calendar year

Calendar year

Calendar year

Bead

Head

Oallen

Gallon

Pound

Pound

Pound

12 .oath. froB Deo. 1,

"^7

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

(In pounds)

Country of origin

Cotto

Stapl* laseth !«••than 1-1/8 Inches

Xstabllsbedquota

Imports to

Joe. 2, IjUl

Stapls length1-1/e Inches to1-11/16 Inohes

Istatillshed

quotaImports to

iag. 2, 19U1

Ootton vasts 2/

Total ootton waste

IstaUlshsdquota

Imports toinc. 2, 19U1

Restrlotsdcotton vasts

( Included In total) ]J

Istahllshedquota

I^orts totag. 2, loUl

luropoi

Belgium

France

Osmiany

Italy

Netherleude

Switzerland

Onion of Soviet SodalletRepublics

United Kingdom

North and Central America:

Barbados

Canada

Cuba

Haiti

Honduras

Mexico

Other British West Indlss U/.

South ifflerlca:

Argentina. •

Brazil

Colombia

Scuador

Paraguay

Peru.

Asia:

British India

China

Iraq

Jspan

Hetherlands Sast Indies.

Africa:

Algeria and Tunisia

British Sast Africa

Egypt and the Anglo-SgyptlanSudan ^

Nigeria

Other British West Africa £/.

Other Trench Africa Jj

Total.

U75,12U

237

752

g,e83,259

21,J21

5.203

618.723

12U

9.333

871

2U7,952

2,003, U83

1.370,791

195

71.388

2,2lK)

783,816

5.377

16,00't

1>*,516,882

8.883.259

5.070

618,723

2

9.273

189,5^6

178.326

71.388

12,55't

506

30.139

"35

3,808

2.056.299

2,626

1,63U

29.909

'•3.1*51.566

2,002

9.955.587 U5, 656, 1)20

1.737

16U

20U

l,836.ltoi

30.815,161

32.653,667

38.559

227. U20

76.329

21.263

6g,2llO

U4,3g8

'.323.'*57

239.690

6.5UU

69.627

17.322

3'»1.535

8.135

5. ''82. 509

LlAlijlw

239.3'»7

3.500

12.853

75.807

25,UU3

7,088

22,7l»7

1'(.796

1.1»1»1.152 6.U30

68,783

1.753.178 1.599.886 6.U30

Source:

1/

i

Reports of Collectors of Customs.Cotton having a staple of lees than I-II/16 Inches (other than harsh or rough cotton of less than 3/U inch in staple length andchiefly used In the manufacture of blankets and hlanlcetlng, and other than linters).Cotton waste Includes comber, li^t, sliver, roving, and cotton card strips, whether or not manufactured or otherwise advanced in value.In the case of the European countries, not more than 33-1/3 percent of the total quotas for cotton waste may be filled by cottonwaste other than card strips and comber wastes made from cottons of I-3/16 inches or more in staple length.Other than Barbados, Bermuda. Jamaica, Trinidad, and Tobago.The quota for cotton waste applies only to Egypt.Other than Gold Coast and Nigeria.Other than Algeria, Tunisia, and Madagascar.

CAPITAL MOVEMENTS BETWEENTHE UNITED STATES AND FOREIGN COUNTRIES

-k6-

"^9

Net Capital Movement between the United States and Foreign Countries

1935 through May 1941

l^ln thoasanda of dollari. Capital Inflow or oaplt&l outflow (-)J

Orandtotal

OnltadElagdom

QvmaBy ItalyHathor-landt

3wlt-sarland

OtherKorope

TotalSoTopa

Canada Latininarlca

XsU

f

m CiPIIAL NOTmBR:Jan. 2, 1935-Jan. 1, 1936.Jan. 1, 1936-n«c. 30, 1936.Dm. 30. 1936-Bac. 29, 1937.Dm. 29. 1937-D«c. 2«. 193«.Dm. 28, 1938-Jao. 3, 1940.Jan. 3, 19iio-D»c. 31, 191*0.

Dm. 31, 19llO-llay 28, 19U1.

Total

Vaak andodigUl-May 7

Kay ll*

May aItay 28

Total

MOTBan II SEOST.TBMsinm rnn)S:Jan. 2, 1935-JaB. 1. 1936.Jan. 1, 1936-DM. 30, 1936.Dm. 30, 1936-DM. 29, 1937.Dm. 29, 1937-Dm. 28. 1938.Dm. 28, 193g-Jan. 3, wSo.Jan. 3, 19ltO-OM. 31. 19110.

Om. 31, 19U0-Nay 28, 1941.

total

Weak ended19'H-llay 7

May lUMay 21May 28

total

MOTSaST III BSOEZBAai SiL/kSCIS:

Jan. 2. 1935-JaB. 1, 1936.Jan. 1, 1936-Dec. 30. 1936.Dm. 30, 1936-Dec. 29, 1937.Dec. 29, 1937-Dee. 28. 1938.Dec. 28, 193g-Jan. 3. iskl.Jan. 3, igliO-Dec. 31, 19l(0.

Dee. 31, 19l*0-Hay 28, I9U1.

Total

Week ended19Ul-May 7

May lUMay 21May S8

Total

MOnMBn 11 TBANSACTIOIIBII D0HI5TIC SZCtlBITIIS:

Jan. 2, 1935-Jan. 1, 1936.Jan. 1, 1936-Dec. 30, 1936.Dm. 30, 1936-DM. 29, 1937.Dm. 29. iq37-Dec. 28. 1938.Dec. 28. 1938-Jan. 3, 191*0.

Jan. 3. iglio-Dec. 31, 19U0.Dm. 31, 19l*0-MBy 28, 1941.

Total

Veek endedigJtl-May 7

May ll*

May 21May 28

Total

MOTBODT IB TBAHSICTIOISII KUIOI SKDBITUS:Jan. 2. 193^Jan. 1. 1936.Jan. 1. 1936-Dec. 30, 1936.Dm. 30, 1936-Iec. 29. 1337.Dm. 29, 1937-Dec. 28. 1938.Dec. 28, 1938-Jan. 3. 19S0.Jan. 3. 19110-Dec. 31, 191*0.

Dec. 31, 19l*0-May 28. I9IH.

Total

Week ended19l*l-May 7

May ll*

May 21May 28

total

1,1*12,1*86

1,195,922801,9151*15,256

1,195.635810,77778,628

5,910,619

-6,112-3^.61*3

25,6028,096

-7.057

964,629397. 31*2

255,594331,268

1,132.383852,928127,136

4, 061,280

-21,093-18,48730,098l4,601

5.U9

6,0396,811

34,68731*

32,99020,358-3.373

97.546

-1,022-383l49562

.694

316,660600,693244,626

57,196-85.427

-l4o,968-77.3^9

915.'*31

-1,245-16,372-5.591-8,021

-31.229

125,158191,076267,00826,758115,68978,45932,2l4

836.362

17.248

599946954

19.7'*7

554,935274,401164,382192,335-84,802

-131,66465,820

1,035,407

-11,045-11,020-6,0528,962

-19.155

337.3854,16655,151

171*, 43857,159

-65,7879'*.g33

657,345

-10.7381.997

19313,535

4.987

134,0167,4941,7226,121

-2.403-365

16,598

48

-139-13

-104

149,780217,91581,02423.869

-144,530-66,837-28.386

232.835

-232-13.181-fi.157

-4,366

-23.936

67.75748,30420,713-7,694-3.5523.363-262

128,629

-194

-102

210,24089,296

-17,83657,812

129.209201,579

-115

670,185

4,901-1,122-2.04l

-l4o

1.598

177.61028,599

-29,16247.232105.637202,651

-66

532,501

4,790-1,295-2,118-405

972

9021327

30

360

23.39441,3525,5806,168

?5-2,l49

57

74,487

16-21

30205

230

6,81811,3684,6233.35215.9651,279417

43,822

5-1920

30

36

36,59946,52740,76616,82525,1939.9801.731

177.621

4126

-192-90

-150

28.82939.89246,00315.79627,14711,0342,985

171,686

35116

-196-82

-127

-152-510669

-191

63-9915

-205

-5

-5.353-2.102-5,965-5.262-5.532-868

-1.278

-30.360

-7

13.2759,2474,0596.482

3.515-87

9

36,500

23.98821,619-23,478

10,87325.031-2,650-8.131

47,252

174-184

13996

225

a. Oil18,254-25,8964,356

17.''57

-10,803-2,949

21,430

4

-309-122114

-313

123131

-10958

-69

194

-95-3.235-1.530

-568500

7.648-5.182

-2,462

166132263-21

54o

2,9496.4694.0577.0277,143451-6

28.090

114,493115,19182,21612.695145,672-l'»,657

1,895

457,505

-4,969-836-1932

-5,792

55.3627.2299,2835,661

126,308-25,805

-506

177.532

-5.230-828-31

99

-5.990

1,265-2.1955.8831.828

2.5334.078

8C1

1'*.253

328-18

52-80

50,458107,14956.235-900

14,8055.4061.538

234,691

-678

-41

2

-98

7.4083.008

10,8156,1062,0261,664

2

31.029

14

130.379205. '66271.914-53. ''66

218. 960

138.557-30.3O8

881,202

4,6l41,8191,474876

8,783

73.99038.550178,423-84,633

159.21?135. 711*

-2,564

498,699

5,3506,0352,8873.650

17,922

2,4556,6561.73"*

-2,0l48,933

-1,607-2.509

13.648

-4342U2

-130

-674

55.125145,03675.10026,48742,9193,417

-24,007

324,077

-301-3,630-1.54?-2.584

-8,064

-1,19114,92416,6576,6947,8191.033

-1,228

44,778

-83-152-106-60

-4oi

129.96498,51483.763

151. 581

289,125169,801-38,065

,200,598850,714601,727388,655748,388370,946-7.173

884,683 4,153.855

-9,473-5,9731.734-798

-14.510

-15,79't

-17.188-^.9578.938

-29.001

69.47632,19234,62599.761

262,405155.082-41.517

612,024

-9.949-6,056l,4oi-7'*7

-15,351

1,431-1.0704,656

277-277

2,921496

8,434

365104114

27

610

12,92825.60417.215

8563.8434.405-98

64.753

17-3717

-139

-l42

46.12941,78827.26750,68723, 15"*

7,3933.054

199.472

9416

20261

373

763.663168,882268,427262,611

755.332402,08650.216

2.671.217

-15.738-3402,0l4

l6,l64

2,100

7,55315.00521.4«)2,740

24,8262,742

-2,019

72,297

477-145

293-163

462

286,237531.719223.65950.650

-87,910-48,978-57,356

898,021

-430-16,715-7.435-6,910

-31.490

l43.l'*5

135,10888,19172,65456,1*515,0961,986

512,320

-10312171

-153

-73

7150,457-44,21350,90172,260

182,259-7.920

403.751

9.585-4,266

3.5^8-15.772

-6.905

41.39482,251

-69.087111.07865.382

163,398-14,027

380,389

-7,682-4,0772,427

-15,4l4

-24,746

-4,479-3,08611,092-9406.0702,0671,238

11,962

721-346-19181

537

2.8072?,S4o4,997

-9.845-30,423-15,806-12,886

-31,316

-2

385946

-883

446

-2'9.7151.4528,785

•49,392

31.23132.60017.755

42.716

16,5'x-228194344

16,858

70,907130,304209,367-21.07593.881123.39543,622

650,401

756-2,3064,3088,496

11,254

53.55^120,672"3.678-17.20166,996

101,89947.378

416.976

2.941-2,7013.6797.'H7

11.336

968-5.1823.700-434

2.5587.634

-3.1*75

5.769

-1.988-71

904

-1,224

3.68511.8412.7055,2046,680

-4,496-6,101

19.518

-751-164310

-429

-1.034

12,7002,973

159.284-8,64417.64718.3585.820

208,138

55^6303886o4

2.176

^:

128,303>5.7171.541

-21,389227.812131.296

_21J583.620

1.503-8,89715.8757,162

15.643

96,l4o24,60924,083

-39.105198, l42

181,828l''.350

500,047

1.551-9.24914.9577.161

14,420

2,878-788

-1.569-1,552-2.321

9.337763

6.748

-20968

-420

-4o6

21.37122.76310,543

9.99722,966-70,058

284

17,866

-56118

575215

852

7.91'*

9.1337.4849.2719.02510,1895.943

58,959

f6l188

206

m

50

51

Short-Tera Foreign Liabilities as Reported by Banks and Bankers

In the United States for May 1041-^

(Zd tKouaaadi of dsllars)

Llsbllltlo u offollowing dAtei

Orandtotal

Oni tadtlQ^dAa

Bal-Clua

Denmark riolaad Oar-aaii7

Italy lathar.laada

Borway SvadanSwlt-

larlasdOtharXurepa

TotalfuTope

TOTAL SRaBT-TZBMraniM iiisiiiTixs:

tl»7 7Kay lUMay Zl

May 28

TOTja LUSILITII8rXTiSLt IN DOLLiBSl

Kay 7..

May lU..

May 21..May 28..

Oeposltt forforalgn account:

May 7

May lU

May aMay 28

Bill! hald forforalgD aeeoQiitt

ttay 7May lUMay aMay 28

Short-term UnitadStataa Ooramaaatobllfatlona hald forforalgn account!

May 7

May 1"*

May 21May 28

Othar llahllltlaapayable In dollaroi

»t«y 7May lUMay 21

May 28

TOTAL LUBILITIX8PATAsu II mansCURRIXCIXSl

May 7May lUMay aMay 28

Borrovln^a fronforalgn bankil

May 7

Mv ll*

May aMay 28 ,

Accaptancoa madaby foral0i bankal

May 7

May lU,

May aMay 28

Other Itabllttleepayable In foreigncurrencleoi

I^KT 7May lU

Mv 21May 23

3.869.6773,850,1*293.878,2U5

3.892.576

3,8U6,367

3.828.7233, 856. as3.869.5a

3.692.7963,676,8503,703,UU23,716,92'*

88,61187,008

89,07988,U90

U6,oi9'*5.982

''5.992

''5.992

18,9Ui18,88317.70518,115

23, 310a. 70622.027

23.055

13.16"12,2''7

11.65912.33''

2,67''

2,7082,9913.06U

7. ''72

6,751

7.3777.657

>A6.173lA8.a6ltli8,3U3

''62,Olt5

''37.108l'ltO,l''7

1*39,883

''53.3''6

1*30, 01 It

''32. 109

1*32.331'W5.913

1*,1*81

5.198l*,92l*

U,969

2.6132,81*0

2.6282,1*6J*

9.0658,0698,1*60

8,699

3,1382,8132,6722,586

1,6«9I.6U3

1.933I.9U0

''.238

3.6133.855I'.173

1192,330

''91,003l'88,ll06

l'88,2lW

''91, 1*89

1*90,196

'87,6691*87,U73

951517

i*,a2''.223

''.223

''.539

81*1

807

737

767

766

732661

698

125. ''66

125.8^1125.681*

125,121*

12'*,8l*7

125,288125.11912lt, 580

12lt,150

12'', 59112l*,l*22

123,883

689689689689

619

553565

1*79

U13U25uou

louloulOUlou

15.83815.>'72

15.33''

15.226

15.83215.''66

15.32815.220

15.71315. lite

15,201*

15,100

109107107107

11,75611.5699.850

10.258

11. 71*8

11.5639,81*1*

10,252

11,7'*'*

11,555ki9,61

10,118

130

5.812

5.8995.7155. ''76

5.715

5.U116

5.5515.630

5.5355.305

lUO

139139

15.006ifi. 786l'*,52l*

l'»,683

1''.917

l'*,69l

lU, 1*1*2

1''.552

lU,69Ullt,l*70

l'*,222

1''.333

a2211

211ao

89

9582

131

83

89

75100

25

171*, '•'•1

173.638173.625173.730

172.795171.986171.991172,375

172.587171.779171.761172,171

luS

1,61*6

1.652I.63U

1.355

1.''76

1,'«!2

l.''65

1,211

11511511589

'''',65?

lil(,39U

''''.315

l*U,i99

1*1*. 6531*1*, 389ltl*,310

'*,193

UU.616'A, 352l'l',273

10*, 157

228,61*6

228,682231.068231, ''51

228,31*2

228,368230, 7U0

231,151

226,878227, I'll

229.507229,91*7

1,1*61

1,1721,2051.198

301*

31U328

300

252252252252

'*9l*, 560500,01*2

503, '«35

507,203

U93.5gUU99,080

502,508506, JlU

''52.797

''58.072

''61,73''

U6i',395

12,U2l»

12,61*8

12, ''17

13.56''

27.60027.60027.60027.600

763760

757

755

976962897

889

577522391

632

3991*1*0

506

257

187.059181,582182, 'oe

181,288

186, 8U7

181.37''

181. 693180. 59«

185.225179. ''19

179.730178.583

1.129l.UlU

1,366I.5O8

1*91

539

595501

a2208

61369U

159156157196

5352

''56

U98

2,2l*l,7''6

2,2l'l,12U

2,2''2,575

2.258,923

2,227,8772,228,lt03

2,229,2112,21*5,1*96

2,170.2922,169.9172,171,5002,186,355

a.it66

22,030a,'*U6

22,713

27.60527.60527.60527,605

8,51'*

8,8518.6608,823

13.86912,7a13,36U

13, ''27

6,8U3

6,326

5.9655.918

I.8U71.801

2,0912,097

2;59U

5. 3085,1*12

(Continued on follovlne pace)

52

Short-Term Foreign Liabilities as Reported by Banks and Bankers

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

(In thousands of dollars)

LlatillltisB as offollowing dates

Argsn-tlna

Chllo Oula MszlcoPanamaA CanalZone

OtherLatinAnerica

totalLatin

America

Bonglong

Japan,Korea andManchorla

Philip-pineIslands

OtherAsia

TotalAsia

Allother

TOTAL SEOBI-IIIMTOmiOH LUBILITIIS:

Hay 7

May lUMay 21May 28

TOTAL LUBILITIISFATABLX IS DOLLABS:

May 7

May lUMay 21May 28

Deposits forforeign account:

May 7May lUMay 21May 28

Bills held forforeign account

i

Hey 7May ll»

May 21May 28

Short-tern UnitedStates OoTemmentohllgatlons held forforeign account i

Hay 7Hay lUMay 21Hay 28

Other liahilltiespayable in dollars:

May 7May lUMay 21Ma# 28

TOTAL LIABILITIISPAtABLI IS rOBXIOBCnBBZSCnS:

May 7Hay IkHay 21May 28

Borrowings froBforeign banks:

Hay 7May lUMay 21Hay 28

Acceptances madeby foreign banks:

Hay 7Kay lUHay 21Hay 28

Other liabilitiespayable in foreigncurrencies:

103,760104,727105.127107,101

103,737104,668105,062107,081

101,905103,049103,OW105.253

1.7731.5791.9771.790

Ui

38

23

596520

15

5360

15

Hay 7.

Hay Ik.

Hay 21.Hay 28.

U8,207yy.iki

49,92552,U36

U8,ise50.1a49,90152. '•19

1(1,035Its, 89342.602'»5.3^5

6,856

6,9276,9676,7't6

295301

332328

21212U

17

21212k

17

29,6311

30,38229,79529,lt05

29,63430,38229.795

28,U83

29,09528,37228,01*3

1,0201,1521,2851.324

13113513838

59.15259.10960,36960,607

59.15259.10960,36960,607

56.1*68

57.50358,18058,686

2,6311.5472.1361,865

1*8,269l*«.558

1*8,041

48,758

48,0221*8,301

1*7.757

1*8,1*32

1*7,220

47,64747,03247.733

761618

247257284326

215242

273296

59,7n56.58455.85457.469

59.77756,58455.85457.'*55

59.71656,52155.79057.384

14

130.339127.525131.629132.324

130.054127.313131.362132.073

125.694123.327127.349128,157

3.7493.3763.4033.305

611610610611

285212267251

284211263249

14

479,138477.027480,740488,100

478,562476.478480,100487,472

460.521460.035462,369470,601

16,82115,22416.47315,717

1,1831,1821,2211.117

576549640628

352300358311

224249282

317

183.632179.414178,595176.478

182,880178.603

177,737175.712

163,447159.309158,030156,540

3.4923.1994.0153.483

15,10015.10015.11015.110

84l

995582

579

752811

858

766

752806851

756

95.65496,57696.78695.900

93.27894,o4i94,118

93.032

89,27690.03589.96988,831

527549656582

3,2003,2003.2003.200

2752572934i9

2.3762.5352,6682,868

2,3332,4892,6172,818

'»3

46

5150

92,5'*6

92,79793,09994,913

89,00089.71990,42491.64g

60.l4260,97560,55761.933

27,77928,29329,30729.173

1.079U51

560542

3.5463.0782.6753.265

1.6971.4301,168

1.679

4i464i

49

1.8081.6021,466

1.537

48,99247.53750,10851,488

48,74147,20049,79851,219

38,20937.40441,34243,364

8.5277.7946.4645.861

2.0052,0021.9921.994

251

337310269

244

337303262

198,146,060

.623209,678

198,001192.867204,479209.511

.852181,742193.150198,062

6,6826.4977.3267.267

4.4674,6284,0034,182

l'*5

\^167

126

175124

138

618,970609,384623.211628,457

611.900602,430616,556621,122

537,926529.465543,048548,730

47,00746,332' ,,76846,366

18,;,uC

18,30018,31018,310

8,667

8,3337.4307,716

7.0706.9546.655

7.335

5.152

5.2375.0635.653

1.8771,6711.5'i''.

1 03

100,080

97.935105.005104,916

99.39297.577104,694

104.395

§4,464101,766101,037

2,5212,6312.6393.055

482482289

303

::5

358311521

602

234156343

23

86124

132178

1/ Llabllitioa reported on May 7, 194l Include the folloving adjustments due to a change in reporting practice;

Belgium -8,400, Hetherlands -6,300, Switiorland +4,000, Other torope -2,800, and Other Asia +3,200.

United lingdoB +5,700, Trance t4,600.

53

Short-Term Foreign Assets as Reported by Banks aiKl Bankers

In the United States for May 1941

(In thouBO&dt of dollars)

A8*«te as offollowlD^ datas

TOTJLL SROBT-TQMTOBHSN ASSETS:

itay 7May lUHa7 Zl

May 28

TOTAL ASSETS PAXABLIIK roEIiaS CUBHSNCIIS:

May 7May lit

May 21May 28

BaalCB ovn depositsabroad:

May 7May lUMay 21May 28

Depoelts abroad foraccount of domesticclleats:

May 7

May lUMay 21May 28

Other assets payaibliIn forel^enrrencleai

May 7May lUMay 21May 28

TOTAI, ASSETS FAUBLIIB OOLLABS:

May 7May lUMay aMay 28

Loans to forel^banks:

May 7May lUMay 21May 28

Acoaptaaoes oada forforel^ banks:

May 7May ll*

May 21

M^ 28

Other assets payablela dollars:

May 7May lUMay 21

May 28

Orandtotal

367.U99

366.73836't,l»56

36U.ig6

39.26238.97739.12760.799

8.0108,0608.1218.709

23.22623.1407

23.18U

23.192

8,0267,5107.8228.898

328.237327.761325.329323.387

118.897118. 1U6115.231U3,>I12

5i.>)06

50.38750.UU7

69,798

157.93'»

159.228159.651160,177

ttelted

KlngdoB

21.. 5562U,60221*. 5362U,703

6.6715.91*8

6.2666.7U5

2.5192.I4O8

2,Uj62,UUU

863377855882

3.2892.663

2.9753.1*19

17.88518. 65618.27017.958

13.777lU.lAi

13.67613.U35

55362956251U

3.5553.58U6,032U,009

2,61*7

2.6152.1362.375

3l»l

321

279635

6968U9

208

11*7

lUS106102

12512S126

125

2.3062.291*

1.8J71.960

59759759759s

180180180180

1.5291.5171,0801.162

Bslgloa

1.2551.2631.2501.019

5?

^3^

U8

Denmark

29

30

ll

9131313

12

13uu

1.2051.2071,207

971

560

567

g*561*0

61*0

506

ll

1212

1212

1*1

333«29

nnland

1.8661.8661.8621.878

1*1

333829

1.8631.863

1.85?1.876

Oer-

35.50635.1*77

35. '89

35.332

122

99113117

Italy

1.8631.8631.8591.876

35.38635.37835.37635.215

11.35711.355U.68811.266

15.51815.517

i5!66o

8.5098.5068.5108.509

1.69U

1.7831.6U3

1,688

50956550551*8

209222191*

237

239262252267

Hetbsr-lands

61

61

5?66

1.1851.2381.138I.IMO

609665

566

562571

821

81*6

861*

870

322

360

337

68

798382

53565656

201201

203201

699512526

533

5666

5351

U391*62

1*67

1*78

Borvay

6Ul

650632626

112121121121

Svedea

106U6116116

529529511

505

528527510503

616665626

629

2U721(8

ll265

302722

35

a5215208209

367617

386

30

36

ll

3363«2381

369

Sirlt-

serland

2,8382,2852.761

2.909

1*99

1*1*6

t35

88

8860U7

371371*

372385

2.3391.8202,3172,671*

135130175367

ItU

U21*0

61

2, 1601.61*8

2,1022,086

Otherlarope

SU.MiO21*. 5532U.2372U.201

1.1061.1231.109

326322

369

7627617UU

723

23.64923.IIU23.092

11.661*

11.57611.29'*

11.239

TotalSorope

535535

11.32911.31211.28511.318

96.93696.651*

96.09196.275

10.0069.2609.685

10.160

3.1172.9782.9623.169

1.7301.7361.6961,701

1I.8U9

5.290

86.93087.391*

86,606

86.115

38,58639.61338.65537.961

l6.8tl0

16.93916.70516,71*0

31.5063i,oiia

31.1*1*6

31.616

(Contlnuad od followlne pe^e)

5^^

Short-Term Foreign Assets as Reported by Banks and Bankers

In the United States for May 1941 - (Continued)

(In thousandB of dollare)

Atftatt ae offollovlac dates

irgoa-ttu IruU CUl* Caka Kaxieo

PananaA CanalZone

OtKoTLatinAmerica

TotalLatinAaerlca

ChinaEoa<long

J^an,Korea andManchoria

Phlllp-piaa

I elands

OtherAlia

TotalAlia

Allother

TOTAL SH0BI-T2BMrOBIISI ASSRSi

«a7 7

Ha7 lUNa? 21

Haor 2S

TOTAL ASSSrS PATABLIiH loaiiai CTmBsciisi

May 7Nay lUKay 21May 28

Banks own depositsateoad:

May 7May lUNay 21Nay 28....

Deposits abroad foraccount of doaestleclients:

May 7

Nay lUMay 21May 28

Other assets payableIn foreigncurrencies:

May 7May lUNay 21

Nay 28

TOTAL ASSSrS PATABLIIH DOLLABS:

Nay 7Nay lUNay 21Nay 28

Loans to foreignbanks:

May 7Nay lUNay 21Nay 28

Acceptances made forforeign banks:

Nay 7

Nay ikMay 21Nay 28

Other assets payableIn dollar e:

Nay 7

Nay IkMay 21Nay 28

11,>K)012.07't

12. sg**

12.707

789839

823

35SI

776U

m

167172172175

10,&1U.235U.55211.88U

625

7751,008X,195

85U

899902

9.1579.6o69.6U5

9.787

25."Al2'»,30O

2U,9902"»,078

999«

9396

25.3't2

2>>,202

2U,897

23.982

l,2lU807

1,3181.178

8.5Ug7,3Ug

7,5106.303

15.58015.5''7

16.06916,501

11.72'»

11.92511.99712.171

11.70511.90711.97912.152

1,U18I.U77

1.7351.801

10.26510,'tOl*

10.23310.315

9.97010. olio

9.5529.7'<9

9.9399.9939.8129.691

672

5573'»7

3''6

5.3685.5'tt

5. '165,ll2l»

5,7336,3626,1636,008

350

605ISU

238200

105106102101

5.3836.0U9

5.7585.85U

U791.028

8091.018

1.2201,1101.1021.128

2.30U

2.680

61

56

282

1717

261

UU

39

3921

2.2U32,2762,1902.398

3.899 3.68't

J.sqU 3.911u.oMg 3.8it7

3.921 3.708

2322

1725

2.2162.2532.1732.373

'»9.027kg. 136'*8,5S3

'•8.773

511500USkU83

18181020

182176171162

311

306303301

'•8.516

U8,6561*8,099

'•8.290

lO.OOl*

10.26510.25910.537

"•.913

5.1WU,869

5.210

33.59933.27732.97132.5''3

115.599116,189116,223116,166

1,860

1.8711.9361.915

3U6

368

U5U

796790

78?77'i

718

713705687

113.739lll»,318

11U,287llll,251

13,02013. '•sg

13.752W.310

22,31921,96721.5't5

20.793

TS.ltOO

78,89278,98779.1^8

27.8l»l

28,9>t2

28,69029,238

19.32't

19. WS19.28619.281

157237118113

19.15019.15119.15119.151

171717

17

8.517

9.5379,M0U

9.957

3.956It. 877'•.816

5.139

1.110906967989

3. '•51

3.75'*

3.6213.829

2.0912.78'»

2.7372.706

538626

5685(^

*l1*32

37837'*

153

IU7

1.5532.1582.169

1,1381.6931.7351.697

1I18

139

=67

326

303301

'•7.702

•7.721lA,35li

"•1.125

6Ui

73067't

626

1712111

198lIlO

Ul*9

1»67

'•68

U73

U7,o6l"6,991'•3,680liO,'»99

36,51136,26832.73530.5W

1.69s1.0712.061l.SS"*

8.8529.652e.ssk8,12';

22,03321,19122.6502>^,962

96171

6U

67138

21,93821,097

22, SS"*

2"».791

13.025ll,S't9

13,10015.2'to

1,6771,6?8l.7'*5

1.701

7.2367,5507.7097.850

18,73917,"»31

18,50816,993

8U3

811

8791,769

27l(

167265581

358'•30

391

391

2112llt

223

797

17,89616,62017,62?15,22fc

9,8728,6729.5817.12"^

2,8382,9052,9103,000

5.1865.0"t3

5.1385. IX

118. '•06

118,069116,93?115,024

21,1*1(1

21,66621.50322,Ull

1.007l.lltO

1,026l.3"»6

19,68219. 75'^

19.69819.702

752

772

7791.363

96,?6596,1*03

95. '3692.613

6'^.502

63,35961,96759. 71*0

7.'»71

6,71?7.8W7.666

2U.99226,325

25.65525.207

8,1288,1038,1528,790

666718

Ms1*9

29

85

612

661661^

657

7,lt62

7.3857.37.UI

615281

275738

866

9251.0081.065

5.9816.1796.1736,21*2

55

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

m the United States for May 1041

(In thonaands of dollart)

Transact ions durlacv—k oadad;

Orandtotal

UaltodXlncdoB

francoBol-glUB

Italy9vlt-

lorlasdOtharlaropo

Totallorop*

CanadaLatin

lea

Japan,

Eoroa andMancfaorla

Ottaor

laUTotalAlia

TOIiX FQBCEASISII TBI DIIIXIl STJlIIS

lOB JOSIlal ACCOUBT:

Hay 7Kay lUHay 21May 28

Pnrctiaaei ofdoaeitic toourltloo:

Stockoi

"•y 7May lUMay 21May 28

Bonds I

Hay 7May lUMay 21May 28

PurohaiOB offorol^ BoeurltlOB)

M»T 7May lUMay 21May 28

TOTAL SALZ8 11TBI UBITID STATUfoa rosiiai accodK:

May 7May lUMay 21May 28

Salai ofdoBostlc floeorltlaa:

Stocks I

May 7May lUMay 21May 28

Bonds:

May 7May lUMay 21May 28

Salas offoralfn sacuritias:

•ta7 7May lUMay 21May 28

TOTAL FtmCHASISIXXCDTXD ABBOAS IQBDOKISTIC ACCOUIR:

"toy7

May lUMay 21May 28

Purchaaas ofdoaastlo aaourltlaai

Stoekai

May 7May lUMay aMay 28

Bonds

I

May 7May lUMay 21Hay 28

Parcbaaas offoral^ sacurltiaa:

"V 7May lUMay 21May 28

19.8018.873

10.689

6.595

1,8U

1.710

•1.277

3.537U.653

3.622

13.713l,8Ul

2.5871.263

11.2952U,U5Sl'»,97't

13.995

U.U52I8.36I*

8.9737.269

2.8165.03U''.736

6,083

'.027

1,0571,265

9»3

880U78

578350

"52

31

27178

7

808U59

567342

lU2

69

9312216U7

18

39291

31

30921

U9213,U9lt

6.U55U.629

28810,9825,12l»

3.692

50

2.3581.077

722

15^15U

25^215

1062

1

98

77172U06

13518

352311

317

11

6

26

71

77117122171

555821

29

163U

95101

6

256

Ui

35123218lUO

33106

3268

2

1317672

19

7970

113

16

791

102

62

3

k

2325

2

1523

29i

159130261

32

9218

27

1

6

59201

21

8

U218

15

73217

2

1

12

7532582

6525581

10

7

638

122

50

2U

13

8

18U

9

k

11

1,652l.'t36

1.253'»63

7651.3301,118

. 357

87968

83

59

8

38

(^^7

2.0795.2232,9173,106

1,266'1,237

21

,05^

,966

679791696

1.030

I3U

195167110

210215285126

1U8

10682

2

21

98lU

110ki81

30

I5U260209229

113219137183

262

25

7

15

J?

39

2.381

2,5332,5«91.230

1,068

1,799I.I126

575

l.lUfi

308

39U

167it2e

261

2.95219.2'tU

9,8568,292

1.83815,6197,"WO

5,991

801

3,2011,9751.88U

U8I

"17

10622U

I5.8O63. ''75

5,1*68

3,288

152as823

357

3,0322,9563, '•92

2,W9

12.622307

1.153282

6.6923.0793.9553.968

l.'»59

1.256772

575

1,6661.5232, 616

3.317

3.56730056976

762>»62

5723I10

UO

1.1602,18U

1,6>»1

l,lt70

1.39

1,17798O»13

68

1077"

555

653900587502

1,3791,7W

l.ugh

9731,267

660

555

2861818U

8U2

120

31621397

219202

157193

37b

215165153180

12

11

177"33805

399

I'.e

248

^5

31166

57019

19Ul

35

^3^^

195153

172201lUl

122

61

128

5228

312

2

3

396

962

592

1502*5198

353

31l£(5702U

?i2

215

2>40

195165

175205lltl

133

62128

5229

312

2

3

101

1

W

(Contlnuad on follovlo^ pa^)

56

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

In the United States for May 1041 - (Continued)

(In thousands of doIlurB)

Transactions duriogv«ak; 9nded:

Orandtotal

UnitedEls^oa francs

Bel-glnn

Oer-Bimy

Ital7Rathar-landi

Swlt- OtherEurope

TotalXaropa

LatinJaaer-

lea

Japan,Korea andManchuria

OtherAeia

TotalAsia

Allother

TOTAi sumsmCDTZS ABSOAD VORsoMxsiic Accoan:

Kay 7Key 14May aMay 28

Sales ofdoaeatlo eecnritlea:

StaalEe i

May TKay IhHay aHay 2S

Bondai

Hoy 7Kay ll»

May aMay St

Ssloa otforeign eecurltles:

Kay 7Mv li»

May 21

Kay 28

B.2;6

399^9"•75

6

13

1

422U6g

101 H2

71

3

11.3

t

1

3

101

71

3

U3s

1

3

8,098

lK7

6

13

1

(.092

l420

Foreign Balances In Brokerage Accounts as Reported by Brokers

and Dealers In the United States for May 1941

(In thouaaade of dollars)

Balances as offollovlng datss

Orandtotal

UnitedKingdom

Bel-gium

Ger-

manyItaly Nether-

landsSwlt

BorlandOtherXurope

TotalEurope

CanadaLatinAmex^lea

J^an,Korea andManchuria

OtherAsia

TotalAsia

Allothsr

Toreign debit balances:(due from abroad)

Kay 7May lit

Kay aKay 28

ToreigB credit balances:(due to abroad)

x»7 7May lUMay 21Kay 28

all. 9532H.7732U,968ZU.793

U^.OOl.

1(4,1*1

1A,785U5.172

l,8l«lt

l.glA

1.829

2,5692.5692, 1(30

2,>I02

1.1911.171

1.1551.139

6.2886.4816,4926,;o6

5O8

503523523

1.0951.3431.4891,524

3>t

3333

33

19272927

393938

39

484484489489

8,4678,449

280292290296

107108111

118

1.0751,1641.2011,066

9,8299,4849.7639.498

1,494i,4ao1.4411.660

1.558

1.3501.560

6,9006.911

6,978

7.035

29,98629,85230.aa30.106

9.4699,3579.3689.366

2.4772.0192,011

2,190

5.9975.781

5.9775,667

9,0298,7428,8699.'t63

80

928784

128123129113

2,2882,4082,

2,

.331:.4l4

2.7432,948

3.9152.691

2.3682,5002,4l82.498

2,8713.0713.1442.804

agP24

227227

641

549609 _

57

Security TranBactions in Joint Foreign Arbitrage Accounts as Reported

by Brokers and Dealers In the United States for May 1041

5(5

Foreign Purchases and Sales of Domestic Securities-^

(la thousands of dollars]

Transactions

59

60

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

by Banks and Bankers in the United States for May 1941

(In thouaB]id> of doll&rt)

TransaetloudtLrloc

veek ended 1

Cnrrencj of:

Grandtotal

ITnlted

ElD^oaBel-glai

Oer-man7

Italylether-lands

Svlt-lerlaad

OtherInrope

totalInrope

Latiniwr-lc«

JM>an,Korea andManfifaorln

OtherAale

TotalAala

TOfU FORCBAaMi

May 7 %)0t.

May 7 'orvard.

May lit SlMt.

May ik Vorvard.

Hay a Spot.

May 21 Tomrd.

Nay 28 Spot.

May 2S forvard.

Porchaaea froa bankai

May 7 akwt....

»»f 7 Vorvard.

May lb Spot.

May 1>> forrard,

Nay 21 Spot.

Hay 21 Torvard.

Nay 28 Spot...Hay 28 forvard

PurohAaea froneuatoaere otherthan bankat

May 7 Spot...Nay 7 Torvard

May lU Spot...May lU Torvard,

Nay 21 Spot.

Nay 21 Tonmrd.

Nay 28 Spot.

Hay 28 Torvard

TOtiL SiLISl

Hsj 7 Spot....Ha7 7 Torvard.

Hay lU Spot....Hay lU Torvard.

May 21 Spot....May 21 Torvard.

May 28 SpotMay 28 Torvard.

Sales to bankfll

May 7 Spot.

May 7 Torvard.

May lU Spot...Hay lU Torvard

Hay 21 Spo ...

H^ 21 Torvard

Nay 28 Spot...May 28 Torvard.

Salee to cuatoaeraother than banket

May 7 Spot....May 7 Torvard.

May Ik SpotMay lU Torvard.

May 21 Spot....Nay 21 Torvard.

May 28 SpotNay 28 Torvard.

13.W»6

1.737

12.8631.869

13.82T2.561*

13,1281.369

8,7't6

1.>W0

9.»31.367

9.5571,257

9.706709

t.700

337

3.060502

'»,270

1.307

3.U22

660

lU.787

1.079

12.8EU1.613

13.0962.8U5

13.696998

5.737516

3.813618

5.1012.039

5.78275"*

9.050563

9.071995

7.995806

7,91'»

2UU

"•.935

736

U.lt9$

1.276

•.2331.567

3.187519

3.288

833

2,9U5262

2.31"*

22U

1.7'«217

1,2081*3

1,288

1.305

1.250219

5.755760

'*.5'*3

1.225

"•.653

l,U2lt

'»,M02

U6e

1.795289

1.3'*1.393

1.787397

3.110782

3.30931

2,61569

972

I9U2

155

136

5

802

852

71

U25

17

109

8U

2U

I3U

3

165

128

IU8

36

60

31

73

983

105

97

75

29

3'*

13

25

13

It

3^

1

1702

U20

1

931

12U1

1232

kn1

la1

155

>ia6

«9

13U

122

"US

65

iio

97012

8361

7851

813

81212

7531

6501

712

158

83

135

101

1.018

856

762

792

33

61

Outstanding Forward Exchange Contracts as Reported by Banks and Bankers

In the United States during May 1041

(In thonaaada of dollars)

Contncti aa of

follovlnc datao

dOTTnej of:

Orandtotal

QaitadKingdom franca

Bel-gian

Oar-aany Ital7

Vathar-lands Swadaa

8vlt-

larlaadOtharloropo

TotalVoropa Canada

UtlaAaar-iea

J^an.braa andNaaoliurla

OtharAsia

Totallata

tilotbsT

TOTAL FTlBCBiSI COBTaACTS:

Kay 7

Ma; lUMay 21)te7 28

Contracts forpurchasaa fromforeign euatomara:

•taj 7May lU

May aNay 28

Oontraota forpurchasaa frosdomaatlo cuatoaera:

May 7

May lUMay 21May 28

TOTAL SALXS COlRaACTS:

May 7Kay lUMay 21Kay 28

Contracts for saleto foralgn eoatoaara:

KV 7May lUMay aMay 28

Contraota for aalato doaaatlc custonara:

KV 7May lUKay 21Kay 28

33.75«28,7902U.U39

23.633

20,06417,028lU.727l't,256

13,69U11.7629.7129,377

33.72"*

29,19825.3282>i,508

15.15512.61311.15210,512

18,56916.5851U,176

13.996

19,06316,75113,72112,860

9,1707,7286.7726,22U

9.8939.0236.9U9

6,636

18,7"*5

16.88713.63113.I10U

8!U7l*

6,2295.966

8.7928,Ul37,lt02

7,'*38

116126110

59

21

31

31

7

95957952

81)

9U

78

35

gU9U78

35

55053t

55053''

31U298298298

236236

236

685685701

685

610610610610

757591

75

166

5

15

26262626

26262626

U591)58

U58U58

218218218218

2U12!|0

2l*0

21)0

1,2101,2101,206'

1,206

7>)2

738738

U6eU68))68

U68

17

lU

1711)

lUIk

50

5170

1)8

U8

50

2

320

20,2;>)

17.9271>).897

13.982

9.7738.3257,3686.798

lO.iWi

9.602

7.52?7.181)

20.77518.921)

15.66015.372

11,3229,8>»

7,5917,328

9.U539.081)

8,069s,<m

9.1916.U99

U,8I«0

7,022

5,3795,0953.797

2.1691.1201.0281.01)3

6!685

5.3635.101

.7687U37U3

710

7.6255.9'*2

1).620

'»,391

1.61$1.6791,6731,67U

l,20t>

1.2091.2091,209

1091)70

I<£1)

U65

1.5201.1)89

1.5671.609

1.3041.2711.3'»9

1.392

Z16218asa7

1.5281.3681.2351.5lt7

901)

801)

660878

63l»

56^

1.8771.8982,4892.262

759759

1.359i.oa

1.1181.1391.1261.21)1

1.1701.3171.5111.590

1.1591,3111.3951.57'i

U6

US16

186

in.

11061

lUl18612787

2.6982.68;2.^3.137

2.0632.1152.055

2,1)J2

635

¥68;

2,0202.081)

2.7222,410

761

1.4691.082

1.2591.3251.2531.328

Net Position In Foreign Currencies of Reporting Banks and Bankers

In the United States for May 1041

I In thensanda of dollara. Long poaltlon (+) or ahort position(-)J

Poaitlon as offollovlng dataa

GOLD AND SILVER STATISTICS

-62-

63

Gold Assets and Liabilities or the Treasury

i la BlUleai at dolUn)

End of niilOTilT

7««r or BOBth0«ld

LUtllltlM

Oold Csrtlf.leatM 1/

Sold Bmut*•CalMt V, 8.

not««, (te, Zj

StatUiMtlsatnai. 1/

Oold la(>aD*ral fond

193^.1935.1936.

193T.1938.1939.igw.

^S^lO-Jtajr

tagoat....3gpt«Bbar.

Ootober.

.

HoTei<b*r.

Deoaabar.

19l*l-.<fainu7.

.

fstraaijr.

Hareh....

iprU.Uar...June*.

JtOr.

S.238.610,122.9U.a57.612,760.0l"*, 511.217, ft?."*

2i.99«.5

20,)*6l.S

20,912.7a,2'H».U

21.505.5zi,aoo.«a,99>».5

22.U5.722.231.222.367.0

22.505.3

22.62)».l

22.67'».'»

5.27'».0

7.679.58,959.69,212.3ii,r72.815.278.619.825.>»

18,268.318.683.819.005.9

i9.35'»-6

19.^1.619.825.>»

I9.9r7.620,09'».7

20.175.9

20,267.'*

20.3«7.820,38'».5

20.379.7

156.0156.0156.0156.0156.0156.0156.0

156.0156.0156.0

156.0156.0156.0

156.0156.0156.0

156.0156.0156.0

156.0

1,800.01,800.01,800.01.800.01,800.01.800.01,800.0

1.800.01.800.01.800.0

i.aoo.oi.aso.o1,800.0

1,800.01.800.01.800.0

1.800.01.800.0I.aoo.o

1,800.0

1,008.6

3'»1.9

1.591.6682.U'W8.9213.2

237.5272.9282. 1>

19l*.8

192.8a3.2

182.1180.lt

235.0

281.9231.1283.5

338.6

Source

I

1/

I

Dalljr Treasar; Statiuati.Ooiq>rlgas (1) gold cartlfleataa hold ^ tha puUlo aad is Todaral Baaarra Banka; and (2) gold eartlfloata eradlta la (a) tha Oold CartlfleataAiad - Board of Oovoraora. Tadaral Baaarra f^otaa, aad (b) tha Radi^tloa fnad - Tadaral Baaarra aotaa.Baaarva aealBst Ualtad Stataa notaa and Tresanrjr notaa of I89O.Xzclndaa gold la aetlra portloa of Stabilltatloa Inad.

Net Movement of Gold io and from the United States

(la mioaa af dollara at (35 par flaa ermea)

Calendar yearor noBth

lat lapert froa or aat azport (-) toi

(Taited

KlaedosTraaaa

Hathar-

laadaSvltlarlasd

Oaaada Maxloo JapaaBal-glaa

BrltlahIndia

ina-tialia

FhUlp-plaalalanda

Co-lombia Chlla Paru

Ohtaa

1/

Allothar

total satlaportaor aat

axporta (-)

193^.1935.1936.

1937.1938.

1939.i9>io.

igNo-JulyAu^at. ...

Saptombor.

Octobar.

,

SoTomber.DaoeoBbor.

19Ul-Jaaoar7.

.

February,ttiroh....

iprll....MajV...Juno Ji/..

Jaly U/..

•99.

9

315.7W.l891.5

1,208.7l,g2e.U

633.0

301.710.8

3.7

1.7.9.1

1.2.8

260.293'».2

573.7-13.781.1

3.82U1.6

9'».3

227.271.06.5

163.03>*1.6

63.3

12.lt

1.0

7.5

87.090,2

86.8

95.272.6

111.576.3

613.02,622.'»

172.326i».3

217.6

222.7262.780.>t

Ii6<9

8I.595.6

20.216.317.5

19.2

30.313.7lO.O38.5

6i»

CO

65

Treasury Gold Receipts

(Ib allllou of dollaro at $35 par tlam otmea)

1937 Jan. -Mar.

.

i^r.-Jiu*.Jal7-Sipt.Oet.-Deo..

193* - Jaa.-Mar.

.

ipr.-Jna*.Jvl7-S*pt.Oet.-Dae..

1939

I9'i0

Jan.-Mar..ipr.-Jwia.Jul/-Sapt.Oet. -Dae..

Jan. -Mar.,ipr. -J\ia*.Jul)r-8«pt.

Oet.-Dae..

19>>1 - Jan. -Mar..J^r.-Juna.

Vavly-ainaddeaaetio(014

1*5.85It;. 61

Ho!U2l»7.22

>»9.12

Ull.lW)

52.3451.62

W.771*6.37

52.2773.63

U9.6730.91

Oold racelTad 1>7

l^ortatloa orralaaaad for ax-portatloa (-) 1/

277.22691.37371.80-30.80

-7.67I2U.597U3.96701.00

8w!96765.95657.U7

739.621.1(80.79

1,225.88e7U.ou

320.2022U.76

Miaeal-lanaoua 2/

6.0016.61U.llO

U.95

'a5-251.75

3.313.113.2I*

2.81*

2.933.IU3.162.50

2.59l.MO

Total

316.15

U22.05

19.76

3U.39188.55796.1*3

751.87

7U7.OI851.768a.537U.93

789.321.530.301,281.31

750.17

372.W257.07

1/ laelodea gold ralaaaad froB aanark or gold placed under earmark.2/ Coqprtaaa doaaatle eoln, aecosdar7 (old, ate.

Monetary Stocks of Gold and Silver

(la lllloB* of delUra)

tod of flaoal

Tear or aoath

193»t.

1935.1936.

1937.1938.1939.19>*0.

igui.

19l*0-July

iagatt.. ..

Sflptaaber.

Ooteber. .

.

loTaabar.

.

Oaeeatar.

.

19>*l-Januarr...rabmaij..Mareh

i^rllMaxJune

July

Oeld

66

Seimioragre on Silver

(OnnulatlT* froB JunuuT 1, 193I) - la Ultau of dollari)

bd of oalOBdsryoor or Bonth

Solgnlora^on ollTorand Blnor

eolna

Sooreai of iol^iilora^ ob ollvor bullion rovalojod 1/

Hiac. allTor(Inel. allTorbullion holdJma lU, 193U)

Hevl7-alnadallrar (Proe.Dae. 21. 1933)

I«i>l7-aln«dallTar (Act

3tir 6. 1939)

Sllrar Pnr-okaaa iet

of Jona 19,193U

atlonalltadallTor

{Proe. ofin*. 9. 193"*)

Total•alcnlora^aon ellTarrarslnad

Potantlal•al4;Bloraca on•ilTtr bolllonat ooat In

Oaaaral fund

2/

193*

19351936193T193«1939I9lt0

19Ul.jBimar]r.

Pabmar/March...

Iprll...

»«»7

Aina....

Julj

t.518.

5

It6.1

63.769.591.7122.2

125.3127.0128.3

132.6137.2163.5

1U9.U

U8.7Ug.7H.7Ug.7Ug.7U«.7Ug.7

U8.7U8.7Us. 7

lW.7

'18.7

'•8.7

Ug.7

.U

16.836.058.07U.9

87.387.6

87.687.687.6

87.687.687.6

87.6

U.

25.

27.

29.

31.5

33.535.637.1

39.1

51.1226.2302.7366.7U57.7

530.7562.7

56U.7

565.9567.0

56K.I569.1570.7

572.7

28.53U.53U.73U.7

36.73U.75U.7

3U.73U.73U.7

3U.73U.73U.7

3^.7

128.7}Z6.iU22.1508.

1

616.0

705.6759.U

763.U

766.5769.5

772.6775.7778.8

782.8

132.627U.9

397.55U1.6

758.8950.6

1.055.8

1.062.91,064.81.07''.

9

1,076.21,079.11.079.5

1.079.8

Saalil I]all7 Traaoory Statamanta,

1/ niaaa ItOBs repreoaut the difference between the coat valna and the Bonatarsr T»lua of ollTor bullion ravalnad and hold to aetira ailToroartifloatee.

2/ Itae flgurea In thla eolnan are not conlatlTa; aa the aaonnt of bnlllon bald laeraaaai, the potantlal aalgnlorag* tharaon ineraatai.

Silver Production, by Leading Countries

(In thouaanda of flao ounooe)

Calendar yearor Bonth

Totalfor

world

American cottntrlee

UnitedStatea

Canada

2/Mexico Peru Othar

ill other eoontrlea 1/

fctal oropa OceaniaJapan Brltlah

India U/Otherla la

1933193U

1935193619371938193919U0

igUO-MayJane

Jnli

Au^roat. . .

,

SeptoBber.

October. .

.

HoTflBbar.

,

December.

.

19Ul-January. .

,

Tabnary.

,

March

April»ta7

169,159190,398220, 70U

253,69627U,538

267,765265,262273. 68U

22,26923.U23

23,09122,83623.835

22,90023.1U520,6U5

2U,32923,208r22,700

5/

22,82132,Ug7

65.61363.35171,29961,68963,87267,013

5.8U0

5,373

u[Ul95.0U9

5,6096,3676,699

5,7336,0096,UU5

5,8U36,U65

16,39517,56517.7U1

19,58626,131

2J,82626,53823,816

1.9973,096

2,0U2

1,7911.795

1,6731,7081,6U2

1.5571.3571,802

68,1017U,lU5

8U,681

81,01975,87182,638

5,6196,511

6,8618,120

7.990

7,0907,10UU.56S

8,7507.7926.339

7,152

5/

6,76110,38117,63319,90116,99620,62U18,80219,000

1,7001,U00

1.5001,5002,000

1,6001,5001,500

1.5501,6501.500

1.3601.650

10,81910,09112,78816,53915.70815.86917.U97

16,925

I.50U

1.637

1,5691.601

1,388

1,318

1.3521,326

1,U20l,298r1,300

UU,26lU5.73O51.53s56,85861.7256U,9396U,e836U.292

5.6095.606

5.6095.6055.613

5.6105.IIU

5.110

5.3195.3025.316

5.31U

5/

1U.769

16,891

17,19?19.70621,05322.76721,22U

11,55311,25712,U3U

13,19616,90315.0U315,Ul7

6,6(07,8639.706

11.67012,U51

13.11516.015

6,0805.8185.850

5.9776,2055.9U75.9U3

1.1031.1791.219

1,7331,9132,6512,670

U,076U,722

5.1306,5805,2005.6365,6lU

Bonrea: Annual Baporta of the Director of the Mint for annual flgurea throng 1939: ralaatoa of ABOrloan Boraan of Metal Statiatioo for alllater flgurea.

r larleed.

\j Breakdown by countrloa not arallabla after 1939.2/ Inoludea Sewfoundland.

3/ laoludea Chosen and Taiwan.U/ Inoludea Buraa.

^ lot yet reported.

67

Net Movement of Silver to and from the United States

(Ib thousand! of dollar!

)

Calondar yearor BOBttl

lot l^orta fron or not «zporta (•>) to:

Ctaltsd

IliiCdaa

OUwr(orop*

Canada Moxloo OAa OMlo Ptru Othar Latintearloa

19J»t

1935

19J61937193«193919I10

19I10-JoiriU£Uat«...Soptembar.

Octobar. ..

NoToabor.

.

Dacanbar.

•

19'*l-^onviar7. .

.

Tabruary.

.

March

Iprll

Haj i/....Juna J[/.«.

July i/...

36.5212*5.13353.39331*.120

13U.26U12.381

3U3

13

35

-363

190

15J 1/

-i.iSs

'I1

u2

-79

-23U-l£

-161

-2

11

12 .lUj5.U16

6.79«10.9157.0786Ml

SOS

699372

293

U38

686llOl

39U

578515580

710

a.99558.32529.925«.203'•1.715

31.59725.ni

1.6391.1031.803

2,7>»2

2,2572.390

2.1371.8212.561*

2.5601.6311.960

2.725

-3.780-5.611-8.951-7.U51-U.3U2-1».787

21

1.5502.920l.OltS

968696851

1.313

Ug

72102

15

20'»3

109

130

P67

53

3.90610.1997.MO86.786

J.381

6.260

505

715

U69Uig262

555

U93

U97

3*1-1,2282.7386u

2.8583,1782,318

IU7l|i5

lUl

112129225

99120138

1751912gt

2lt2

Calandar yaaror Bontb Brlttah

India

at l^porta froa or nat aiports (-) toi

OhlBBancleas

JapanOtharAaU

Allothar

Total natlaporta oraiQMrta (-)

W"*1935193619371938193919I10

19l(0-July

iuguat ....

Saptanbar.

Ootobar.

.

BoTMbar.Daoaibar.

I9'*l-January..

Tabruary.Maroh

kpTil...May J/"Juna 2/*

July 2/.

-338188

3.O2U

150

HI

-156-71

-35

311-102

-1.127

33

a,967227

69,9965.61U

2,8736.787

3,WJ

61

396

z.im1.2712.930U.23UIO.3O8

'•37

l.UlO861

872

1.27?6Wt

593263772

113305512

90

131.

3.22U3U2

SOU10.«08 2/

,960.I5U

^^75

707667

107-198-723

99225

79

109

3*118US

U33617672

1.202

1^IM6

87

1«9

66

8583

5312982

258

86.m335.730170.85179 .8«

223.1149

70.6T75U.76O

5.3633.927••.517

"•.770

|..653'•.567

U.2562.U753.'^'*1

'•,099 5'

U,6e6 U/

Soureat

it/

n. S. Dipartaant of Connarca.iBclxidaa oat laport of $12,950,000 fron franca.Inoludat nat laport of $9,791,000 fron Slan,

In tha Interast of national and baniiphera defenie, tha Separtaont of CoDDOrca hat teaporarily nspandad publication of tilrarexport etatistlcs by country of destination. Thie action it affactiva with itatiatics for May 19'*1* The figures ahovn In thatable for May. June, and July 19U1 for tha rarious countries represent ffroso imports.Oross escorts aaounted to $6lU.7U6 in May. to $209,778 in Juna, and to $353,313 in July.

OTHER TREASURY STATISTICS

-68-

69

VesselB Cleared from the United States, Direct for Foreign Porta,Classified by Nationality

BuBber of Tesaels

CalendAT year

1939 lOlW

19i(0

Juna July AiJg. S^t Hot.

19U1

Jan. Ts1>. J^r. May

Oraiid total.

Cleared to CaOreat lokae ports.

Cleared to coastaland OTsreea* porta

iaierlcan Teesela.

Vorelgn Teseels..

Belgian

Bratlllan

British

Sanlah

Duteb

risnleh

french

Oeman

Greek

Honduran

Italian

J^panaae

Horweglan

Panamanian. . . .

Spanleh

Svedleh

TiicoslaTlaB. .

.

Other flags...

SU.igs

7.963

26,229

7.822

18,1407

102

3U

604

653

85

285

33U

21*7

699

27a

793

2,7UU

580

'•67

1(0

U7U

33.U£2

8,8$U

2U,5£g

7,576

16,992

117

7U

9,UgO

150

537

180

137

32U

860

161

762

2.225

7U7

118

3SU

92

66k

3,iii40

1.233

2.207

751

1,U56

13

11

8U3

3

30

12

21

19

80

12

83

180

55

8

20

6

60

U.085

1.596

3.1489

855

1.63U

10

5

1,022

1

uu

lU

2

27

78

1

63

188

68

9

31

5

66

U,206

1.705

2.501

8U1

1.660

9

5

1,061

Ul

19

1

33

75

62

176

56

12

33

13

6I»

3,160

1,038

2,122

6UU

1,1*78

6

6

902

!«

13

2

142

69

57

159

71

8

39

5

59

3.079

997

2.082

6O8

1,U7U

15

7

889

50

18

8

27

80

66

138

67

12

38

9

50

2,571

7l4«

1,823

U91

1.332

U

5

758

l40

25

1

26

72

76

137

79

15

2I4

8

62

1.875

158

1.717

i486

1.231

3

9

66I4

1

36

18

5

25

66

55

155

79

16

37

8

514

1.825

50

1.775

U6g

1,307

5

7

72l4

2

52

22

U

22

71

514

155

69

9

28

11

72

1,801

61«

1,737

I489

1,2U8

U

8

708

35

30

8

21

68

5U

151

65!

3

25

11

57

2,032

83

1,9149

553

1,396

5

12

783

142

23

10

15

81

55

173

70

6

33

19

69

2,662

362

2,300

680

1.620

3

9

1,020

U7

19

12

11

8U

52

162

82

7

28

13

71r|

3.692

1,078

2,6lU

938

1,676

3

11

1.057

39

27

U

7

100

59

170

75

5

314

19

66

14,177

1.273

2,30l4

1,068

1,836

3

10

1,288

1

3^1I4

7

8

77

"47

159

72

U2l»

9

72

Bet regletered tonnage (In thousands of tons)

Calendar year

1939 I9I1O

I9I4O

J^e July Av«- Sept Hot.

19141

Jan. rat). t^r. May

Orand total.

Olsared to CanadianOreat Lakes ports

Cleared to coastaland OTeraeas ports. . .

.

Aaerlcan Tessels. .

.

foreign Tessals.

Belgian

Bratlllan

Brltleh

Iknlsh

Satsh

nnnleh

frenoh

Oervan

Oreek

Honduran

Italian

Japanese

Bcnreglan.. ..

Panaaaalan. .

.

Spanleh

Svedlsh

TugoslaTlan.

.

Other fle^s..

70,306

12,030

58.276

lU.g69

143,1407

371

109

114,9014

l.USO

2.968

137

1.922

2.1141

833

91 14

1.982

3.839

7. 1417

2.097

106

I.I45U

116

617

62.185

13.769

l48,Ul6

16,60U

31.812

1438

2I45

10,1400

3I46

2,000

273

50I4

991

1.176

885

3.78U

5.501

2,658

382

1,050

250

930

5.915

2,008

3.907

l,l481

2, 1426

514

35

837

9

98

lU

81

67

107

39

}>41

389

173

25

58

18

81

6.3I4O

2,125

14,215

I.5I43

2.672

39

17

1,022

3

129

21

8

85

100

3

337

1426

233

140

103

13

93

6,331

2.098

14.233

1.5JI

2,702

30

16

1,121

126

28

2

99

102

330

U07

201I

38

82

314

86

Source: Beports froa Collectors of CustODs.* Lees than 50O tons,

r Barlsed.

5,1405

1.662

3.7U3

1.303

2,l4l40

2U

22

870

II40

15

2

12l«

100

302

373

235

25

123

11

73

5.1432

1,605

3,827

1,1403

2,l42l4

52

23

790

152

28

2I4

75

HI

335

3147

2l4«

38

105

2U

76

5.OI4O

l.l43«

3,602

1,2014

2.398

15

16

792

107

38

2

70

97

385

373

288

50

52

22

91

3.8I4O

259

3.581

I,2l4l4

2.337

7

314

7I43

•

93

26

10

71

95

277

I421

297

U7

109

16

91

3.839

139

3.700

1,186

2.5114

18

20

896

12

160

31

8

57

107

259

399

285

32

90

2U

116

3.636

212

3,1*214

1.317

2,107

16

28

661

88

U2

17

5"

98

268

1*17

228

9

76

2«

80

3.981

271*

3,707

1,1*39

2,268

23

38

662

la31

27

36

111

266

1*17

268

22

107

39

100

U,605

815

3.790

1,386

2,l*0l*

13

23

862

125

29

21*

26

HO

2€Bi

1*10

279

23

75

30

112

5.729

1.760

3,969

1,636

2.333

15

31*

71*2

96

37

6

18

129

31IO

377

262

19

95

Ul

122

6.071*

2,017

'*.057

1.603

2.U5I*

lU

35

975•

98

21*

7

17

106

276

375

250

38

81

16

II43

70

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

lumber of T««B«lt

Calendar year

1939 19''0

19I10

June July Jmg. Sept. Oct. VoT. Dec

IS"*!

Jan. T»y>. i*r. »V June

Aahtabula

Baltimore

So eton

Buffalo

Corpus Chrleti

Detroit

OalTeston

Houeton

LoB Aagelee

Miami

Mobil

Hew Orleane

Be« Tork

Horfolk A Newport Hewe.

Philadelphia ,

Port Angeles. Wash ,

Port Arthur

Bocheater,

San Prancisco*

Savannah

Seattle

Toledo

Other ports

Total

236

679

gou

275

1,013

U69

5142

1.392

9U3

322

1.156

3.929

639

56U

l.'*37

309

595

530

209

1,682

6U2

15.370

297

765

699

3U1

138

1.218

3^330

1.169

1.021

360

1.181

3.767

82U

esu

1,26U

21U

929

U76

152

1,682

1,131

lU,lt35

U5

53

79

U9

22

197

27

16

105

73

35

102

328

68

56

126

27

97

37

18

156

179

U6

61

72

iio

9

200

28

27

85r

77

1*1

99

325

69

5"*

185r

17

lllr

39

16

I83r

l67r

2,13'*r

31*

66

77

U8

9

170

25

zh

85

59

sU

90

356r

71

51

178r

13

llU

Ul

18

181r

158

2.3lUr

28

78

53

UU

11

138

31

25

97

52

31

87

282

59

63

103

15

lOOr

3"

7

129

126

l,567r

29

56

51

57

8

151

29

29

105

57

25

97r

308

52r

55

95

15

77

3"

11

136

126

l.U76r

28

51

Ul

55

6

126

23

25

103

65

25

92

288

Us

56

85

17

60

33

6

129

120

1.089

55

55

5

6

62

19

2U

9U

67

23

85

299

61

63

66

12

39

37

7

116

17

663

60

6U

1

10

lU

19

99

6Ur

22

103

295

61

65

78

8

UO

3U

13

120r

J55»

62r

53

17

19

81

61

21

78

270

58

57

83

9

6U

30

7

105

TaUr

61

52

17

13

87

71

18

103

3U0

67

58

99

10

80

3U

12

126

2

JUL.

12

78

59

20

U

73

22

10

87r

65r

2U

116

38U

U9

62

8U

18

3«

39

7

138r

75

1.198r

55

7U

75

87

3

187

19

9

90

81

17

126

U02

6U

62

98

11

8U

31

17

126:

IU8

l.g26r

59

65

63

65

1

223

18

10

76

70

21

9U

U25

55

67

136

19

139

36

12

132

163

2.228

3U.I92 33,to 3.UI10 U,085 U,206 3.160 3.079 2,571 1.875 1.825 1,801 2.032 2.662 3.692 U,177

Het reelstered tonna^ (in thousands of tons)

Calendar year

1939 19U0

19U0

June July iag. Sept. Oct lOT. Sac.

I9U1

Jan. Tab. Apr. »taar June

Ashtabula

Baltimore

Boston

Buffalo

Corpus Christ!

Detroit

OalTeston

Eouston

Los Angeles

Miami

Mobile

Hew Orleans

How Tork

Norfolk A Newport Hews.

Philadelphia

Port Angeles, Vash

Port Arthur

Bochester

San Prancisco

SaTemiah. ..............

Seattle

Toledo

Other ports

601

1,880

2,530

985

1.258

1.538

I.35U

2.230

5.553

886

5U2

3,071

19,566

1.677

1.580

889

1.316

I.U07

2.159

55U

3.198

1.368

lU.ieU

913

2,306

1,685

695

619

1,575

95U

1,221

U,523

878

561

2,926

lU.078

2,132

2,095

9U7

783

l.SlU

1,761

U33

3.05U

2.031

1U.201

125

155

lUU

102

98

2UU

81

55

3U0

5U

U9

237

1,126

165

179

97

100

199

152

39

25U

33"

1,586

162

189

155

9U

UU

269

69

lOU

3U5r

63

76

268

1,125

191

160

1U3

66

187

lUs

51

337r

291

1.803r

llU

181

187

Ul38

262

60

90

361

U7

37

236

l,253r

182

150

lUg

112

237

lU8

59

357

263

l,768r

96

236

1U8

102

U3

22U

80

9U

3U8

U8

56

225

985

152

179

8U

57r

227

117

20

277r

2Ul

l,366r

85

177

123

75

36r

197

60

UOrUlU

U6

39

290

1,17U

158

171r

73r

U6r

183

131

31

25U

191

1.368r

86r

166

125

U625

172r

52r

92r

U05r

U8

U6r

267r

981

130r

17U

59r

55r

157r

117

17

2U1

2lUr

l,295r

176

129

18

2U

39

57

86

382

Ul

2U1

987

152

19U

59

U3r

132

113

26

221

25

6UUr

186

163

5

U

39

68

370

28

UU

258

1,011

165

196

66

27

135

123

35

228r

68gr

209

l6£r

UU

7U

332

23

U7

207

961

lUo

188

59r

30

212

Ul20

188

625r

183

157

13

28r

Uo

363

29r

25r

2U5r

1.155

171

172r

62

U3r

s&t

121r

Ul

200

10

6;9r

22

2U6

133

63

15

92

Uo

30

323

l6r

39

286

1.289

116

169

58

50

119

155

22

209

159

95Ur

lUo

202

12U

168

15

167

52

19

360

2U

15

319

1.33'«

161

185

65

3't

189

107

33

206r

25U

1.556r

166

179

105

136

5

296

3^

35

326

3^

30

221

1.381

128

22U

121

55

352

107

29

226

273

1.611

Total. 70,306 62.185 5,915 6,3Uo 6,331 5,U05 5,U32 5,oUo 3.eUo 3.839 3,636 3.981 U,605 5,729 6.07U

Souroei Beports from Collectors of Customs,r Berlsed.

71

Treasury Department Criminal Cases In the United States District Courts^

Treas.

HJ10

.A2

1941

C.2

[COPYrni

Y No.i

U.S. Treasury Dept.

Treasury Bulletin

U S TREASURY LIBRARY