TABLE 111.-Status of accounts under lend-lease and surplus property agreements (World War II) as of June 30, 1960—Continued PART II.-BALANCES DUE BY TYPE OF AGREEMENT $1,317, 447.68 810, 919. 69 8,745, 319. 49 1,218, 471. 10 5,914, 015. 65 10, 749, 928. 77 284, 409, 482. 81 17, 655, 534.68 31, 685, 252. 14 10, 544, 656. 47 150, 262.73 4, 299, 019. 61 2,048, 335. 32 54, 806, 584.36 306, 307.11 24, 432, 960. 14 969, 799.50 19,022, 682. 39 15,400.00 25, 346, 835. 58 13, 104, 940. 05 35, 342.75 21,926, 276.53 15, 158, 129. 77 43, 579.09 224, 301, 870. 96 15, 137.92 519, 912, 023. 64 33, 648, 975, 49 658, 364. 17 21, 930. 43 260, 634.80 6,750,000.00 876, 488, 989.95 341, 761, 565. 54 515, 711, 960. 37 $1,317, 447. 68 810, 919. 69 8,745, 319. 49 1,218, 471. 10 80, 513, 340.70 5,914, 015. 65 23, 620. 60 10,749, 928.77 4 587, 470, 922. 39 17, 655, 534.68 31,685, 252. 14 10, 544, 656. 47 150, 262.73 12, 174, 960. 41 2, 850,088.68 54, 806, 584.36 306, 307.11 24, 432, 960. 14 19,022, 682. 39 15, 400.00 25, 346, 835.58 969, 799.50 1,400,000.00 613, 104, 940. 05 35, 342.75 21,926, 276. 53 7 15, 158, 129. 77 43, 579.09 15, 137.92 224, 301, 870.96 8553, 560, 999. 13 260, 634.80 7,408, 364. 17 21,930. 43 1,733, 962, 515.86 PART III.-LEND-LEASE SILVER ACCOUNTS AS OF JUNE 30, 1960 • Represents cash payments by foreign governments in excess of billings under advance payment agreements. 3 Principally billings considered past due as of June 30, 1959, and items subject to negotiation. Includes $58,683,579.27 principal and interest installments postponed pursuant to agreement. Includes silver valued at $3,576,935.30 which is in the possession of the United States and is currently in the process of being assayed. 6 Agreement of July 21, 1958, provides for payment of this amount of silver in 4 equal annual payments. The Department of State has communicated with the Government of Saudi Arabia concerning the repayment of this silver. Includes $11,230,808.61 for interest due Dec. 31, 1956, and $17,417,038.29 for principal and interest due Dec. 31, 1957, postponed by agreement of March 6, 1957. Corporations and Certain Other Business-Type Activities of the United States Government TABLE 112.-Capital stock, notes, and bonds of Government agencies held by the Treasury or other Government agencies, June 30, 1959 and 1960, and changes during 1960 Public Housing Administration. Rural Electrification Administration. Saint Lawrence Seaway Development Corporation. and June 15, 1951. 27,000,000.00 2,923, 323, 444. 34 112, 500, 000. 00 188, 598,000.00 3,023.80 83, 182, 298, 39 3,630,000.00 25, 480,056, 50 779, 386,000.00 29,000,000.00 Secretary of Agriculture, Farmers' Home Administration: 1 Excludes refundings. 2 See also table 115. Excludes uncommitted funds amounting to $298,443.80 returned to the Treasury; not reported in time for inclusion in the daily Treasury statement of June 30, 1960. NOTE. See table 117, for data on other securities held by agencies representing loans made. Guaranteed obligations of Government agencies held by Gov- Federal Housing Administration debentures held by: TABLE 113.-Borrowing authority and outstanding issues of Government corporations and certain other business-type activities whose obligations are issued to the Secretary of the Treasury, June 30, 1960 1 [In millions of dollars. On basis of daily Treasury statements] 1 Excludes authorizations to borrow from the public; also excludes authorizations to expend from public debt receipts for subscriptions to capital stock of the following agencies: International Bank for Reconstruction and Development, $6,350 million; International Monetary Fund, $2,325 million; International Finance Corporation, $35 million; and certain Government corporations, $1,135 million. In addition, the authorized credit to the United Kingdom, of which $3,367 million is outstanding, has been excluded. 2 Obligations for the purchase or the guarantee of loans held by lending agencies, amounting to $156 million as of June 30, 1960, are applicable against the statutory borrowing authority. The unused authority to borrow from the Treasury has not been reduced thereby, since the Corporation may borrow from the Treasury to liquidate these obligations. 3 Obligations for guaranteed letters of credit and loans disbursed by commercial banks, amounting to $107 million as of June 30, 1960, are applicable against the statutory borrowing authority. The unused authority to borrow from the Treasury has not been reduced thereby, since the Corporation may borrow from the Treasury to liquidate these obligations. The balance shown represents unused portion of authorization to expend from public debt receipts, available for loans to the secondary market operations fund without further action by Congress. Because of borrowing and the capital structure of the fund, the maximum it could borrow from the Treasury without adjusting its other borrowing or its capital structure as of June 30, 1960, would be as follows: Borrowing authorized (10 times capital plus surplus). Borrowing outstanding............. Unused balance of borrowing authorized.. $2,299, 937, 738 2,284, 542,000 15, 395, 738 Has not been reduced by $0.3 million representing return of uncommitted funds to the Treasury which were not received in time for inclusion in the daily Treasury statement of June 30, 1960. TABLE 114.-Comparative statement of obligations of Government corporations and certain other business-type activities held by the Treasury June 30, 1952-60 [Face amount, in thousands of dollars. On basis of daily Treasury statements, see "Bases of Tables"] 1 Of this amount, $298,443.80 of uncommitted funds have been returned to the Treasury although not received in time for inclusion in the daily Treasury statement of June 30, 1960. ? Does not agree with the daily Treasury statement of June 30, 1959, because of a misprint. A correction was shown in the daily Treasury statement of July 31, 1959, p. 13. |