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EXHIBIT A

Financial statement of the United States, June 30, 1939 1

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SCHEDULE A-1.-Statement of gold on hand, June 30, 1939

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SCHEDULE A-2.-Statement of silver on hand, June 30, 1939

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1 All items in the above statement are subject to the attached comments and supporting schedules.

SCHEDULE A-3.-Cash, Treasury offices, June 30, 1939

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SCHEDULE A-4.-Amounts on deposit with depositaries, June 30, 1939

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SCHEDULE A-5.-Accounts receivable, June 30, 1939

COLLECTION ITEMS IN TRANSIT

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COLLECTION ITEMS IN TRANSIT-Contd.

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2,280.23 74, 442. 82

Spokane.

Miscellaneous:

23, 194. 59

33, 175. 69 6, 507.67 104. 737.89 24, 709.96 10,486, 35 33. 868. 42 6, 516. 22 7,061.52 10. 086.50 12, 269. 89 125, 241.80 21, 910. 20 15, 926. 04 9.051.08 13, 117.65 13, 251. 84 132, 161. 41 10, 523. 41 24,637.08 12.708. 06 64, 626.63

Minneapolis.

Helena

Kansas City.

Denver

Oklahoma City.

Omaha.

43, 624. 23

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Overpayments by postmasters:

Y.

Postmaster, Brooklyn, N.
Checks for $600 and $300 issued
to William J. B. Nichols in pay-
ment of adjusted service bonds
amounting to $300
Postmaster, New York, N. Y.
Two checks for $300 each issued
to Robert John Parker in pay-
ment for adjusted service bonds
amounting to $300. Two checks
for $100 each issued to Daniel R.
Lemons in payment for adjusted
service bonds amounting to $100.
Adjustment items. This account rep-
resents principally public-debt se-
curities that have not matured-
transmitted in error by Federal
Reserve banks for redemption....

Tota!.....

13, 379.53 262.990. 76 -503. 15 -11, 309.01

4,027,099, 90 832, 706. 72

3, 194, 393. 18

600.00

400.00

1,480, 68

3, 196, 873.86

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SCHEDULE A-6.-Investments of the United States in corporations and other business enterprises, June 30, 1939

Agricultural Marketing Act revolving fund.

*Alley Dwelling Authority for the District of Columbia-conversion

Alley Dwelling Authority for the District of Columbia-low-rent

Dairy Products Marketing Association, Inc.

Commodity Credit Corporation.

Disaster Loan Corporation.

Export-Import Bank of Washington.

*Farm Security Administration.

Farmers' Home Corporation.

Federal Deposit Insurance Corporation.

Federal Farm Mortgage Corporation.

Federal Home Loan Banks-consolidated..

*Federal Housing Administration.

Mutual mortgage insurance fund.

Housing insurance fund.

Federal Intermediate Credit Banks-consolidated.

Federal Land Banks-combined.

Federal Prison Industries, Inc.

Federal Savings and Loan Associations (583).

Inland Waterways Corporation and Warrior River Terminal Co.

Miller Printing Co...

*Panama Canal

See footnotes at end of table.

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SCHEDULE A-6.-Investments of the United States in corporations and other business enterprises, June 30, 1939-Continued

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*Unincorporated.

3,788,974, 184. 55

1 Inasmuch as direct obligations of the United States appear on the financial statement of the United States, exhibit A, as a liability at face value, it is necessary to eliminate the premium and discount on such obligations reflected in the portion of the net worth of business enterprises which accrues to the United States. For the purposes of exhibit A such premium and discount represent a realized loss or profit, respectively. In addition, an equity in the Export-Import Bank of Washington of $45,632,465.76 accrues to the Reconstruction Finance Corporation.

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3 No information available.

As of Dec. 31, 1938, the latest figure available.

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