DEPARTMENT OF THE TREASURY

DOCUMENT NO. 3260A

Secretary

U.S. Government Printing Office, Washington: 1974

For sale by the Superintendent of Documents, U.S. Government Printing Office Washington, D.C. 20402 - Price: paper cover-$2.35

Bases of tables___

CONTENTS

TABLES

Summary of Fiscal Operations

1. Summary of fiscal operations, fiscal years 1954-73 and monthly

1973..

Receipts and Outlays

2. Receipts and outlays, fiscal years 1789-1973.

3. Refunds of receipts, fiscal years 1954-73.

4. Budget receipts and outlays, fiscal years 1972 and 1973-

5. Means of financing, fiscal years 1972 and 1973....

6. Investments of Government accounts in Federal securities (net) fiscal

years 1972 and 1973

7. Receipts by departments and agencies, fiscal year 1973-

8. Budget receipts and outlays monthly and total for fiscal year 1973....

9. Budget receipts by sour ces and outlays by functions, fiscal years

1964-73...

10. Internal revenue collections by tax sources. fiscal years 1946-73_.

11. Internal revenue collections and refunds by State, fiscal year 1973...

12. Deposits of earnings by the Federal Reserve banks, fiscal years 1947-

13. Customs collections and payments by regions and districts, fiscal 1973_

14. Summary of customs collections and expenditures, fiscal years 1972

and 1973.........

73.

15. Postal receipts and expenditures, fiscal years 1936-73..

16. Seigniorage on coin and silver bullion, January 1, 1935–June 30, 1973.

Federal Debt

1.-OUTSTANDING

17. Federal securities outstanding, fiscal years 1954-73.

18. Federal securities held by the public, fiscal years 1954–73.

19. Principal of the public debt, fiscal years 1790-1973.

20. Investment holdings of Government accounts in Federal securities,

June 30, 1971-73 ........

21. Debt subject to statutory limitation, outstanding June 30, 1940–73--

22. Public debt outstanding by classification, June 30, 1963-73.-

23. Securities issued by Government agencies subject to statutory debt

limitation, June 30, 1963-73..

24. Interest-bearing securities issued by Federal agencies, fiscal years

1954-73

25. Maturity distribution and average length of marketable interest-

bearing public debt, June 30. 1946-73..

74

26. Summary of the public debt on an accounting basis, June 30, 1973--

27. Public debt securities outstanding on an accounting basis, June 30,

1954-73...

28. Description of public debt issues outstanding, June 30, 1973.

29. Securities issued in advance refunding operations---

106

30. Description of agency securities and D.C. Armory Board Stadium

bonds subject to statutory limitation, June 30, 1973...

110

31. Debt subject to statutory limitation, June 30, 1973..

32. Debt limitation under the Second Liberty Bond Act, as amended,

1917-73......

112

114

II.-OPERATIONS

33. Public debt receipts and expenditures by classes, monthly for the

fiscal year 1973 and totals for 1972 and 1973..

34. Changes in public debt issues, fiscal year 1973.

35. Issues, maturities, and redemptions of interest-bearing public debt

securities, excluding special issues, July 1972-June 1973..

Page

116

130

168

36. Allotments by investor classes on subscriptions for public marketable

securities, fiscal year 1973

202

37. Allotments of Treasury notes issued during fiscal year 1973, by

Federal Reserve districts..

204

38. Allotments of Treasury bonds issued during fiscal year 1973, by

Federal Reserve districts.__

207

209

210

39. Statutory debt retirements, fiscal years 1918-73..

40. Cumulative sinking fund, fiscal years 1921-73--

III.-U.S. SAVINGS BONDS AND NOTES

41. Sales and redemptions of Series E through K savings bonds by series,

fiscal years 1941-73 and monthly 1973........

tions, fiscal years 1941-73 and monthly 1973.

43. Sales and redemptions of U.S. savings notes, fiscal years 1967-73.

44. Sales of Series E and H savings bonds by State, fiscal years 1972,

1973 and cumulative....

211

42. Sales and redemptions of Series E and H savings bonds by denomina-

215

217

218

45. Savings bonds outstanding, by series and denomination, as of June 30,

1973...

219

IV.-INTEREST

46. Amount of interest-bearing public debt outstanding, the computed

annual interest charge, and the computed rate of interest, June 30,

1939-73, and at the end of each month during 1973-

47. Computed annual interest rate and computed annual interest charge

on the public debt by classes. June 30, 1950-73.---.

48. Interest on the public debt by classes, fiscal years 1969-73-

V.-PRICES AND YIELDS OF SECURITIES

49. Average yields of taxable long-term Treasury bonds by months,

October 1951-June 1973_.

220

222

224

225

50. Prices and yields of marketable public debt issues June 30, 1972,

and June 30, 1973, and price range since first traded...

226

VI.-OWNERSHIP OF FEDERAL SECURITIES

51. Estimated ownership of Federal securities outstanding June 30,

1960-73....

228

52. Summary of Treasury survey of ownership of Federal securities,

June 30, 1972 and 1973--

230

Account of the Treasurer of the United States

53. Assets and liabilities in the account of the Treasurer of the United

States, June 30, 1972 and 1973--

232

54. Accountability of the Treasurer of the United States on an account-

ing basis, June 30, 1954-73...............

233

55. Location of gold, coin, and coinage metals held by the Treasury,

June 30, 1973..

233

56. Analysis of changes in tax and loan account balances, fiscal years

1960-73-..

234

Stock and Circulation of Money in the United States

57. Currency and coin outstanding, in the Treasury, in the Federal

Reserve banks, and in circulation, by kinds, June 30, 1973.............

230

58. Stock of money by kinds, selected years, June 30, 1940-73 - -

59. Money in circulation by kinds, selected years, June 30, 1940–73..........

60. Paper currency issued and redeemed during the fiscal year 1973 and

outstanding June 30, 1973, by class and denomination.

238

240

241