![STATEMENT of the PUBLIC DEBT, JUNE 30, 1947 [On the Basis of Daily Treasury Statements]](http://data.docslib.org/img/906c6e27ca2eb04b64c68597324f27c1-1.webp)
[On the basis of daily Treasury stateroenta]
JUNE 30, IMS JUNE 30. 1946 Ji'NE SO, 1947 SUNK an, 1047 AVEKACE IN AVERAGE IN AMOUNT OUTSTANDING AMOUNT OUTSTANDING AMOUNT OUTSTANDING AMOUNT OUTSTANDING TEREST RATE TEREST RATE
Public debt: Public debt—Continued Interest-bearing debt: Interest-bearing debt—Continued Special issues—Continued Percent Percent Public issues: Percent $62, 212, 000. 00 $48, 962, 000. 00 Federal Savings and Loan Insurance Corporation. 2. 000 2. 000 Marketable obligations: $17, 038, 939, 000. 00 9, 638, 000. 00 8, 678, 000. 00 382 $15, 774, 960, 000. 00 '.381 Foreign Service retirement fund 3.991 3.994 Treasury bills .. . 875 34, 803, 825, 000. 00 1, 254, 000, 000. 00 684, 400, 000. 00 875 25, 295, 970, 000. 00 Government life insurance fund 3. 500 3. 495 Certificates of indebtedness 448 8, 142, 235, 000. 00 1. 289 18, 260, 793, 000. 00 2.000 14, 500, 000. 00 119,322, 903,950.00 Mutual mortgage insurance fund 3. 000 5, 239, 685, 000. 00 Treasury notes . _. 307 119,322,882,950.00 2. 307 6, 473, 685, 000. 00 2. 675 179, 519, 580. 00 National service life insurance fund 3. 000 2.000 779, 000, 000. 00 Treasury bonds 1, 624,000,000. 00 650 165, 696, 460. 00 Postal Savings System 2.000 3. 000 657, 000, 000. 00 Other bonds 1. 871 168, 701, 744, 410. 00 1.773 189, 605, 980, 530. 00 805, 500, 000. 00 Railroad retirement account 3. 000 1. 875 6, 699, 000, 000. 00 Total marketable obligations 7, 142, 000, 000. 00 Unemployment trust fund 2. 000 Non-marketable obligations: 1. 070 5, 560, 079, 700. 00 1.070 6,711,499, 100.00 3, 000, 000. 00 WaTotar housinl speciag insurancl issuese- fund _.._ 2.000 27, 366, 460, 000. 00 2. 448 22, 331, 844, 000. 00 Treasury savings notes 2. 765 51, 366, 729, 479. 10 2. .777 49, 034, 697, 588. 45 2. 510 Total interest-bearing debt 255, 113,412,039. 10 1. 996 268, 110, 872,218. 45 United States savings bonds 2. 000 325, 426, 000. 00 2. 000 ' 426, 851, 000. 00 2. 107 230, 913, 535. 76 376, 406, 860. 26 Depositary bonds . . 2. 500 1, 792, 972, 450. 00 Matured debt on which interest has ceased— Debt bearing no interest: Armed foices leave bonds 2.593 59, 045, 207, 629. 10 2. 567 56, 173, 047, 688. 45 2, 139, 785, 000. 00 Total non-marketable obligations - International Bank and Monetary Fund. 2.058 227, 746, 952, 039. 10 1.955 245, 779, 028, 218. 45 802, 272, 533. 81 934, 820, 091. 55 Total public issues Other •_ Special issues: Total gross public debt. 258, 286, 383, 108. 67 269, 422, 099, 173. 26 4.000 12, 250, 000. 00 4. 000 12, 500, 000. 00 Adjusted service certificate fund , Guaranteed obligations not owned by the Treasury: 4.000 2, 680, 000. 00 4. 000 2, 360, 000. 00 Alaska Railroad retirement fund Interest-bearing debt 1. 758 83, 212, 285. 16 1..410 466, 671, 984. 30 2. 000 3, 500, 000. 00 2. 000 3, 500, 000. 00 Canal Zone, Postal Savings System Matured debt on which interest has ceased 6, 307, 900. 00 9, 712, 875. 00 3.988 12, 257, 000. 00 3,990 11,325,000. 00 Canal Zone retirement fund 3. 998 2, 155, 034, 000. 00 Total guaranteed obligations not owned by the Treasury. 89, 520, 185. 16 476, 384, 859. 30 Civil service retirement fund 3.998 2, 435, 238, 000. 00 2. 000 120, 000, 000. 00 Federal Deposit, Insurance Corporation _ 2. 000 408, 000, 000. 00 1.923 5, 910, 400, COO. 00 Total gross public debt and guaranteed obligations 258, 375, 903, 293. 83 269, 898, 484, 032. 56 1.980 7, 104, 000, 000. 00 Federal old-age and survivors insurance trust fund Ot Computed on true discount basis. STATEMENT OF THE PUBLIC DEBT, JUNE 30, 1947 [On the basis of daily Treasury statements]
AUTHOR TAX RATE OF REDEEMABLE IZING DATE or ISSUE INTERBST PAYABLE AMOUNT ISSUED AMOUNT RETIRED AMOUNT OUTSTANDING STATUS INTEREST (See footnote 1) ACT INTEREST-BEARING DEBT Public Issues: Marketable Obligations: Treasury Bills (Maturity Value): Series maturing: id) >. 376% Apr. 3, 1947. . July 3, 1947.. July 3, 1947.. $1, 303, 249, 000. 00 $1, 303, 249, 000. 00 July 3, 1947. id) a. 376% Apr. 10, 1947. July 10. 1947. July 10, 1947. 1, 314, 459, 000. 00 1, 314, 459, 000. 00 July 10, 1947 id) Apr. 17, 1947. JuLy 17, 1947. July 17, 1947.. 1, 108, 388, 000. 00 1, 108, 388, 000. 00 July 17, 1947 ». 376% id) Apr. 24, 1947. Julv 24, 1947- Julv 24,1947.. 1, 100, 390, 000. 00 1, 100, 390, 000. 00 Julv 21, 1947.. *. 376% id) s May 1, 1947. . July 31, 1947- July 31, 1947. 1, 099, 879, 000. 00 1, 099, 879, 000. 00 JulAugy. 317,, 1947.1947. . 376% id) 2 May 8, 1947.. Aug. 7, 1947-. Aug. 7, 1947.. 1, 111,561,000.00 1, 111, 561,000.00 Aug. 14, 1947. id) . 376% May 15, 1947. Aug. 14, 1947. Aug. 14, 1947. 1, 202, 477, 000. 00 1, 202, 477, 000. 00 Aug. 21, 1947. id) '. 376% May 22, 1947. Aug. 21, 1947. Aug. 21, 1947. 1, 203, 476, 000. 00 1,203,476,000. 00 s Aug. 28, 1947. id) . 376% May 29, 1947. Aug. 28, 1947. Aug. 28, 1947. 1,311,450,000.00 1,311, 150, 000. 00 Sept. 4, 1947 id) a. 376% June 5, 1947.. Sept. 4, 1947- Sept. 4, 1947- 1, 307, 419, 000. 00 1, 307, 419, 000. 00 Sept, 11, 1947 ... id) 2. 376% June 12, 1947. Sept. 11, 1947. Sept. 11, 1947. 1, 303, 178, 000. 00 1, 303, 178,000. 00 Sept, 18, 19-17.- id) 2 June 19, 1947. Sept. 18, lr47- Sept. 18, 1947. 1, 305, 370, 000. 00 1, 305, 370, 000. 00 Sept. 25, 1947_...... -376% id) 2 June 26, 1947. Sept. 25, 1947- Sept. 25, 1947- 1, 103, 664, 000. 00 1, 103, 664,000. 00 Total Treasury bills. . 376% 15, 774, 960, 000. 00 15, 774, 960, 000. 00 a Certificates of Indebtedness . 376% Scries F-1947 id) ie) %7o July 1, 1946. July 1, 1947. Jan. 1, July 1. 2,915,710,000. 00 2,915, 710,000. 00 Series G-1947 (a) (e) X% Aug. 1, 1946. Aug. 1, 1947- Feb. 1, Aug. 1. 1,223,453,000. 00 1,223,453,000. 00 .Series II- 1947 ia) ie) Sept. 1, 1946. Sept. 1, 1947. Sept. 1 2, 341, 005, 000. 00 2,341,005,000. 00 Series J-1047 ia) le) %7o Oct, 1. 1946 Oct. 1. 1947-. Oct. 1 1, 439, 563, 000. 00 1, 439, 563, 000 00 ia) %7o Nov. 1, 1946. Nov. 1, 1947. Nov. 1 1, 774, 578, 000. 00 1, 774, 578, 000. 00 Series K-1947 ie) THIS STATEMENT CONTINUED ON FOLLOWING PAGE; FOR FOOTNOTES, SEE P. 9 STATEMENT OF THE PUBLIC DEBT, JUNE 30, 1947- -Continued [On the bads of dally Treasury statements]
AUTHOB- TAX REDEEMABLE ^A MOUNT OUTSTANDING. RATE or DATE or ISSUE INTEREST PATABLB AMOUNT ISSUED AMOUNT RETIBED I_INO STAXUI INTEREST (See footnote 1) ACT ::,)i:-v INTEREST-BEARING DEBT—Continued Public Issues—Continued Marketable Obligations—Continued Certificates of Indebtedness—Continued Series L-1947 ie) %7o Dec. 1, 1946. Dec. 1, 1947. Dec. 1. $3, 280, 792, 000. 00 $3, 280, 792, 000. 00 Series A-1948 ft ie) %7 Jan. 1, 1947.. Jan. 1, 1948- Jan. l._ 3, 134, 197, 000. 00 3, 134, 197, 000. 00 0 3, 946, 660, 000. 00 Series B-1948 ie) X% Feb. 1, 1947. Feb. 1, 1948. Feb. 1. 3, 946, 660, 000. 00 Mar. 1, 1948. Mar. 1. 2, 141,731,000.00 2,141,731,000.00 Series C-1948 - '__. ft (e) »% Mar. 1, 1947. Series D-1948 Apr. 1, 1947. Apr. 1, 1948- Apr. 1. 1, 321, 139. 000.00 1, 321, 139, 000. 00 Series E-1948 ft %7o June 1, 1947- June 1, 1948. June 1. 1, 777, 142, 000. 00 1, 777, 142, 000. 00 %% Total certificates of indebtedness. 25, 295, 970, 000. 00 25, 295, 970, 000. 00 Treasury Notes: Series A-1947 (a) to July 12, 1943. Sept. 15, 1947. Mar. 15, Sept. 15. 2, 707, 289, 000. 00 2. 707, 289, 000. 00 Series C-1947 __ (a) ie) Dec. 1, 1944.. do do...:.. 1, 687, 244| 000. 00 1, 687, 244, 000. 00 Series A-1948 la) ie) Mar. 15, 1944. Sept. 15, 1948. .do. 3, 747, 702, 000. 00 3, 747, 702, 000. 00 Total Treasury notes. 8, 142, 235. 000. 00 8, 142, 235, 000. 00 Tieaaury Bonds:* 4K% bondB of 1947-52__._ (a) if) iV*% Oct. 16, 1922.. Called for redemption Oct. 15, 1947- Apr. 15, Oct. 15_. 763, 962, 300. 00 $5, 016, 500. 00 758, 945, 800. 00 Si— , boYidsof 1947 2% Dec. 15, 1938.. Dec. 15, 1947.. June 15, Dec. 15_ 701, 074, 900. 00 2, 000. 00 701, 072, 900. 00 la) if) Mar. 15, 1941.. Mar. 15, 1950. Mar. 15, Sept. 15. 1,115, 368, 400. 00 500. 00 1,115,367, 900. 00 2% bonds of 1948-60 (dated Mar. 15,1941). Mar. 15, 1948. ia) 2% Mar. 16, 1936.. Mar. 15, 1951. do 1, 223, 496, 850. 00 1, 000. 00 1, 223, 495, 850. 00 2f4% bonds of 1948-81 ie) do ia) 2%7o Dec. 1, 1942... June 15, 1948.. June 15, Dec. 15. 3, 061, 856, 000. 00 1, 000. 00 -3,061,855, 000. 00 1%% bonde of 1948 (a) W i%% 2tf% bondB of 1948 ia) Mar. 15, 1938.. Sept. 15, 1948. Mar. 15, Sept. 15. 450, 978, 400. 00 450, 978, 400. 00 ie) 2% bonds of 1948-50 (dated Deo. 8, 1939) ia) 2M% Dec. 8, 1939._. Dec. 15, 1948. Dec. 15, 1950. June 15, Dec. 15- 571r431, 150.00 571,431, 150. 00 if) 900. 00 2% bondB of 1949-51 (dated Jan. 15,' 1942)... 2% Jan. 15, 1942... June 15, 1949. June 15, 1951. _do. 1, 014, 018, 900. 00 1, 014, 018, la) if) May 15, 1942.. Sept. 15, 1951. Mar. 15, Sept. 15. 1, 292, 444, 100. 00 1, 292, 444, 100. 00 2% bonds of 1949-51 (dated May 15, 1942).. 2% Sept. 15, 1949. 2% bondB of 1949-51 (dated July 16,1942)... (a) («) July 15, 1942.. Dec. 15, 1949. Dec. 15, 1951. June 15, Dec. 15 _. 2, 097, 617, 600. 00 500. 00 2, Q97, 617, 100. 00 la) to 2% 8H% bonds of 1949-52 _ ie) 2% Dec. 15, 1934_. do Dec. 15, 1952. do 491, 377, 100. 00 2,000. 00 491, 375, 100. 00 (a) do.... 1, 786, 504, 050. 00 378,100. 00 1, 786, 125, 950. 00 2h% bonds of 1949-53 % 3tf% Dec. 15, 1936.. do Dec. 15, 1953. 2% bonds of 1950-52 (dated Oct. 19, 1942)... la) to Oct. 19, 1942.. Mar. 15, 1950. Mar. 15, 1952. Mar. 15, Sept. 15. 1, 962, 688, 300. 00 1, 962, 688, 300. 00 2H% bonds of 1950-52 if) 2M% Sept. 15, 1938.. Sept. 15, 1950. Sept. 15, 1952. do.. _ 1, 185, 841, 700. 00 500. 00 1, 185, 841, 200. 00 2% bonds of 1950-52 (dated Apr. 15, 1943) ia) ie) 2% Apr 15, 1943.. do do.. do... 4, 939, 261, 000. 00 500. 00 4, 939, 260, 500. 00 lj.% bonds of 1950 _ la) ie) 2M% June 1. 1945... Dec. 15, 1950. June 15, Dec. 15.. 2, 635, 441, 500. 00 500. 00 2, 635, 441, 000. 00 2V4% bonds of 1951-54 ia) June 15, 1936.. -June 15, 1951. June 15, 1954...... do 1, 626, 688, 150. 00 2, 000. 00 1, 626, 686, 150. 00 8% bonds of 1951-55 ia) $ , 2% Sept. 15, 1931. Sept. 15, 1951. Sept. 15, 1955. Mar. 15, Sept. 15. 800, 424, 000. 00 44, 995, 000. 00 755, 429, 000. 00 2% bonds of 1951-53 1J_% Sept. 15, 1943. j do.... Sept. 15, 1953- .....do 7, 986, 262, 500. 00 500. 00 7, 986, 262, 000. 00 2#% bonds of 1951-53 la) 2%7o Dec. 22, 1939.. Dec. 15, 1951. Dec. 15, 1953. June 15, Dec. 15.. 1, 118,051, 100.00 1, 118, 051, 100. 00 (a) 81 3% Dec. 15, 1941.. do... Dec. 15, 1955. do 532, 687, 950. 00 22, 274, 000. 00 510, 413, 950. 00 2% bonds of 1951-55 (a) 2#% bonds of 1952-54 to 2%% Mar. 31, 1941-. Mar. 15, 1952. Mar. 15, 1954. Mar. 15, Sept. 15. 1, 023, 568, 350. 00 1, 023, 568, 350. 00 2)4% bonds of 1952-55.: ia) to 2% Feb. 25, 1942.. June 15, 1952. June 15, 1955. June 15, Dec. 15.. 1, 510, 795, 300. 00 10, 014, 000. 00 1, 500, 781, 300. 00 2% bonds of 1952-54 (dated June 26, 1944)... 2M% June 26, 1944.. do June 15, 1954. do...... 5, 825, 482, 000. 00 500.00 5, 825, 481, 500. 00 2% bonds of 1952-54 (dated Deo. 1, 1944).... to Dec. 1, 1944... Dec. 15, 1952.. Dec. 15, 1954. .do. 8, 661, 977, 500. 00 8, 661, 977, 500. 00 2Y % 2% bondB of 1953-55 to 4 Oct. 7, 1940. .. June 15, 1953.. June 15, 1955. .do. 724, 677, 900. 00 724, 677, 900. 00 bonds of 1954-56 if) 2% July 22, 1940.. June 15, 1954.. June 15, 1956. .do. 680, 692, 350. 00 680, 692, 350. 00 bonds of 1955-60 2% Mar. 15. 1935_, Mar. 15, 1955— Mar. 15, 1960. Mar. 15, Sept. 15. 2,611, 156,200.00 64,050. 00 2,611,092, 150.00 bonds of 1956-58 2% June 2, 1941... Mar. 15, 1956... Mar. 15, 1958. do. 1, 448, 747, 650. 00 500. 00 1,448,747, 150.00 Sept. 15, 1936. Sept. 15, 1959. do. 981, 848, 050. 00 22, 000. 00 981, 826, 050. 00 % bonds of 1956-59 2Y4% Sept. 15, 1956__ i bonds of 1956-59 2%% Feb. 1, 1944. _. Sept. 15, 1956 *. do.. .do. 3, 822, 558, 500. 00 3, 822, 558, 500. 00 \ bonds of 1958-63 1 2\A7o June 15, 1938.. June 15, 1958... June 15, 1963. June 15, Dec. 15. 918, 780, 600. 00 918,780,600.00 £ bonds of 1959-62 (dated June 1, 1945).. 2%% June 1, 1945. _. June 15, 1959 *. June 15, 1962. do 5, 284, 068, 500. 00 5, 284, 068, 500. 00 2)4% bonds of 1959-62 (dated Nov. 15, 1945). 2%% Nov. 15, 1945_. Dec. 15, 1959 *.. Dec. 15, 1962. do 3, 469, 671, 00Q. 00 3, 469, 671, 000. 00 2%% bonds of 1960/-65 2%% Deo. 15, 1938.. Dec. 15, I960... Dec. 15, 1965...... do 1,485,385, 100.00 500. 00 1, 485, 384, 600. 00 aV.% bonds of 1962-67 2%% May 5, 1942. _. June 15, 1962 *_. June 15, 1967 .do. 2, 118, 164, 500. 00 16, 000. 00 2, 118, 148, 500. 00 "' bonds of 1968-68 Dec. 1, 1942. _. Dec. 15, 1963*.. Dec. 15, 1968 .do. 2, 830, 914, 000. 00 56, 000. 00 2,830,858,000.00 bonds ot 1984-69 (dated Apr. 15IS, 1948)) _ (o) 2Y4< Apr. 15, 1943.. June 15, 1964 *.. June 15, 1969 do ... 3, 761, 904, 000. 00 536, 000. 00 3, 761, 368, 000. 00 bonds of -96«V-_9 (dated t_*pt-tap*,. lo16,1948), 1948). (a) Sept. 15, 1943 Deo. 15, 1964 *.. Dec. 15. 1969 do 2yt< 1. 1944 3, 838. 198,000. 00 52, 500. 00 3. 838, 145. 500. 00 ^;--:--4V""""-"---"-\ \-\ Mar. IB, 1966 *_ Mar. 15, 1970 Mar.d oIS , Sept: . 15 . 5, 197, 394, 500. 00 175, 000. 00 5, 197, 219, 500. 00 •i-i Mur. IS. 1S66«. Mo.-. 15. Ip7.-1971 . : — 3. 480, SOB. OOO. OO I. ooo oo a. 4so, sen. ooa oo , £z. »^'S_«4-i, 4M4O0 . 7. OOT. aoa, ooo. oo J Mar. .15, Sept. 15 2, 716, 045,150. 00 2 716, 041, 150. OO , Sept. IS, 1967 • Sept. 15, 1972— ,,f IOII7 72 OIHUIII act. 20, 1941)--. la) 2M% I Oot. 20, 1941- Dec. 15, 1972... June 15, Dec. 15 11, 688, 868, 500. 00 11, 688, 868, 500. OO )t lf)'S7 72 (daUxl Nov. IS, 1946).. (a) I & 2X% / Nov. lo, 1945 Deo. 15, 1967* ; 119,406,499, 600. 00 83, 616, 650. 00 119, 322, 882,950.00 Total Truasury bonds.. •-7 Otiter Boadt: Mar. 1, June 1, Sept. 50, 000, 000. 00 200, 000. 00 49, 800, 000. 00 ib) iff) 3% June 1, 1911. June 1, 1961 Panama Canal loan ol 1961. 1, Dec. 1. 115, 899, 280. 00 2, 820. 00 115,896,460.00 Postal Savings bonds (33rd to 49th series). ic) ig) 2\47o July 1, 1927, and Jan. 1, 1 year from date of issue. 20 years from date of issue..Jan . 1, July 1 July 1, 1928-35. 165, 899, 280. 00 202, 820. 00 165, 696, 460. 00 Total other bonds $168,701,744,410.00 T«tal marketable obligatieaa. Nea-Marketable Obligations: First day of each month: Treasury Savings Notes: • 7, 896, 054, 900. 00 6 658, 005, 400. 00 ie) « 1. 07% Jan. to Dec. 1944... 3 years front issue date. 8, 554, 060, 300. 00 Eteries C-1947 3, 863, 576, 800. 00 1, 700, 166, 400. 00 ie) • 1. 07% Jan. to Dec. 1945... do 5, 563, 743, 200. 00 Series C-1948 99S, 725, 600. 00 I, 724, 765, 000. 00 to Jan. to Dec. 1946— do 2, 723, 490, 600. 00 8eries C-1949 • 1. 07% 69, 177, 000. 00 1, 477, 142, 900. 00 Jan. to June 1947— do 1, 546, 319, 900. 00 Series C-1950 to • 1. 07% 18, 387, 614, 000. 00 12, 827, 534, 300. 00 5, 560, 079, 700. 00 Total Treasury savings notes First day of each month: United States Savings Bonds:1' s 238, 861, 516. 00 ia) if) 2. 90% Jan. to Dec. 1937— After 60 days from issue date, 10 years from issue date. 586, 225, 256. 00 347, 363, 740. 00 Series C-1937 on demand at option of owner. •On 658, 316, 845. 50 151,512,949. 50 506, 803, 896. 00 Series C-1938 ia) • 2. 90% Jan. to Dec. 1938— do _ if) .do~ 017, 951, 944. 00 207, 034, 259. 00 810, 917, 685. 00 Series D-1939 ia) • 2. 90% Jan. to Dec. 1939... .do. _do. 200, 180, 107. 25 222, 300, 806. 50 977, 879, 300. 75 Series D-1940 ia) Jan. to Dec. 1940— _do. • 2. 90% .do. _do- 385, 189, 827. 75 58, 648, 053. 25 326, 541, 774. 50 Series D-1941 (to Feb. 28)... ia) • 2. 90% Jan. and Feb. 1941. ie) Mar. and Apr. 1941 .do. _do_ 133, 672, 489. 50 26, 416, 305. 25 107, 256, 184. 25 Series D-1941 (from Mar. 1). ia) • 2. 90% 3, 981, 536, 470. 00 1, 013, 276, 113. 50 2, 968, 260, 356. 50 Total Series C and D 1, 463, 193, 832. 55 317, 258, 792. 80 1, 145, 935, 039. 75 Series E-1941 ia) ie) « 2. 90% May to Dec. 1941. _do_ .do. 6, 619, 762, 116. 65 2, 232, 728, 588. 17 4, 387, 033, 528. 48 Series E-I942-.. ia) • 2. 90% Jan. to Dec. 1942.. .do. .do. le) Jan. to Dec. 1943.. .do. .do. 10, 839, 641, 520. 86 4, 333, 560, 269. 99 6, 506, 081, 250. 87 Series E-1943 ia) • 2. 90% .do_ le) Jan. to Dec. 1944.. .do. 12, 659, 671, 593. 49 5, 137, 524, 449. 78 7, 522, 147, 143. 71 Series E-1944... • 2. 90% .do. la) Jan. to Dec. 1945.. .do. 9, 899, 240, 808. 57 3, 753, 257, 808. 33 6, 145, 983, 000. 14 Series E-1945 le) _do. ia) • 2. 90% Jan. to Dec. 1946.. .do. 4, 339, 757, 386. 30 1, 002, 260, 159. 18 3, 337, 497, 227. 12 Series E-1946 (e) .do. la) • 2. 90% Jan. to June 1947.. .do. 1, 923, 252, 686. 25 109, 849, 936. 12 1, 813, 402, 750. 13 Series E-1947 ie) 47, 744, 519, 944. 57 16, 886, 440, 004. 37 30, 858, 079, 940. 20 ia) -• 2. 90% Total Series E ia) ie) •2.53% May to Dec. 1941. After 6 months from issue 12 years from issue date. 252, 305, 149. 40 44, 675, 589. 48 207, 629, 559. 92 Series F-1941 date, on demand at option of owner on 1 month's notice. Jan. to Dec. 1942. .do. 689, 527, 270. 35 143, 470, 719. 15 546, 056, 551. 20 Series F-l942... ia) ie) •2.53% do Series F-l943... ia) ie) •2.53% Jan. to Dec. 1943. .do. .do. 758, 126, 063. 42 154, 881, 657. 01 603, 244, 406. 41 •2.53% Jan. to Dec. 1944. _do. .do. 793, 506, 172. 10 110, 103,202.91 683, 402, 969. 19 Series F-1944... la) ie) .do. •2.53% Jan. to Dec. 1945. .do. 600, 847, 563. 97 54, 679, 672. 34 546, 167, 891. 63 Series F-1945... ie) .do. Series F-l946... la) ie) • 2. 53% Jan. to Dec. 1946. .do. 328, 771, 888. 35 11, 167,271.05 317, 604, 617. 30 .do. .do. 193, 505, 560. 00 44, 437. 00 193, 461, 123. 00 Series F-1947... la) ie) • 2. 53% Jan. to June 1947. 3, 616, 589, 667. 59 519, 022, 548. 94 3,097,567, 118. 65 Total Series F. ia) Semiannually. 1, 277, 260, 200. 00 141, 484, 700. 00 1, 135, 775, 500. 00 Series G-1941... ia) • 2. 50% May to Dec. 1941. ...do .do. do 2, 493, 042, 700. 00 299, 463, 100. 00 2, 193, 579, 600. 00 Series G-1942... • 2. 50% Jan. to Dec. 1942. ...do .do. la) 1943. do 2, 598, 096, 500. 00 308, 987, 800. 00 2, 289, 108, 700. 00 Series G-1943... •2.50% Jan. to Dec. ...do .do. la) 1944. .do. do. 2, 894, 040, 800. 00 264, 590, 000. 00 2, 629, 450, 800. 00 Series G-1944... •2.50% Jan. to Dec. ...do Jan. to Dec. 1945. ...do.. .do. do 2, 542, 202, 400. 00 155, 903, 800. 00 2, 386, 298, 600. 00 8eries G-1945... la) • 2. 50% 1946. Jan. to JunDece. 1947. ...do .do...... do— 2, 663, 714, 500. 00 66, 951, 800. 00 2, 596, 762, 700. 00 8eries G-1946... (a) • 2. 50% 1, 263, 034, 400. 00 ...do.. .do. do 151, 731263,, 950593, 900800. 00 1, 237,559 940, ,400 600. .0 000 14, 494, 010, 300. 00 Series G-1947... ia) • 2. 50% Total Series Q. 10 Unclassified sales and redemptions... 59, 265, 094. 97 110,453,331. 22 61, 188,256. 25 Total United States savings bonds. 71, 133, 862, 077. 13 19, 767, 132, 598. 03 51, 366, 729, 479. 10 Depositary Bonds: Various dates: 365, 267, 750. 00 228, 600, 000. 00 First Series - ia) ie) 2% From June 28,1941.. At option of United States or 12 years from issue date— June 1, Dec. 1. 593, 867, 750. 00 owner any time upon 30 to 60 days' notice. 127, 449, 500. 00 30, 623, 500. 00 96, 826, 000. 00 Second Series (a) ie) 2% From Sept. 10, 1943. do__ _• .do. Jan. 1, July 1_. Total depositary bonds. 721, 317, 250. 00 395, 891, 250. 00 325, 426, 000. 00 THIS STATEMENT CONTINUED ON FOLLOWING PAGE; FOR FOOTNOTES, SEE P. 9 lun cue ua-19 01 oauy .reasury si.ai.e_i_.i_j
AVTHOK- TlTLl IZ-NO TAX RATS or DATE or ISSUB REDEEMABLE PATABLB INTBBBST PAYABLE AMOUNT ISSUED AMOUNT RETIBBD AMOUNT OUT-TA-SDTO ACT STATUS INTEREST (See footnote 1) INTEREST-BEARING DEBT—Continued Public Issues—Continued Non-Marketable Obligations—Continued Armed Forces Leave Bonds: Apr. 1, 1943. Apr. 1, 1948. $3, 768, 250. 00 $149, 175. 00 $3, 619, 075. 00 Series 1943 (0) (h) 2W7o (»)- (")- July 1, 1943_ July 1, 1948. a 5, 230, 650. 00 194, 775. 00 5, 035, 875. 00 Oct. 1, 1943. (")- Oct. 1, 1948. ( ). 8, 530, 575. 00 259, 925. 00 8, 270, 650. 00 Series 1944. (0) ih) 2H% Jan. 1, 1944. (")- Jan. 1, 1949. (")- 8, 535, 200. 00 252, 450. 00 8, 282, 750. 00 Apr. 1, 1944. Apr. 1, 1949. (")- 6, 913, 250. 00 280, 225. 00 6, 633, 025. 00 July 1, 1944. (»)- July 1, 1949. 7, 518, 150. 00 305, 950. 00 7, 212,200 . 00 Series 1945. (at ih) 2tf% Oct. 1, 1944. (»)- Oct. 1, 1949. (»)- 9, 268, 450. 00 333, 500. 00 8, 934, 950. 00 Jan. 1, 1945. Jan. 1, 1950. (»)- 19, 133,850 . 00 592, 350. 00 18, 541, 500. 00 Apr. 1, 1945. (")- Apr. 1, 1950. 17, 673, 425. 00 605, 825. 00 17, 067, 600. 00 July 1, 1945. (")- July 1, 1950. (")- 59, 168,400 . 00 1, 267,950 . 00 57, 900, 450. 00 Series 1946. ia) ih) 2tf% Oct. 1, 1945. (")- Oct. 1, 1950. (")- 236, 352, 875. 00 5, 041, 650. 00 231, 311, 225.00 Jan. 1, 1946. Jan. 1, 1951. 12 794, 863, 200. 00 19, 398, 950. 00 775, 464, 250. 00 Apr. 1, 1946. (")- Apr. 1, 1951. ( )- 374, 992, 450. 00 12, 524, 850. 00 362, 467, 600. 00 Unclassified issues and redemptions. July 1, 1946. (»)- July 1, 1951. (")- 130, 973, 075. 00 5, 773,975 . 00 125, 199, 100. 00 Oct. 1, 1946. Oct. 1, 1951. ("). 158, 863, 400. 00 5, 423, 175. 00 153, 440, 225. 00 Total armed forces leave bonds (»)- 1, 8465,, 121906,300 500.. 0 000 531,, 934529,, 325050 . 00 1, 7923,, 591972, 975450.. 0 000 (")- (")- Total non-marketable obligations. u $59, 045, 207, 629. 10 (")- ( ). Total public Issues. (»). 227, 746, 952, 039. 10 QQ Spedal Issues: (")- ("). Adjusted servioe certificate fund: (a) 0) 4% Jan. 1, 1947 On demand „ Jan. 1, 1948 Jan. 1 ___. 12, 500, 000. 00 250, 000. 00 12, 250, 000. 00 Series 1948 (certificates) Various dates: Alaska Railroad retirement fund: (a) ii) 4% From June 30, 1943. After one year from date of June 30, 1948 to 1952 June 30. _ 2,680, 000. 00 2, 680, 000. 00 Series 1948 to 1952 (notes) issue. Canal Zone, Postal Savings System: (a) 0) 2% From Sept. 30, 1943. do. June 30,1948,1951 and 1952June 30, Dec. 31. 3, 500, 000. 00 3, 500, 000. 00 Series 1948, 1951 and 1952 (notes) 4 From June 30, 1943. .do. June 30, 1948 to 1952. June 30. 12, 107, 000. 00 12, 107, 000. 00 Canal Zone retirement fund: (a) U) & From Oct. 7, 1944.., .do. June 30, 1949 to 1952. do.. 157, 000. 00 7, 000. 00 150, 000. 00 Series 1948 to 1952 (notes) la) (0 3% Series 1949 to 1952 (notes) (a) (i) 4& From June 30, 1943. .do. June 30, 1948 to 1952... ..do— 2, 429, 643,000. 00 2, 429, 643,000. 00 Civil service retirement fund: do— _„ .do. do..., ..do- . 5,715,000 . 00 120, 000. 00 5, 595,000 . 00 Series 1948 to 1952 (notes) la) li) 3% Series 1948 to 1952 (notes) (a) 0) 2% From Dec. 7, 1944. .do. Dec. 1, 1949 to 1951. June 1, Dec. 1 662, 000, 000. 00 254, 000, 000. 00 408, 000, 000. 00 Federal Deposit Insurance Corporation: June 30, 1947 On demand. June 30, 1948 Dec. 31, June 30. 5, 995, 000,000. 00 5, 995, 000,000. 00 Series 1949 to 1951 (notes) _ (a) 0) 2% Various dates: Federal old-age and survivors insurance trust fund: • Series 1948 (notes) (a) \o 1K% From June 30, 1943. After one year from date of .do. June 30 1, 109, 000,000. 00 1, 109, 000,000. 00 FederaSeriels Saving 1948 (oertifioatess and Loan) Insuranc e Corporation: issue. Series 1948 to 1952 (notes) (a) (i) 2% From July 22, 1943. do. 1 June 30, 1948 to 1952. June 30, Dec. 31. 67, 496, 000. 00 5, 284, 000. 00 ' 62,212, 000. 00 Foreign Service retirement fund: ia) 4& From June 30, 1943. .do. do June 30. 9, 550, 000. 00 9, 550, 000. 00 Series 1948 to 1952 (notes) From May 28, 1945. .do. June 30, 1949 to 1952. do.. 88, 000. 00 88, 000. 00 Series 1949 to 1952 (notes) ia) s 3% Government life insurance fund: ia) (0 June 30, 1947 On demand. June 30, 1948 do. 1, 254, 000,000. 00 1, 254, 000,000. 00 Series 1948 (certificates).— Various dates: Mutual mortgage insurance fund: ia) (0 2% From Aug. 21, 1946.. After one year from date of June 30, 1951 June 30, Dec. 31. 14, 500, 000. 00 14, 500, 000. 00 Series 1951 (notes) issue. From July 1, 1943-.. June 30, 1948 to 1952.. June 30 6, 473, 685,000. 00 6, 473, 685,000. 00 National'servioe life insurance fund: id) H) 3% do Series 1948 to 1982 (notes). _ ia) ii) 2% From July 4, 1944... .do. June 30, 1949 to 1952. June 30, Dec. 31. 2, 260, 000,000. 00 636, 000, 000. 00 1, 624, 000,000. 00 Postal SavingB System: 194. to \_ITO (.notes) \ u> •From June SO, 1044. -do. Series 1.46 to 1052 (notes'). <.<»"> June §0 , 953, 500, 000. 00 J 48, OOO, OOO. OO 805, 500, 000. 00 I _.fcV\Tq-,d te.lretn.ont account; 4/§*mli*l,l**vlilt*l*t tl-llml, fiitl€tl tivrtom 104H (oerttntmtmm) W 2% / June 30, 1047.-- On demand June 30, 1948. Dec. 31, June 30 7, 142, OOO, OOO. OO 7, 142, OOO, OOO. OO \ War houmlrift Insurance) fund: VetriouB dates: After one year from date of June 30, 1951. June 30, Dec. 31 8, 000, 000. 00 Series 1961 (notes) to «) From Aug. 21, 5, 000, 000. 00 3, 000, 000. 00 Total special Issues issue. 28, 415, 121, 000. 00 1, 048,. 661, 000. 00 27, 366, 460, 000. 00 Total Interest-bearing debt outstanding '. 255, 113, 412, 039. 10 MATURED DEBT ON WHICH INTEREST HAS CEASED Old debt matured—issued prior to April 1, 1917 (excluding Postal Savings bonds) _ 1, 417, 2J.% Postal Savings bonds ._. 220. 26 4, Liberty bonds and Victory notes, at various interest rates 680. 00 12, 340, Treasury bonds, at various interest rates ZZZ. 850. 00 36, 750, Adjusted service bonds of 1945 ZZZZZZZZZZ 000. 00 15, 205, Treasury notes, at various interest rates _ ...ZZZ...... Z.Z. 900.00 r 34, 312, Certificates of indebtedness, at various'interest rates 300. 00 58, 900, Treasury bills ""--_-____! 950. 00 3, 547, Treasury savings certificates "...... 000. 00 131, TreasurTotay talx mature and savingd debst noteson whic' h interest has ceased. ______! 475. 00 230, 913, 535. 76 28, 464, United States savings bonds * _ ""111—1111! 900. 00 DEBT BEARING NO INTEREST 39, 798,260 . 50 Special notes of the United States:" International Bank for Reconstruction and Development series. $415, 785, 000. 00 International Monetary Fund series 1, 724, 000, 000. 00 2, 139, 785, 000. 00 Other: - "" 69, 930, 045. 05 United States savings stamps 19, 185, 739. 72 LessExces: sGol profitd reserves tax .refun d bonds" $346, 681, 016. United States notes.. . 156, 039, 430. National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 190, 641, 585. 07 Old demand notes and fractional currency 516, 765, 561. 50 Thrift and Treasury savings stamps - ——--_ —----—--—__-______~_ 2, 021, 239. 97 802, 272, 533. 81 3, 728, 362. 50 Total debt bearing no interest ;__ _ _ 2, 942, 057, 533. 81 Total gross public debt (Including $11,946,840,850.39 debt incurred tofinance expenditure s of Government corporations for which obligations of such corporations are held by the Treasury). 258, 286, 383, 108. 67 < Redeemable at the option of the United States on and after dates deposits, unless note is acquired by such bank through forfeiture of a loan. TAX STATUS: taxes, commonly known as surtaxes, and excess profits and war-profits indicated, except where otherwise Btated. In case of Treasury bonds • Amounts issued and retired for Series C to F, inclusive, include d Any income derived from Treasury bills of this issue, whether inter taxes, now or hereafter imposed by the United States, upon the income now outstanding, such bonds may be redeemed only on interest date's, accrued discount; amounts outstanding are stated at current redemption est or gain from their sale or other disposition does not have any exemp or profits of individuals, partnerships, associations, or corporations. and 4 months' notice of redemption must be given. values. Amounts issued, retired, and outstanding for Series G are tion, as such, and loss from the sale or other disposition of any such bills J The interest on an amount of bonds authorized by the act approved , Treasury bills are non-interest-bearing and are sold on a discount stated at par value. does not have any special treatment, as such, under Federal tax acts Sept. 24, 1917, as amended, the principal of which does not exceed in the basis with competitive bids for each issue. The average sale price of 10 Excess of redemptions, not yet classified by series, deduct. now or hereafter enacted. The bills are subject to estate, inheritance, aggregate $5,000 owned by any individual, partnership, association, or these series gives an approximate yield on a bank discount basis (360 11 Redeemable upon death of holder or at any time in payment of gift, or other excise taxes, whether Federal or State, hut are exempt corporation, shall be exempt from the taxes provided for in clause (b) days a year) as above indicated. This yield differs slightly from the premiums or in payment of the difference in reserve in case of conversion from all taxation now or hereafter imposed on the principal or interest above. The following is applicable to savings bonds only: For the yield on a true discount basis (365 days a year) which is shown in the to insurance, on another plan or in payment of a policy loan made prior thereof by any State, or any of the possessions of the United States, or purposes of determining taxes and tax exemptions the increment in summary on page 5. to July 31, 1946, on a United States Government life insurance policy or by any local taxing authority. For purposes of taxation the amount of 8 value of savings bonds represented by the difference between the price Arranged according to earliest call dates. a National service,life insurance policy. discount at which the bills are originally sold by the United States is to paid and the redemption value received (whether at or before maturity) * Redeemable, at par and accrued interest, to date of payment, at 12 Interest is payable at time of redemption. be considered to be interest. shall be considered as interest. any time upon the death of the owner at the option of the duly con u Issued pursuant to the provisions of the Bretton Woods Agreements e Income derived from these securities is subject to all Federal taxes g Exempt from the payment of all taxes or duties of the United States stituted representative of the deceased owner's estate, provided entire Act, approved July 31, 1945, and under the authority of and subject to now or hereafter imposed. The securities are subject to estate, inherit as well as from all taxation in any form by or under State, municipal proceeds of redemption are applied to payment of Federal estate taxes the provisions of the Second Liberty Bond Act, as amended. The ance, gift, or other excise taxes, whether Federal or State, but are or local authority. (The Supreme Court has held that this exemption due from deceased owner's estate. notes are non-negotiable, bear no interest, and are payable on demand. exempt from all taxation now or hereafter imposed on the principal or does not extend to estate or inheritance taxes, imposed by Federal or • The faoe value of United States savings bonds and Treasury Notes u Issued under the authority of and subject to the provisions of the interest thereof by any State, or any of the possessions of the United State authority.) Savings series of any yearly series maturing from month to month which Second Liberty Bond Act, as amended, .and Sections 780 to 783, in States, or by any local taxing authority. The following is applicable to h Interest on these honors is subject to all Federal taxes now or here are not currently presented for retirement will continue to be reflected clusive, of the Internal Revenue Code, as amended. Issued in series savings bonds only: For the purposes of taxation any increment in after imposed. Principal is exempt from taxation. as Interest-bearing debt until all the bonds or notes of the series have depending upon the tax years for which credits are available and in value of savings bonds represented by the difference between the price i These issues being investments of various Government funds and matured. Thereafter, the total amount outstanding is reflected as ma amounts certified to the Secretary of the Treasury by the Commis paid and the redemption value received (whether at or before maturity) payable only for the account of such funds have no present tax liability. tured debt upon which interest has ceased. sioner of Internal Revenue. Bear no interest and mature at yearly shall be considered as interest. • Approximate yield if held to maturity. In hands of foreign holders—Applicable only to securities issued prior intervals after the cessation of hostilities in the present war, as provided Attention is invited to Treasury Decision 4550 ruling that bonds, notes, 19Jfl: Bonds 7 ir -I'J' > notes, and certificates of indebtedness of the Redeemable in payment of Federal income, estate, or gift taxes after by Section 780 (e) of the Internal Revenue Code, as amended, and are bills, and certificates of indebtedness of the Federal Government or it- United States, shall, while beneficially owned by & nonresident alien one full calendar month has elapsed between month notes were pur redeemable at the option of the owner on or after January 1, 1946. -- agencies, and the interest thereon, are not exempt from the gift tax. individual, or a foreign corporation, partnership, or association, not chased and month in which tendered for taxes. Redeemable for cash at AUTHORIZING ACTS: / Exempt both as to principal and interest, from all taxation now or option of owner during and after the sixth 'calendar month after the o Sept. 24, 1917, as amended. engaged in business in the United States, be exempt both as to principal hereafter imposed by the United States, any State, or any of the pos and interest from any and all taxation now or hereafter imposed by the month of issue, as shown on the face of each note. b Aug. 5, 1909, Feb. 4, 1910, and Mar. 2, 1911. sessions of the United States, or by any local taxing authority, except 8 United States, any State, or any of the possessions of the United States' Interest is payable with principal at time of redemption. No Interest o June 25, 1910. (a) estate or inheritance taxes, and (6) graduated additional income . is payable if note is inscribed in the name of a bank that accepts demand or by any local taxing authority. ' MEMORANDUM
INTEREST-BEARING DEBT OROSS DEBT - COMPUTED ANNUAL INTEREST RATS ON INTEREST-BEARING DEBT DAT! GENERAL FUND BALANCI ' TOTAL DIRECT AND DIRECT DEBT GUARANTEED DpBT 1 DIRECT DEBT TOTAL DIRECT AND GUARANTEED TOTAL DIRECT GUARANTEED DEBT GUARANTEED DEBT > > PER CAPITA DIRECT DEBT GUARANTEED DEBT DEBT AND GUARAN TEED DEBT WORLD WAR I
Percent Mar. 81, 1917—Prewar debt $1, 023, 357, 250. 00 $1, 023, 357, 250. 00 $1, 282, 044,346. 28 Percent Percent $1,282,044,346.28 $12. 36 2.395 $74, 216, 460. 05 Aug. 81, 1919—Highest war debt 26, 348, 778, 511. 00 26, 348. 778, 511. 00 26, 596, 701, 648. 01 2.395 26,596,701,648.01 250. 18 4.196 1,118,109,534.76 Deo. 81, 1980—Lowest postwar debt 15, 773, 710, 250. 00 15,773,710,250.00 16,026,1)87,087.07 4.196 16, 026, 087, 087. 07 129.66 3. 750 3.750 306, 803, 319. 55 WORLD WAR II
June 30, 1940—Debt preceding defense program..... 42, 380, 009, 305. 76 $5, 497, 556, 555. 28 47, 877, 565, 861. 04 42, 967, 531, 037. 68 $5, 532, 404,146. 35 48, 499, 935, 184. 03 a 367. 73 2.583 1.978 2.514 1, 890, 743, 141. 34 Nov. 80, 1941—Pre-Pearl Harbor debt 54, 561, 889, 298. 78 6, 316, 079, 005. 28 60, 877, 968, 304. 06 55, 039, 819, 926. 98 6, 324, 048, 005. 28 61, 363, 867, 932. 26 a 459. 69 2. 429 1.885 •2.373 2,319,496.021.87 Feb. 28, 1946—Highest war debt 277,912,315,345.29 538,764,601.19 278, 451, 079, 946. 48 279, 213, 558, 897. 10 550, 810, 451. 19 279,764,369,348.29 a 1, 989. 76 1.972 1.349 1.971 25,960,900,919.30 June 80, 1946—Debt a year ago 268, 110, 872, 218. 45 466, 671, 984. 30 268,577, 544, 202. 75 269, 422, 099, 173. 26 476, 384, 859. 30 269, 898, 484, 032. 56 a 1,911. 14 1.996 1.410 1.995 14, 237, 883, 295. 31 May 81, 1947—Debt last month 254, 974, 995, 796. 90 170, 766, 589. 12 255, 145, 762, 386. 02 258, 343,439, 565. 95 177, 295, 464, 12 258, 520, 735, 030. 07 b 1, 797. 42 2. 095 1.706 2.095 4, 066, 388, 541. 04 June 30, 1947—Debt this month 255,113,412,039.10 83, 212, 285. 16 255, 196, 624, 324. 26 258, 286, 383, 108. 67 89, 520,185.16 258,375, 903, 293. 83 b 1, 793. 46 2.107 1.758 2.107 3, 308,136, 929. 36 a Revised. b Subject to revision. V. S. C0VERHMENT FRINTIIIt OFFICE I IM* 1 Does not inolude obligations owned by the Treasury. * Cash is held by the Treasurer of the United States for the payment of outstanding matured principal of guaranteed obligations and is included in the general fund balances