Contents
|Table of Contents |
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|FINANCIAL OPERATIONS |
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|PROFILE OF THE ECONOMY |
|Analysis—Summary of Economic Indicators 3 |
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|FEDERAL FISCAL OPERATIONS |
|Introduction—Federal Fiscal Operations 9 |
|Analysis—Budget Results and Financing of the U.S. Government and Third-Quarter Receipts by Source 10 |
|FFO-A—Chart: Monthly Receipts and Outlays 12 |
|FFO-B—Chart: Budget Receipts by Source 12 |
|FFO-1—Summary of Fiscal Operations 13 |
|FFO-2—On-Budget and Off-Budget Receipts by Source 14 |
|FFO-3—On-Budget and Off-Budget Outlays by Agency 16 |
|FFO-4—Summary of U.S. Government Receipts by Source and Outlays by Agency 18 |
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|FEDERAL DEBT |
|Introduction—Federal Debt 19 |
|FD-1—Summary of Federal Debt 20 |
|FD-2—Debt Held by the Public 21 |
|FD-3—Government Account Series 22 |
|FD-4—Interest-Bearing Securities Issued by Government Agencies 23 |
|FD-5—Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt Held by |
|Private Investors 24 |
|FD-6—Debt Subject to Statutory Limit 25 |
|FD-7—Treasury Holdings of Securities Issued by Government Corporations and Other Agencies 26 |
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|BUREAU OF THE FISCAL SERVICE OPERATIONS |
|Introduction—Bureau of the Fiscal Service Operations 28 |
|TREASURY FINANCING 28 |
|PDO-1—Offerings of Regular Weekly Treasury Bills 44 |
|PDO-2—Offerings of Marketable Securities Other than Regular Weekly Treasury Bills 45 |
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|OWNERSHIP OF FEDERAL SECURITIES |
|Introduction—Ownership of Federal Securities 48 |
|OFS-1—Distribution of Federal Securities by Class of Investors and Type of Issues 49 |
|OFS-2—Estimated Ownership of U.S. Treasury Securities 50 |
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|U.S. CURRENCY AND COIN OUTSTANDING AND IN CIRCULATION |
|Introduction—U.S. Currency and Coin Outstanding and in Circulation 51 |
|USCC-1—Amounts Outstanding and in Circulation; Currency, Coins 51 |
|USCC-2—Amounts Outstanding and in Circulation; by Denomination, Per Capita Comparative Totals 52 |
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|INTERNATIONAL STATISTICS |
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|FOREIGN CURRENCY POSITIONS |
|Introduction—Foreign Currency Positions 55 |
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|SECTION I—Canadian Dollar Positions |
|FCP-I-1—Weekly Report of Major Market Participants 56 |
|FCP-I-2—Monthly Report of Major Market Participants 57 |
|FCP-I-3—Quarterly Report of Large Market Participants 57 |
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|SECTION II—Japanese Yen Positions |
|FCP-II-1—Weekly Report of Major Market Participants 58 |
|FCP-II-2—Monthly Report of Major Market Participants 59 |
|FCP-II-3—Quarterly Report of Large Market Participants 59 |
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|SECTION III—Swiss Franc Positions |
|FCP-III-1—Weekly Report of Major Market Participants 60 |
|FCP-III-2—Monthly Report of Major Market Participants 61 |
|FCP-III-3—Quarterly Report of Large Market Participants 61 |
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|SECTION IV—Sterling Positions |
|FCP-IV-1—Weekly Report of Major Market Participants 62 |
|FCP-IV-2—Monthly Report of Major Market Participants 63 |
|FCP-IV-3—Quarterly Report of Large Market Participants 63 |
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|SECTION V—U.S. Dollar Positions |
|FCP-V-1—Weekly Report of Major Market Participants 64 |
|FCP-V-2—Monthly Report of Major Market Participants 65 |
|FCP-V-3—Quarterly Report of Large Market Participants 65 |
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|SECTION VI—Euro Positions |
|FCP-VI-1—Weekly Report of Major Market Participants 66 |
|FCP-VI-2—Monthly Report of Major Market Participants 67 |
|FCP-VI-3—Quarterly Report of Large Market Participants 67 |
|EXCHANGE STABILIZATION FUND |
|Introduction—Exchange Stabilization Fund 68 |
|ESF-1—Balance Sheet 69 |
|ESF-2—Income and Expense 70 |
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|SPECIAL REPORTS |
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|TRUST FUNDS |
|Introduction—Highway Trust Fund 73 |
|TF-6A—Highway Trust Fund; Highway Account, Mass Transit Account 73 |
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|GLOSSARY 74 |
|ORDER FORM FOR TREASURY PUBLICATIONS Inside back cover |
|NOTES: Definitions for words shown in italics can be found in the glossary; Detail may not add to totals due to rounding; n.a. = Not available. |
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