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 8 |
|Analysis—Budget Results and Financing of the U.S. Government and First-Quarter Receipts by Source 9 |
|FFO-A—Chart: Monthly Receipts and Outlays 11 |
|FFO-B—Chart: Budget Receipts by Source 11 |
|FFO-1—Summary of Fiscal Operations 12 |
|FFO-2—On-Budget and Off-Budget Receipts by Source 13 |
|FFO-3—On-Budget and Off-Budget Outlays by Agency 15 |
|FFO-4—Summary of U.S. Government Receipts by Source and Outlays by Agency 17 |
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|FEDERAL DEBT |
|Introduction—Federal Debt 18 |
|FD-1—Summary of Federal Debt 19 |
|FD-2—Debt Held by the Public 20 |
|FD-3—Government Account Series 21 |
|FD-4—Interest-Bearing Securities Issued by Government Agencies 22 |
|FD-5—Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt Held by |
|Private Investors 23 |
|FD-6—Debt Subject to Statutory Limit 24 |
|FD-7—Treasury Holdings of Securities Issued by Government Corporations and Other Agencies 25 |
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|BUREAU OF THE FISCAL SERVICE OPERATIONS |
|Introduction—Bureau of the Fiscal Service Operations 27 |
|TREASURY FINANCING 27 |
|PDO-1—Offerings of Regular Weekly Treasury Bills 36 |
|PDO-2—Offerings of Marketable Securities Other than Regular Weekly Treasury Bills 37 |
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|OWNERSHIP OF FEDERAL SECURITIES |
|Introduction—Ownership of Federal Securities 38 |
|OFS-1—Distribution of Federal Securities by Class of Investors and Type of Issues 39 |
|OFS-2—Estimated Ownership of U.S. Treasury Securities 40 |
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|U.S. CURRENCY AND COIN OUTSTANDING AND IN CIRCULATION |
|Introduction—U.S. Currency and Coin Outstanding and in Circulation 41 |
|USCC-1—Amounts Outstanding and in Circulation; Currency, Coins 41 |
|USCC-2—Amounts Outstanding and in Circulation; by Denomination, Per Capita Comparative Totals 42 |
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|INTERNATIONAL STATISTICS |
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|FOREIGN CURRENCY POSITIONS |
|Introduction—Foreign Currency Positions 45 |
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|SECTION I—Canadian Dollar Positions |
|FCP-I-1—Weekly Report of Major Market Participants 46 |
|FCP-I-2—Monthly Report of Major Market Participants 47 |
|FCP-I-3—Quarterly Report of Large Market Participants 47 |
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|SECTION II—Japanese Yen Positions |
|FCP-II-1—Weekly Report of Major Market Participants 48 |
|FCP-II-2—Monthly Report of Major Market Participants 49 |
|FCP-II-3—Quarterly Report of Large Market Participants 49 |
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|SECTION III—Swiss Franc Positions |
|FCP-III-1—Weekly Report of Major Market Participants 50 |
|FCP-III-2—Monthly Report of Major Market Participants 51 |
|FCP-III-3—Quarterly Report of Large Market Participants 51 |
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|SECTION IV—Sterling Positions |
|FCP-IV-1—Weekly Report of Major Market Participants 52 |
|FCP-IV-2—Monthly Report of Major Market Participants 53 |
|FCP-IV-3—Quarterly Report of Large Market Participants 53 |
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|SECTION V—U.S. Dollar Positions |
|FCP-V-1—Weekly Report of Major Market Participants 54 |
|FCP-V-2—Monthly Report of Major Market Participants 55 |
|FCP-V-3—Quarterly Report of Large Market Participants 55 |
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|SECTION VI—Euro Positions |
|FCP-VI-1—Weekly Report of Major Market Participants 56 |
|FCP-VI-2—Monthly Report of Major Market Participants 57 |
|FCP-VI-3—Quarterly Report of Large Market Participants 57 |
|EXCHANGE STABILIZATION FUND |
|Introduction—Exchange Stabilization Fund 58 |
|ESF-1—Balance Sheet 58 |
|ESF-2—Income and Expense 59 |
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|SPECIAL REPORTS |
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|FINANCIAL REPORT OF THE UNITED STATES GOVERNMENT, EXCERPT |
|Introduction—Financial Report Excerpt 63 |
|Financial Report Excerpt 64 |
|TRUST FUNDS |
|Introduction—Airport and Airway Trust Fund 84 |
|TF-1—Airport and Airway Trust Fund 85 |
|Introduction—Uranium Enrichment Decontamination and Decommissioning Fund 86 |
|TF-2—Uranium Enrichment Decontamination and Decommissioning Fund 87 |
|Introduction—Black Lung Disability Trust Fund 88 |
|TF-3—Black Lung Disability Trust Fund 89 |
|Introduction—Harbor Maintenance Trust Fund 90 |
|TF-4—Harbor Maintenance Trust Fund 91 |
|Introduction—Hazardous Substance Superfund 92 |
|TF-5—Hazardous Substance Superfund 93 |
|Introduction—Highway Trust Fund 95 |
|TF-6—Highway Trust Fund 96 |
|TF-6A—Highway Trust Fund; Highway Account, Mass Transit Account 98 |
|Introduction—Inland Waterways Trust Fund 99 |
|TF-7—Inland Waterways Trust Fund 99 |
|Introduction—Leaking Underground Storage Tank Trust Fund 100 |
|TF-8—Leaking Underground Storage Tank Trust Fund 101 |
|Introduction—Nuclear Waste Fund 102 |
|TF-9—Nuclear Waste Fund 102 |
|TF-A—Chart: Major Trust Funds, Interest on Investments 103 |
|TF-B—Chart: Major Trust Funds, Receipts and Expenses 103 |
|Introduction—Reforestation Trust Fund 104 |
|TF-10—Reforestation Trust Fund 104 |
|Introduction— Sport Fish Restoration and Boating Safety Trust Fund 105 |
|TF-11—Sport Fish Restoration and Boating Safety Trust Fund 106 |
|Introduction—Oil Spill Liability Trust Fund 107 |
|TF-12—Oil Spill Liability Trust Fund 108 |
|Introduction—Vaccine Injury Compensation Trust Fund 109 |
|TF-13—Vaccine Injury Compensation Trust Fund 109 |
|Introduction—Wool Research, Development, and Promotion Trust Fund 110 |
|TF-14—Wool Research, Development, and Promotion Trust Fund 111 |
|Introduction— Agriculture Disaster Relief Trust Fund 112 |
|TF-15—Agricultural Disaster Relief Trust Fund 112 |
|Introduction—Patient Centered Outcomes Research Trust Fund 114 |
|TF-16—Patient Centered Outcomes Research Trust Fund 114 |
|Introduction— United States Victims of State Sponsored Terrorism Fund 116 |
|TF-17—United States Victims of State Sponsored Terrorism Fund 117 |
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|GLOSSARY 118 |
|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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