December 2017; Treasury Bulletin

Title:
Treasury Bulletin, December 2017
Format:
Paperback
USA Price: 
Stock:
In stock
GPO Stock Number:
748-007-00128-4
Description

The Treasury Bulletin is issued quarterly in March, June, September, and December by the Bureau of the Fiscal Service, Cash Accounting and Reporting Division. Statistical data is compiled from sources within Treasury departmental offices and bureaus, as well as various other Federal program agencies. 

Table of Contents

FINANCIAL OPERATIONS

PROFILE OF THE ECONOMY

Analysis—Summary of Economic Indicators........................................................................................................................ 3

FEDERAL FISCAL OPERATIONS

Introduction—Federal Fiscal Operations............................................................................................................................... 9

Analysis—Budget Results and Financing of the U.S. Government and Fourth-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

FFO-5—Internal Revenue Receipts by State....................................................................................................................... 19

FFO-6—Customs and Border Protection Collection of Duties, Taxes, and Fees by Districts and Ports............................. 23

ACCOUNT OF THE U.S. TREASURY

Introduction—Source and Availability of the Balance in the Account of the U.S. Treasury .............................................. 29

UST-1—Elements of Change in Federal Reserve and Tax and Loan Note Account Balances........................................... 30

FEDERAL DEBT Introduction—Federal Debt................................................................................................................................................. 31

FD-1—Summary of Federal Debt ....................................................................................................................................... 32

FD-2—Debt Held by the Public .......................................................................................................................................... 33

FD-3—Government Account Series.................................................................................................................................... 34

FD-4—Interest-Bearing Securities Issued by Government Agencies.................................................................................. 35

FD-5—Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt Held by Private Investors .................................................................................................................................................... 36

FD-6—Debt Subject to Statutory Limit............................................................................................................................... 37

FD-7—Treasury Holdings of Securities Issued by Government Corporations and Other Agencies................................... 38

PUBLIC DEBT OPERATIONS Introduction—Public Debt Operations................................................................................................................................ 40

TREASURY FINANCING ................................................................................................................................................. 40

PDO-1—Offerings of Regular Weekly Treasury Bills........................................................................................................ 48

PDO-2—Offerings of Marketable Securities Other than Regular Weekly Treasury Bills .................................................. 49

OWNERSHIP OF FEDERAL SECURITIES Introduction—Ownership of Federal Securities .................................................................................................................. 50

OFS-1—Distribution of Federal Securities by Class of Investors and Type of Issues ........................................................ 51

OFS-2—Estimated Ownership of U.S. Treasury Securities................................................................................................ 52

U.S. CURRENCY AND COIN OUTSTANDING AND IN CIRCULATION Introduction—U.S. Currency and Coin Outstanding and in Circulation ............................................................................. 53

USCC-1—Amounts Outstanding and in Circulation; Currency, Coins............................................................................... 53

USCC-2—Amounts Outstanding and in Circulation; by Denomination, Per Capita Comparative Totals.......................... 54

 INTERNATIONAL STATISTICS

FOREIGN CURRENCY POSITIONS

Introduction—Foreign Currency Positions.......................................................................................................................... 57

SECTION I—Canadian Dollar Positions FCP-I-1—Weekly Report of Major Market Participants..................................................................................................... 58

FCP-I-2—Monthly Report of Major Market Participants.................................................................................................... 59

FCP-I-3—Quarterly Report of Large Market Participants .................................................................................................. 59

SECTION II—Japanese Yen Positions FCP-II-1—Weekly Report of Major Market Participants.................................................................................................... 60

FCP-II-2—Monthly Report of Major Market Participants.................................................................................................. 61

FCP-II-3—Quarterly Report of Large Market Participants................................................................................................. 61

SECTION III—Swiss Franc Positions FCP-III-1—Weekly Report of Major Market Participants.................................................................................................. 62

FCP-III-2—Monthly Report of Major Market Participants................................................................................................. 63

FCP-III-3—Quarterly Report of Large Market Participants................................................................................................ 63

SECTION IV—Sterling Positions FCP-IV-1—Weekly Report of Major Market Participants.................................................................................................. 64

FCP-IV-2—Monthly Report of Major Market Participants................................................................................................. 65

FCP-IV-3—Quarterly Report of Large Market Participants................................................................................................ 65

SECTION V—U.S. Dollar Positions FCP-V-1—Weekly Report of Major Market Participants................................................................................................... 66

FCP-V-2—Monthly Report of Major Market Participants.................................................................................................. 67

FCP-V-3—Quarterly Report of Large Market Participants................................................................................................. 67

SECTION VI—Euro Positions FCP-VI-1—Weekly Report of Major Market Participants.................................................................................................. 68

FCP-VI-2—Monthly Report of Major Market Participants................................................................................................. 69

FCP-VI-3—Quarterly Report of Large Market Participants................................................................................................ 69

EXCHANGE STABILIZATION FUND Introduction—Exchange Stabilization Fund........................................................................................................................ 70

ESF-1—Balance Sheet ........................................................................................................................................................ 70

ESF-2—Income and Expense.............................................................................................................................................. 71

SPECIAL REPORTS TRUST FUNDS Introduction—Highway Trust Fund .................................................................................................................................... 75

TF-6A—Highway Trust Fund; Highway Account, Mass Transit Account ......................................................................... 75

RESEARCH PAPER SERIES............................................................................................................................................. 76

GLOSSARY ........................................................................................................................................................................ 78

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.

Audience

Governmental and private sector Economists, investors, stock market followers, international fiscal policy professionals, universoty professors and instructors in finance and international fiscal policy, economic forecasters and analysts.

Product Details

Availability Details:
In Stock
USA Price:
$21.00
International Price:
$29.40
Publisher:
Treasury Dept., Bureau of the Fiscal Service
Weight:
0.75
Quantity Price:
Discount
Cover:
Paper
Unit of Issue (US):
1
Unit of Issue (Non-US):
1
Item available Date:
01/09/2018
Last Status Update:
01/25/2018
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