페이지 이미지
PDF
ePub

TABLE 77.-Longshoremen's and Harbor Workers' Compensation Act, relief and rehabilitation, June 30, 1961

[This trust fund was established in accordance with the provisions of the act of Mar. 4, 1927, as amended (33 U.S.C. 944). For further details, see annual report of the Secretary for 1941, p. 141] I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

[blocks in formation]

TABLE 78.-National Archives gift fund, June 30, 1961

[This trust fund was established in accordance with the provisions of the act of July 9, 1941, as amended

Receipts-Donations_

Expenditures.............

Balance...

(44 U.S.C. 300aa-300ee)]

I. RECEIPTS AND EXPENDITURES

[blocks in formation]
[blocks in formation]

TABLE 79.-National park trust fund, June 30, 1961

[This trust fund was established in accordance with the provisions of the act of July 10, 1935, as amende d (16 U.S.C. 19-19a). For further details, see annual report of the Secretary for 1941, p. 153] I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

[blocks in formation]

TABLE 80.-National service life insurance fund, June 30, 1961 [This trust fund was established in accordance with the provisions of the act of Oct. 8, 1940 (38 U.S.C. 720). For further details, see annual report of the Secretary for 1941, p. 143]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

[blocks in formation]

TABLE 80.-National service life insurance fund, June 30, 1961-Continued

II. ASSETS HELD BY THE TREASURY DEPARTMENT

Assets

June 30, 1960

Fiscal year 1961,
increase, or
decrease (-)

June 30, 1961

Investments in public debt securities:
Special issues, national service life in-
surance fund series maturing June 30:
Treasury certificates of indebted-
ness, 334% of 1961..
Treasury notes:

3% of 1961.
3% of 1962
334% of 1962..
3% of 1963.
334% of 1963....
3% of 1964.
334% of 1964.
334% of 1965.
Treasury bonds:
3% of 1965..
3% of 1966.
334% of 1966.
3% of 1967.
334% of 1967.
3% of 1968.
334% of 1968.
3% of 1969.
334% of 1969.
3% of 1970.
334% of 1970..

3% of 1971.
334% of 1971.
3% of 1972.
334% of 1972.
3% of 1973
334% of 1973..
3% of 1974.
334% of 1974..
334% of 1975-

316% of 1976..

Total investments.

Undisbursed balance.....

Total assets...

[blocks in formation]

$379,000,000.00 7,873,000.00 379, 000, 000.00 7,873,000.00 379, 000, 000.00 7,873.000.00 7,873,000.00

379, 000, 000, 00 379, 000, 000.00 7,873,000.00 379,000,000.00 7,873,000.00 379, 000, 000.00 7,873,000,00 379,000,000.00 7,873,000.00 379, 000, 000.00 7,873,000.00 379, 000, 000.00 7,873,000,00 379, 000, 000.00 7,873,000.00 379, 000, 000, 00 7,873,000.00 379, 000, 000, 00 7,873,000.00 386, 873,000.00 343, 149, 000.00

5,759, 371,000.00 13, 762, 973. 68 5,773, 133, 973, 68

NOTE.-Policy loans outstanding, on basis of information furnished by the Veterans' Administration amounted to $368,393,208.84 as of June 30, 1961.

TABLE 81.-Pershing Hall Memorial fund, June 30, 1961

[This special fund was established in accordance with the provisions of the act of June 28, 1935, as amended (36 U.S.C. 491). For further details see annual report of the Secretary for 1941, p. 155]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

[blocks in formation]

TABLE 81.-Pershing Hall Memorial fund, June 30, 1961-Continued

II. ASSETS HELD BY THE TREASURY DEPARTMENT

[blocks in formation]

TABLE 82.-Philippine Government pre-1934 bond account, June 30, 1961

[This special trust account was established in accordance with the provisions of the act of August 7, 1939 (22 U.S.C. 1393), for the payment of bonds issued prior to May 1, 1934, by provinces, cities, and municipalities of the Philippines]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

[blocks in formation]

NOTE. As of June 30, 1961, the total principal of pre-1934 bonds outstanding was $638,850 unmatured and $62,000 matured. The amount of matured interest unpaid was $48,647.50 and the unmatured interest projected through July 1, 1963, the date of final maturity, amounted to $79,850.25.

TABLE 83.-Public Health Service gift funds, June 30, 1961

[This trust fund was established in accordance with the provisions of the act of May 26, 1930, which was repealed by the act of July 1, 1944 (42 U.S.C. 219, 283(b), 287b, 288b), under which it now operates] I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

[blocks in formation]

TABLE 84.-Railroad retirement account, June 30, 1961

[On basis of daily Treasury statements through 1952, thereafter on basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables." This trust account was established in accordance with the provisions of the act of June 24, 1937 (45 U.S.C. 2280). For further details, see annual report of the Secretary for 1941, p. 148]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

[blocks in formation]
« 이전계속 »