TABLE 65.-Holdings of public debt and agency securities by Government agencies and accounts, June 30, 1959-63-Continued

TABLE 65.-Holdings of public debt and agency securities by Government agencies and accounts, June 30, 1959–63—Continued

1 For further details of these accounts, see tables 66 through 82. Includes Series F and J savings bonds at current redemption value.

Includes accrued interest purchased.

Handled as Government investment accounts for the fiscal years 1959-61.

Excludes securities in the amounts of $19,247,000, $19,239,000, and $17,757,000 held by the Atomic Energy Commission as of June 30, 1961, 1962, and 1963, respectively, which in turn are held by trustees for the protection of certain contractors against financial loss in event of a catastrophe.

NOTE.-For comparable data 1939-49, see 1949 annual report, p. 492-493, and for 1950-58, see 1958 annua report, p. 586-589.

I.-Trust funds

TABLE 66.-Civil service retirement and disability fund, June 30, 1963 [On basis of daily Treasury statements prior to June 30, 1953, thereafter on basis of the "Monthly Statement of Receipts and Expenditures of the United States Government." This trust fund was established in accordance with the provisions of the act of May 22, 1920, as amended (5 U.S.C. 2267). For further details see annual report of the Secretary for 1941, p. 136]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

TABLE 66.-Civil service retirement and disability fund, June 30, 1963—Continued

II. ASSETS HELD BY THE TREASURY DEPARTMENT-Continued

Basic compensation deductions were at the rate of 211⁄2 percent from Aug. 1, 1920, to June 30, 1926; 314 tent from July 1, 1926, to June 30, 1942; 5 percent from July 1, 1942, to the day before the first pay period which began after June 30, 1948; 6 percent thereafter to the day before the first pay period which began sher Sept. 30, 1956; and 62 percent thereafter. Also includes District of Columbia and Government corperations' contributions through 1957. Beginning with 1958 they are included with contributions from ney salary funds.

Beginning July 1, 1957, appropriations are not made directly to the fund. Instead, in accordance with the act approved July 31, 1956 (5 ̊ U.S.C. 2254(a)), the employing agency contributes (from appropriations tands from which the salaries are paid) amounts equal to the deductions from employees' salaries. The act of June 30, 1948, as amended (5 U.S.C. 2259 note), abolished the separate retirement fund for employees of the Office of the Comptroller of the Currency and directed transfer of its assets to the civil service retirement and disability fund. Amount comprises cash derived from sale of securities.

I.-Trust funds

TABLE 66.-Civil service retirement and disability fund, June 30, 1963 [On basis of daily Treasury statements prior to June 30, 1953, thereafter on basis of the "Monthly Statement of Receipts and Expenditures of the United States Government." This trust fund was establisheim accordance with the provisions of the act of May 22, 1920, as amended (5 U.S.C. 2267). For further deta see annual report of the Secretary for 1941, p. 136]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)