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TABLE 107.-Status of accounts under lend-lease and surplus
PART I.-SUMMARY OF AMOUNTS BILLED, COLLECTED,

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Liberia.

Lebanon.
Luxembourg.
Middle East.
Netherlands.
New Zealand.
Norway..
Pakistan.

Philippines.
Poland.

Saudi Arabia

Southern Rhodesia.

Sweden..

Thailand.
Turkey.

Union of South Africa.

United Kingdom..
U.S.S.R.

Yugoslavia.

American Republics..
American Red Cross.
Federal agencies..

Military withdrawals.

$43, 005, 918. 79
10, 561, 963. 92
116, 159, 257.72

6, 671, 411. 26
388,765, 007. 77

96, 338, 954. 53

9, 911, 651. 62 5, 240, 272. 66 4,558, 958. 36 24, 219, 770. 03 1, 224, 647, 258.38 223,917, 455. 45

71, 137, 234. 32

8,351.28
20, 773, 572. 18
4,855, 981. 42

4 199, 298, 786, 93
13, 656, 643. 52
54.00

264, 723, 954. 63
13, 728, 409. 82
32, 427, 533. 10
19, 440, 619.66
1,656, 638. 01

120.00

50,377, 089. 88 176, 717, 296, 46

4,935, 288. 23 21, 277, 848. 08 7 39, 357, 444, 98 5, 000, 000, 00 49, 140, 720. 53 8 21, 372, 452, 66 1,415, 510. 78 2, 115, 455.91 7,064, 989. 28 14, 474, 333. 51 117, 774, 297.35 1,071, 936, 837.96 321, 634, 358. 63

10 720, 117.35 136, 685, 117, 19

2,023, 386, 90 243, 114, 726, 52

187,629.76 1,472, 077. 38

$34, 170, 930. 90
2,939, 269, 97
36, 489, 867. 42
164, 535. 70
388,765, 007. 77

12, 477, 673. 41
3,584, 435. 73

596, 730. 50
4, 266, 935. 24
3,899, 523. 26
12, 397, 945. 78
655, 632, 583. 25
2,745, 879. 43

35,886,042. 57
1,766.62
8,351. 28

4,496, 553. 29 184, 546, 351. 76 3,027,267. 45 54.00

155,092, 083. 57

517, 937. 27
120.00

11, 126, 866. 72
102, 844, 231. 54

1,962, 908. 59 11, 262, 135. 23 38, 194, 462. 44

21,006, 930. 48 21, 304, 832. 18 1,371, 931. 69 240, 689.98 2, 235, 736, 09 11, 064, 231. 77 116, 608, 622. 69 354, 603, 170. 35 110,843, 708, 95

63,376, 50 114, 365, 404. 88 2,023, 386. 90 243,092, 796. 09 649.00

1, 136, 573. 15

$7,971, 470. 71
6, 677, 500.00
11, 303, 228. 53
5,560, 577. 14

1,062, 961. 45 931,000.00 2,271, 136. 46 51, 144, 088. 03 210, 455, 344. 92

$863, 517. 18 556, 807.01

61, 340, 822 18 142, 077.32

1,990, 965. 94 42, 337.42 63.5, 814.50 697,805.34 51,402,738. 29

16, 695, 790. 66

1,156, 763.08

1,818, 002. 31

9,962, 500, 10
250, 198. 40
6,943, 404. 63
7,829,287.39

77, 169, 772. 70
12, 971, 483. 00
2,524, 307. 70

521, 818. 51

39, 234, 823. 16
42, 886, 121. 55
1,702, 659. 28
8,435, 074.95

2,005, 855, 29 10, 385, 744. 17

1,824, 653. 33
4,178,321.72
2, 110, 714. 28

242, 487.98
36, 481, 171. 74

16, 300.00 11, 921, 129. 75

186,980.76
335, 504. 23

287, 954. 38

3,541, 571. 44

756,926, 82 3,977, 576, 38

1, 134, 819.50

28, 383, 412 29

644,920.86 1,580, 637.90

2,988, 158.91

50.112.60 650,931 47 1,281,136.83 923,196 68 154,635, 335, 62

623,065 20

3, 154, 183, 21

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1 Includes accrued interest through July 1, 1963. Principal and interest billings considered past due as of June 30, 1963, and items subject to negotiation Credit. Represents amounts collected under advance payment agreements not applied to outstanding indebtedness.

Agreement provides for repayment of 37,099,999.99 rupees. In accordance with Treasury Department Circular No. 930, an adjustment of $1,307,924.32 has been made to show current dollar value of receivable. Represents unadjusted balance of lend-lease silver debt; final determination to be made at a later date. Collection of these amounts was made subsequent to June 30, 1963.

? Principal obligation increased $1,343,011.56 to give effect to U.S. dollar payments in lieu of silver. • Principal obligation increased $6,214,322.89 to give effect to U.S. dollar payments in lieu of silver.

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property agreements (World War II) as of June 30, 1963

AND BALANCES DUE THE UNITED STATES

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* Includes $28,647,846.90 principal and interest postponed pursuant to agreement.

10 Agreement provides for repayment of 45,000,000 dinars. In accordance with Treasury Department Circular No. 930 an adjustment of $243,259.15 has been made to show current value of receivable.

"Represents amount which is postponed by agreement pending settlement of certain claims.

"A real property collection of $1,400,000 previously shown as a U.S. dollar collection has been reclassified as "Other credits'

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Represents repayment of 48,763,894.81 fine ounces in silver bullion and the equivalent of 3,058,458.00 fine ounces in U.S. dollars computed at market value at time of payment.

Represents repayment of 1,371,410.28 fine ounces in silver bullion and the equivalent of 19,849,618.42 fine

ounces in U.S. dollars computed at market value at time of payment.

TABLE 107.-Status of accounts under lend-lease and surplus property agreements (World War II) as of June 30, 1963-Continued

PART II.-LEND-LEASE SILVER ACCOUNTS

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Corporatvns anu 1.com

TABLE 108.-Comparative statement of obligations of Government corporations and certain other business-type activities held by the Treasury, June 30, 1953-63

[Face amount, in millions of dollars. On basis of daily Treasury statements, see "Bases of Tables"]

Less than $500,000.

1 Includes $5 million advanced to the Commodity Credit Corporation as of June 30, 1963, after publication of the daily Treasury statement.

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TABLE 109.-Capital stock, notes, bonds, and other obligations of Government agencies held by the Treasury or other Government agencies, June 30, 1962 and 1963, and changes during 1963

Capital stock of Government corporations:
Held by the Secretary of the Treasury:
Export-Import Bank of Washington.
Federal Crop Insurance Corporation.

Bonds and notes of Government corporations and other agencies held

Rural Electrification Administration.

Saint Lawrence Seaway Development Corporation..

Secretary of Agriculture, Farmers Home Administration:

Rural housing loan program..

Direct loan account...

Agricultural credit insurance fund.

Secretary of Commerce, Maritime Administration:
Federal ship mortgage insurance fund..

Apr. 20, 1950, as amended.
Aug. 11, 1955.

July 15, 1949, as amended..
Sept. 1, 1937, as amended...
May 20, 1936, as amended..
May 13, 1954.

Aug. 7, 1956, as amended..
July 8, 1959, June 29, 1960,
and June 30, 1961.
Aug. 14, 1946, as amended...
July 15, 1958, as amended..

6,000,000.00

6,000,000.00

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