Current Issue: September 2004

All files below are in Microsoft Word format

Contents

Profile of the Economy

Federal Fiscal Operations

• Tables 1-4

  Account of the U.S. Treasury

  Federal Debt

  Public Debt Operations
  
  
  

  • Maturity Schedules of Interest-Bearing Marketable Public Debt Securities
  • Offerings of Bills and Public Offerings
  • Allotments by Investor Classes

  U.S. Savings Bonds and Notes

  Ownership of Federal Securities

  Market Yields

  U.S. Currency and Coin Outstanding and in Circulation

  International Financial Statistics

  Capital Movements

  
  
  
  • (Monthly update of TIC Capital Movements Data Series on Department of Treasury's Web site)
  • Capital Movements Tables (Section I)
  • Capital Movements Tables (Sections II & III)
  • Capital Movements Tables (Section IV)
  • Capital Movements Tables (Section V)

  Foreign Currency Positions

  Exchange Stabilization Fund

  Trust Funds

  
  
  
  • Table 15A

  Research Paper Index

  Glossary

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