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TABLE 110.-Statement of loans outstanding of Government corporations, other business-type activities, and regular governmental activities, June 30, 1972-Continued

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TABLE 110.-Statement of loans outstanding of Government corporations, other business-type activities, and regular governmental activities, June 30, 1972-Continued [In thousands of dollars]

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2 The dollar equivalents of these loans are computed for reporting purposes at varying rates. If the loan agreements stipulate a dollar denominated figure, the loans outstanding are generally valued at the agreement rates of exchange. Loans executed in units of foreign currency are valued at the market rates (Le., the rates of exchange at which the Treasury sells such currencies to Government agencies).

3 Participation certificates have been issued against certain of these loans under trust agreements by the Government National Mortgage Association, participation sales fund.

Includes $722 million representing defaulted mortgage notes and defaulted Title I, Section 2 (12 U.S.C. 1703) notes reported as acquired security or collateral on the statement of financial condition of the Federal Housing Administration revolving fund.

Represents receivables of $13 million from Greece, $153 million from Japan, $2,835 million from the United Kingdom, and the Japan-Ryukyu Islands settlement receivable of $220 million.

6 Loans of the Export-Import Bank of the United States amounting to $5,956 million as of June 30, 1972, are excluded. Pursuant to an act approved Aug. 17, 1971 (12 U.S.C. 635(a)), the receipts, expenditures, and net lending of the Bank were reclassified outside the unified budget, effective as of the close of business Aug. 16, 1971. Excludes Defense Department, Army, construction of power systems, Ryukyu Islands loan account loans of $9 million. A statement of financial condition for this program was not received by the Department of the Treasury.

Excludes World War I funded and unfunded indebtedness of foreign governments, and certain other credits shown in table 103.

Does not include foreign currency loans.

* Less than $500.

NOTE. The loan account/expenditure account distinction was discontinued in the fiscal year 1972 parsuant to the Office of Management and Budget Circular No. A-11, Revised, dated June 12, 1972, but is being shown here for users' convenience for the last time. Data formerly classified in the loan account is still published monthly in the Treasury Bulletin while the need for such data is being assessed.

This table excludes interagency loans. The Treasury Bulletin for November 1972 contained on pp. 125–171, statistical statements of financial condition by agencies as of June 30, 1972. Statements of income and expense, and source and application of funds by agencies as of June 30, 1972, were published in the Treasury Bulletin for December 1972.

TABLE 111.-Dividends, interest, and similar earnings received by the Treasury from Government corporations and other business-type activities, fiscal years

1971 and 1972

Agency and nature of earnings

1971

A mounts

1972

Agency for International Development:

Development loan fund liquidation account, earnings..

Mutual defense program-economic assistance, interest on borrow

ings..

Commerce Department:

Economic Development Assistance, economic development re

volving fund, interest on loans..

Commodity Credit Corporation:

Interest on capital stock.

Interest on borrowings.

Export-Import Bank of the United States:

Regular activities:

Dividends.

Interest on borrowings..

Farmers Home Administration:

Rural housing insurance fund, interest on borrowings..

Direct loan account, interest on borrowings..

Agricultural credit insurance fund, interest on borrowings....

Federal Housing Administration:

General insurance fund, interest on borrowings.

Special risk insurance fund, interest on borrowings..

General Services Administration:

Federal telecommunications fund, earnings..

William Langer Jewel Bearing Plant revolving fund, earnings....
Working capital fund, earnings.

Government National Mortgage Association:

Management and liquidating functions, interest on borrowings....

Special assistance functions, interest on borrowings..

Government Printing Office, earnings...

Health, Education, and Welfare Department:

National Institutes of Health:

Health professions education fund:

Interest on appropriated funds..........

Nurse training fund:

Interest on appropriated funds.....

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Colorado River Dam fund, Boulder Canyon project, interest...
Upper Colorado River storage project, interest.....

Office of Economic Opportunity:

Economic opportunity loan fund, interest on appropriations....
Panama Canal Company, interest on net direct investment of the
Government...

Rural Electrification Administration, interest on borrowings.......
St. Lawrence Seaway Development Corp., interest on borrowings...
Secretary of Housing and Urban Development:
College housing loans, interest on borrowings..

Low-rent public housing fund, interest on borrowings.

National flood insurance fund, interest on borrowings.

Public facility loans, interest on borrowings...
Urban renewal fund, interest on borrowings..

Small Business Administration, interest on appropriations..
Tennessee Valley Authority:

Earnings...

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TABLE 112.-Direct sales and repurchases of loans, fiscal years 1963-72 and monthly 1972

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1 This Association was created effective Sept. 30, 1968, by an act approved Aug. 1, 1968 (12 U.S.C. 1716b). It retained the assets and liabilities of the previously existing corporation accounted for under 12 U.S.C. 1720 and 1721 and will continue to operate the functions authorized by these two sections. Excludes sales and purchases of the secondary market operations of the Federal National Mortgage Association which was

(12 U.S.C. 1716b). converted to private ownership effective Sept. 30, 1968, by an act approved Aug. 1, 1968

Includes college housing, housing for the elderly, and public facility loans. *Less than $500,000.

• Revised.

Government Losses in Shipment

TABLE 113.-Government losses in shipment revolving fund, June 30,

1972

[Established July 8, 1937, under authority of the Government Losses in Shipment Act, as amended (40 U.S.C. 721-725)]

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NOTE. This statement excludes contingent liabilities for pending claims against the fund as of June 30, 1972, totaling $141,356.44.

SECTION II.-AGREEMENTS OF INDEMNITY ISSUED BY THE DEPARTMENT OF THE

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1 The Government has not sustained any actual monetary loss in connection with its liability under these agreements of indemnity.

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