Class and issuing agent Date of authorizing act Amount owned June 30, 1963 Advances! June 30, 1963 and 1964, and changes during 1964 Repayments and other reductions 1 Amount owned June 30, 1964 Capital stock of Government corporations: Federal National Mortgage Association, secondary market Aug. 2, 1954, as amended.. Bonds and notes of Government corporations and other agencies held TABLE 109.--Capital stock, notes, bonds, and other securities of Government agencies held by the Treasury or other Government agencies, June 30, 1963 and 1964, and changes during 1964-Continued Secondary market operations... Federal intermediate credit bank debentures held by: Housing and Home Finance Agency: Federal National Mortgage Association: Total nonguaranteed securities. 1 Excludes refundings. 2 Represents purchase of preferred stock by the Association subject to subsequent repurchase by the Secretary of the Treasury as may be required. The Inland Waterways Corporation Act, as amended (49 U.S.C. 151-157), was repealed by an act approved July 19, 1963 (77 Stat. 81). Liquidation of the Corporation's affairs is being carried on by the Secretary of Commerce. Not reduced by $383,198.02 representing excess repayments returned to the Agency 34, 300,000.00 59, 570,000.00 80, 200,000.00 66,250,000.00 114, 770,000.00 25,000,000.00 for International Development as of June 30, 1963, after publication of the daily Treas- Includes $15,000,000 advanced to the urban renewal fund as of June 30, 1964, after NOTE.-See table 113 for data on other securities held by agencies representing loans made. TABLE 110.-Borrowing authority and outstanding issues of Government corporaties and other business-type activities whose securities are issued to the Secretary of the Treasury, June 30, 1964 [In millions of dollars. On basis of daily Treasury statements] 1 Excludes authorizations to borrow from the public; also excludes authorizations to expend from 15 debt receipts for subscriptions to capital stock of the following agencies: International Bank for struction and Development. $6,350 million; International Monetary Fund, $2,325 million; Intern Finance Corporation, $35 million; and certain Government corporations, $1,135 million. In adit authorized credit to the United Kingdom, of which $3,149 million is outstanding, has been excluded 2 Transferred to the special assistance functions fund as of July 1, 1964, in accordance with an act pose June 30, 1961 (12 U.S.C. 1721(f)). 3 The balance shown represents unused portion of authorization to expend from public debt reest available for loans to the secondary market operations fund without further action by Congress. B of the borrowing and capital structure of the fund, the maximum it could borrow from the Treasury whe adjusting its other borrowing or its capital structure as of June 30, 1964, would be as follows: Borrowing authorized (10 times capital plus surplus)... Securities outstanding.. $3,660, 826, W -1,713, 36, ON 1, 977, 454, 4) Includes $15 million borrowed by the urban renewal fund as of June 30, 1964, after publication si daily Treasury statement. Unused balance of borrowing authorized.. Represents amount due Treasury and net amount obligated in excess of amount borrowed. Anth to borrow from the Treasury is indefinite in amount. Funds may be borrowed as needed to carry a provisions of an act approved Aug. 8, 1961 (7 U.S.C. 1929(c)). Authority to borrow from the Treasury is indefinite in amount. Funds may be borrowed as net mo purchase insured defaulted mortgages as provided by an act approved July 15, 1958 (46) U.S.C. 1. 7 Represents amount of interim securities outstanding which may be issued to the Secretary of the 7-* ury under specified conditions as provided by an act approved Aug. 6, 1959 (16 U.S.C. 831-40 Funds may be borrowed from the Secretary of the Treasury under certain conditions as provided an act approved July 28, 1958 (2 D.C. Code 1727). |