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DIARY Book 592 December 1 - 3, 1942 - A - Book Page Advertising Association of America, Outdoor See Financing, Government: War Savings Bonds Algeria See Poland Aluminum Company of Canada See Silver American Red Cross See also Procurement Division Norman Davis gives resume' of and asks HMJr's comment on program in England - 12/3/42 592 282 Arkansas - Jonesboro See Financing, Government: War Savings Bonds - B - Board of Economic Warfare Minutes of meetings held October 29 and November 12 - - 12/3/42 287 a) Discussion of 1) Axis blockade running 2) Cryptostegia Bruere, Henry (Bowery Savings Bank) See Financing, Government: War Savings Bonds - C - - Canada See Silver Charities and Taxes See Revenue Revision China 1937 arrangement - future status of: Kung views - 12/1/42 78 Hall-Patch provides certain information concerning post-war relations between Great Britain and China - - 12/3/42 297 - D - Defense Plant Corporation See Silver Doughton, Robert L. See Revenue Revision - F - Financing, Government "Funds available for new issue" Bell memorandum - 12/1/42 22 Postal Savings System: Meeting of Board of Trustees - 12/1/42 32,33 Regraded Unclassified - , - (Continued) Book Page Financing, Government (Continued) High-grade security markets - recent developments in: Haas memorandum - 12/1/42 592 34 1-3/4's: Publicity discussed by HMJr, Bell, and Eccles - 12/2/42 85 Federal Reserve operations in Government securities - 12/2/42 148 Non-defense Expenditures, Committee on Reduction of: Meeting - 12/3/42 238 a) Government questionnaires discussed War Savings Bonds: An advertising man and one other staff member to visit towns of 25,000 and under and talk to bankers, etc., recommended by HMJr - 12/1/42 2 Outdoor Advertising Association of America - HMJr's message to - 12/1/42. 48 Sales for November - 12/1/42 49 Bruere (Bowery Savings Bank) correspondence concerning "borrowing $9 billion from accumulated savings and idle funds" - 12/2/42 150 Jonesboro, Arkansas: Power companies to refund November bill in War Stamps and Bonds; Treasury representation at celebration asked by Congressman E. C. Gathings - 12/3/42 235 a) Further plans: See Book 593, page 12 Garner (John N.) asked to support drive in public statement - 12/3/42 242 a) Statement: Book 593, page 17 Publicity: HMJr's telegram to chairmen of Victory Fund Committees - results not to be released from Washington until December 7; statements to be issued by districts from time to time - 12/3/42 243 Kansas: Samples of advertising material used sent to HMJr by Evan Griffith (State Administrator) - 12/3/42 245 New York Herald Tribune: Thanked for supporting drives - 12/3/42 266 a) Mrs. Reid's reply: Book 593, page 18 Payroll Savings Plan: Association of American Railroads thanked for support - 12/3/42 267 Foreign Funds Control France: Operations in French france reported by Roudin; probably for Office of Strategic Services - 12/3/42 293 France See Foreign Funds Control - G - Garner, John N. See Financing, Government: War Savings Bonds Gathings, E. C. (Congressman, Arkansas) See Financing, Government: War Savings Bonds Regraded Unclassified - G - (Continued) Book Page Gold See Lend-Lease # Poland Great Britain See United Kingdom - I - Ickes, Harold L. (Secretary of Interior) War Manpower Commission job: HMJr urges Ickes to accept - 12/1/42 592 17 Inflation Paul, Randolph E.: Speeches on fiscal policy and inflation - 12/2/42 160 Compulsory lending and expansion of social security program - White memorandum on - 12/1/42 277 Iran Financial agreement discussed in Treasury-State-Tehran correspondence 12/3/42 298 - J - Jonesboro, Arkansas See Financing, Government: War Savings Bonds - K - Kansas See Financing, Government: War Savings Bonds - L - Lehman, Herbert H. See Palestine Lend-Lease Report for week ending November 28, 1942 62 High point of British gold and dollar balances discussed in Stettinius memorandum - 12/3/42 292 - M - Military Reports British operations - 12/1/42, etc 84,217, 304,305 "The War This Week, November 26 - - December 3, 1942" - Office of Strategic Services report 308 Regraded Unclassified - N - Book Page New York Herald Tribune See Financing, Government: War Savings Bonds - o - Occupied Territories Navy asked to release Treasury men stationed in Washington - especially Lieutenant Frank A. Southard, Jr. - 12/1/42 592 51 a) Knox-HMJr conversation - 12/2/42 119 b) Release - 12/4/42: See Book 593, page 85 c) Release request withdrawn - 12/7/42: Book 594, page 93 Outdoor Advertising Association of America See Financing, Government: War Savings Bonds - P - Palestine Lehman asked to conference at HMJr's home - 12/1/42. 14 Paul, Randolph E. Speeches on fiscal policy and inflation - 12/2/42 160 Poland Gold in Algeria and Polish representative there discussed in cable from American Consulate, Algiers - 12/3/42 296 Postal Savings System See Financing, Government Procurement Division American Red Cross purchases for refugee relief no longer need signature of Secretary or Assistant Secretary - 12/1/42 52 - R - Revenue Revision See also Social Security Tax Conference; present: HMJr, Gaston, White, Paul, Sullivan, Haas, Blough, Helvering, Atkeson, Schoeneman, Mooney, and Mager - 12/2/42 96 a) Entire future program reviewed Individual income tax problem - payment of: Blough memorandum - 12/2/42 128 Charities and taxes - relationship between: To be discussed by group outlined in Paul memorandum - 12/2/42. 142 Doughton statement on cooperation between Treasury and Congress read to HMJr for approval - - 12/2/42 224 a) Discussion of statement by HMJr and Sullivan 228 Extension of time for filing 1942 corporation tax returns - Surrey and Paul memoranda on - 12/3/42 275,276 Regraded Unclassified - R - (Continued) Book Page Roudin, Victor See Foreign Funds Control: France - S - Silver Defense Plant Corporation: Availability of 40,000 tone for non-consumptive use in war production a) Canada: Use of 2,500 tons as bus bars by Aluminum Company of Canada discussed in Paul memorandum - 12/2/42 592 215 Social Security Tax See also Inflation for combined Social Security program and compulsory lending Extension of program to be discussed by HMJr and Blough - 12/2/42 126 Southard, Frank A., Jr. - Lieutenant See Occupied Territories Sweden Conference; present: HMJr, Swedish Minister, Under Secretary of State Boheman, and White - 12/1/42 23 a) Sweden's desire to obtain imports from Germany equivalent to exports discussed - T - - Taxation See Revenue Revision - U - United Kingdom See also Lend-Lease British finance in last war and in present one - White memorandum - 12/1/42 82 - W - War Manpower Commission See Ickes, Harold L. (Secretary of Interior) War Savings Bonds See Financing, Government 1 December 1, 1942 9:25 a.m. GROUP Present: Mr. Bell Mr. Cairns Mr. Thompson Mr. Sullivan Mr. Graves Mr. Schwarz Mr. Gaston Mr. White Mr. Blough Mr. Buffington Mr. Kuhn Mr. Gamble Mr. Haas Mrs. Klotz H.M.JR: I had a chance to see two Victory Fund Committees in action, one at Kansas City and one in St. Louis. I was sorry that Odegard, in notifying the Kansas City group that I was ready to meet with them, only had two men there. I thought I was going to have a chance to meet the staff and talk to them, but I didn't. MR. GRAVES: We have no office in Kansas City. Our office is in Jefferson City, Missouri. H.M.JR: They had time to bring people in. It is the second time I have wanted to meet with the staff and explain to them what is going on, and I have not had a chance to. I think it is unfortunate. I mean, I will have to spend an hour to an hour and a half talking with these people at lunch Wednesday - Patterson and those people. Those aren't the people I want to talk to. I want to talk to the people further down. Anyway, the Victory Fund people have got lots of pep and enthusiasm. I told George that I think they Regraded Unclassified 2 - 2 - will fall down on the small towns. One thing I would like is somebody who could go into the field and make a study and talk to the banks. What about this fellow who is with Douglas - Lew Douglas? MR. BELL: Don Woodward? H.M.JR: Yes. Do you suppose he would go on it for two or three days. MR. BELL: I think he would, if he is well enough. George, you know more about his health. MR. HAAS: I know he has been ill; but he seems to be all right. He is here this morning. H.M.JR: Isn't he a pretty good fellow? MR. BELL: Very good. H.M.JR: What I was thinking was that somebody like that or somebody from George's-- MR. HAAS: Shields would be better, wouldn't he? MR. BUFFINGTON: I have the names of five men who were recommended to me, who I talked to Guy Lemmon about yesterday. H.M.JR: I want one advertising man to go with him, just one. I would like them to drop into towns of twenty-five thousand or under and just sit down and talk to these fellows, the banks and Federal Loan to see what they get, see what they are doing. They run into this kind of thing. After all, what happened in Kansas, just a few miles from the geographical heart of America - and up to now they have been paying two percent interest for the whole state on time deposits. And you fellows - the pressure says we should give these fellows special treatment. Well, they get a two and a half percent bond, allow you to buy up to a hundred thou- sand, and continue their two-percent time deposits. I Regraded Unclassified - 3 - can't remember the exact figures, but a bank with three million deposits - I think they only had a half a million out on loan, not very many Governments, and were paying two percent on time deposits. Naturally they are going to holler. MR. BELL: They ought to get modern and reduce it to one. H.M.JR: The question comes up - how many states are there still paying two percent? MR. BELL: We can get that. There are many states not paying two percent. H.M.JR: When these advertising people tell us we really don't know our markets, I think they are right. I was thinking if a couple of intelligent fellows - you can't send out an army - not more than three, would spend two or three days going through this Mississippi Valley, or something like that, in a car, it would be very valuable to us. MR. BELL: All right. H.M.JR: I think it would be very valuable to us. Are there regulations of state banks as to how much they pay on time deposits? MR. BELL: Yes. Also the Banking Act of 1935 - the Federal Reserve - lays down regulations. They fix not in excess of two and a half percent on time deposits. Then the states come in under that. Most of the states have reduced their interest rate. H.M.JR: The State of Kansas is in the process, but up to now they are still paying, by and large, two percent. I picked up a lot in 8. short time. Did you realize that? Regraded Unclassified 4 - 4 - MR. BELL: That they were doing it? H.M.JR: Yes. MR. BELL: Yes, I knew there had been a cry for us to issue a special obligation of two and a. half and two and a quarter percent to these banks that carry savings deposits and are paying two percent. H.M.JR: It is silly. MR. BELL: I think so, too. But I think you have 8. much more serious problem in the insurance field. The insurance people are being forced to pay two percent on their contracts. Their past contracts are in excess of three percent. It is a much more serious problem in the insurance field. H.M.JR: Anyway, it is that kind of thing. Can I leave it with you and some of the others to send somebody out so that they will be out, say, not later than Wednesday - today is Wednesday - maybe by Thursday? MR. GASTON: Today is Tuesday. H.M.JR: If they could spend Thursday, Friday, and Saturday in the field-- MR. BELL: "e will try to get somebody this morning. H.M.JR: And get somebody from the Advertising Council to go with them. And particularly look at the literature they get. There is one of the most important announcements that has gone out from the Federal Reserve and the Regraded Unclassified 5 - 5 - Comptroller, and it just goes like that. (Circular handed to Mr. Bell.) If I were a banker I would not even read it; I would throw it in the wastepaper basket. Who printed that? MR. BELL: This is probably the one that went out from either FDIC or the State Bank Commissioners. H.M.JR: You know that you gave these orders that they should not get these circulars until Monday. But they got them - I mean they got them anyway. MR. BELL: They got them if they were members of the Victory Fund Committee. H.M.JR: Listen, fellow, this was picked up right in Manhattan. There is your circular (indicating Treasury circular). MR. BELL: Wasn't he on 8. Victory Fund Committee? H.M.JR: I don't know, but Nee was giving me the schedule of trains on which he was mailing that out, to carry out your orders. That (indicating circular) was picked up Friday in Manhattan. He had nothing left by eleven o'clock Saturday, and all the rest of that. That is the one, isn't it? MR. BELL: They went out before the end of the week to the members of the Victory Fund Committee. I take it that this bank is on the Committee. H.M.JR: There is the one the Victory Fund sent out. Regraded Unclassified 6 - 6 - MR. BELL: Then they were to mail them Thursday, Friday, and Saturday so as to be sure to reach all banks in the first mail Monday. H.M.JR: I am sorry; I hope I am not boring every- body, but this is nine billion dollars, and I have got to get it. I think the reason I want the people to go out in the field is that - I want to know who is going to go because I want to pass on the person. If they will do what I could do only very superficially - after all, we can have one announcement and advertising, and then it gets down to reaching these people in the small communities. I think you will find the small communities - this man said to me, "Well, Mr. Morgenthau, these fellows running three million or five million dollar banks just don't know what it is all about. Nobody is taking the trouble to explain it to them. And they still think that owning a lot of Governments . they don't realize that they can borrow from the Federal Reserve. They think it is a fixed obligation, and they are going to be criticized." He says that nobody has been around to see them. Now it was the same thing when we tried to do Foreign Funds. We held schools all over New York State. You remember the Model "T" business. As a result of that the thing went along beautifully. We have got to hold schools for these banks, bring them in and have somebody go out and talk to them, Dan. And for the ABA to send them out a handsome piece of literature, that doesn't - I told this to these fellows over and over again at St. Louis, "And you fellows have to use some shoe leather. You can sit here and send all the mail in the world, but that isn't going to do the thing, sitting at a desk - in towns of ten thousand population - Federal Loan saying so and so." Regraded Unclassified 7 - 7 - H.M.JR: It is the object of the ABA committee to contact each of the members of their association. H.M.JR: They admitted - Hemingway was there yes- terday, and he admitted they have not done it. MR. BELL: He said they did not have time to get the people together in the two weeks they had. H.M.JR: I am not criticizing you. The thing is going to go; it is going to be a success. But there is an awful lot yet to be done to make the small-town banker conscious - what I told them was this: "I have always thought you bankers were smart, and I still think 80. I think you are smart enough to realize that if you can sell these securities to somebody else you don't have to buy them yourself." I gave them in both places 8. fighting talk on two percent. MR. BELL: Good. H.M.JR: The question they asked me at Kansas City was, "Mr. Morgenthau, if this nine billion dollar thing fails, won't you raise the interest rate?" (Laughter) MR. BELL: The answer, I hope, was no. H,M.JR: So I said, "In the first place, it is going to be & success, but win or lose, it is going to stay at two percent, 80 you fellows might as well get busy and go to work." (Laughter) I did not do any speaking; I just answered ques- tions. I think, Harold, if you had been there you would have been quite happy to have heard this fighting talk that I gave at both places on War Bonds and their place in the future. If you want to know, your State administrator from Kansas heard it. MR. GRAVES: Griffith? H.M.JR: Evan Griffith. Evan and Henry were very close. (Laughter) Regraded Unclassified 8 - 8 - MR. GRAVES: Wonderful. H.M.JR: A fellow from the hotel, Harry Ware, heard that Evan Griffith was going to fly up with me the next day, so he said to Griffith, who, incidentally, lives in Manhattan, "How can I get on that plane with the Secretary? I want to go up with you. Won't you fix it 80 I can go up on the plane?" Griffith said, "Listen, Harry, you found an excuse to go up there every fifteen minutes to see him. You can find an ex- cuse to ride with him. You do your own asking. You have been bobbing in his room every fifteen minutes. You can find out how to go there.' He is an old theater man - motion pictures. He said he used to run a theater in Portland. (Laughter) So he came up and we took him. I think he is the happiest man in Kansas. He was & scream. Anyway, can we do that? MR. BELL: Yes. H.M.JR: I think, Harold, at the earliest possible date you ought to arrange for me to make a public address at & War Bond meeting, where you are going to present & Treasury flag, where I can go all-out as to the future of War Bonds and its place. MR. GRAVES: We would like to very much. H.M.JR: I think we need that very badly because these fellows are sort of-- MR. GRAVES: Uncertain? H.M.JR: Yes, uncertain, and if what I said publicly had been listened to, I think every War Bond person would have been satisfied. But if you find a spot for me, I will be glad to do it. MR. GRAVES: Fine, we would like to. Regraded Unclassified 9 - 9 - H.M.JR: As long as it is not too far away. They had me jumping on and off of trains. Mrs. Morgenthau and I were scheduled to go on the twelve o'clock train, twenty hours and a half, and just before they left they took us off and we came seven hundred and fifty miles in three hours and fifteen minutes. MR. SULLIVAN: Nice wind. H.M.JR: We were going two hundred and fifty miles an hour - tail wind. The other thing that is bothering me - where is Paul? MR. CAIRNS: Last night he made a speech in Phila- delphia. H.M.JR: Will he be in tomorrow? MR. CAIRNS: No, he is making one today in New York. H.M.JR: I saw a little squib in the paper, some- thing about the five percent tax and how the employer has to notify the employee - something in this morning's paper over my name. MR. SULLIVAN: Yes, sir. H.M.JR: I think, Ferdie, what I would like to do, if they would be willing to do this thing - the Advertising Council - take just that thing, that ought to go out to all the Labor press through our War Bond Labor people. But I would like very much if the Advertising Council would come in on it, to have them study the relationship between the Treasury and the taxpayer. MR. KUHN: I had a long talk with Guy Lemmon last night about it, asking his advice and opinions on it. I would like to go along with it today. Regraded Unclassified 10 - 10 - H.M.JR: I would like to study it. They had three very smart newspapermen in St. Louis interviewing me. The thing has gotten out all over the country that we sort of take a relish in making it just as difficult as possible for the taxpayer to pay instead of doing what I explained, that we do everything we can to smooth the way, and 80 forth. It is a public relations job, and there is a big job to be done. I have spent 80 much time, first on War Bonds, and now Victory Fund, and I have not spent enough time on this other thing. I think there is a big public relations job, a big story to tell, Ferdie and Herbert. I think if these advertising people could come in and study the thing 80 that we can go to the people, and particularly the working man and the working woman, and explain to them the various things that we have done - I hope you have that memo, Roy. MR. BLOUGH: I have a memo. H.M.JR: Hold onto it. MR. SULLIVAN: You say this was over your name? H.M.JR: It is a little announcement- MR. SCHWARZ: This morning's story on the extension of time on the Victory Tax. H.M.JR: It gets 80 much space. For instance, the labor press - did you do anything with the labor press? MR. SCHWARZ: Yes, sir. H.M.JR: What did you do with that? MR. SCHWARZ: We sent it out. Regraded Unclassified 11 - 11 - H.M.JR: But you have been on that, Ferdie. There is a big job to be done. MR. KUHN: They have good ideas, and they are very much interested in it. They regard themselves as advisors on all phases of the Treasury's job right now. H.M.JR: Good. Is Mr. Harold Thomas in Cleveland and Toledo on Treasury business or his own? MR. KUHN: I think his own, today and tomorrow. H.M.JR: Did he get permission to attend to his own business? (Laughter) I will not disturb him, but if he could come down, maybe Thursday-- MR. KUHN: Would you like to see Guy Lemmon today? H.M.JR: We will 800 how we get along. MR. KUHN: He would be helpful. MR. GASTON: That Ruml plan drive has been advertising the Treasury as against pay-as-you-go. H.M.JR: That is right. I explained to them as best I could where we stand on this thing. MR. GASTON: In at least one of Randolph's speeches he was going to talk about how the Treasury has been working to try to accomplish a genuine pay-as-you-go plan and that we were the first in the field to try to do that. H.M.JR: Anything special, Dan? MR. BELL: I would like to get an amendment to the regulations on the Savings Bonds, changing the F, and G from "War Savings Bonds" to just "Savings Bonds. That is effective today. H.M.JR: Say that again. 12 - 12 - MR. BELL: This changes the name of War Savings Bonds, Series F and G,to just "Savings Bonds." It eliminates the word "War", as you had agreed upon. (Document referred to signed by the Secretary.) H.M.JR: Do you know what they called - I guess you people who were at Kansas City know what they call the E, F and G Bonds, don't you? MR. GRAVES: I don't think I know what you mean. H.M.JR: Eleanor, Franklin, and God. (Laughter) MR. BELL: That is pretty good. H.M.JR: I have to go up to this Byrd Committee. I thought it would give me a chance to see old man Doughton. That is what I am really going up there for, without seeming to seek him out. If anybody has any emergencies you can tell Stephens about them. Have you got some stuff? MR. BELL: No. Yesterday we got a billion two hundred and twenty million bids on Treasury bills, and the rate went down from three seventy to three sixty-eight. H.M.JR: Anybody got anything special today? MR. THOMPSON: Mr. McReynolds is handling your deferment cases. They are all going to be approved. H.M.JR: Good for Mac. That shows sense, instead of having Rosenman do it. MR. SULLIVAN: There were forty-eight letters to governors of the States with regard to the distribution of this tax folder. Do you want to sign those personally? They are written for your signature. Regraded Unclassified 13 - 13 - H.M.JR: He (Buffington) has forty-eight letters to the governors, too. Have you talked with Kuhn? MR. SULLIVAN: The program in the original instance was cleared with Ferdie. H.M.JR: I mean you had better talk to him again sowe do not overlap on this governor business. On stuff that I have to sign which has a public relations angle, to save my time I wish you people would talk to Kuhn before it comes to me. Now, George Buffington had forty-eight letters all typed and we had to turn them down. Would you? It saves me time. MR. SULLIVAN: Certainly. H.M.JR: Harold, have you anything pressing? MR. GRAVES: Mr. Gamble and I are planning to go to Cleveland to be there Friday to meet with our people, if that is agreeable to you. H.M.JR: Is Odegard here today? MR. GRAVES: He is due here today. He gets off the train early in the morning, and he probably has not reached here yet. H.M.JR: All right, I will run up on the Hill. 14 December 1, 1942 12:09 p.m. HMJr: Hello. Operator: Governor Lehman in Albany. HMJr: Hello. Hello. Gov.Herbert Lehman: Hello, Henry. HMJr: How are you? L: First rate. How are you. HMJr: Herbert, I'm all right and Elinor's all right. L: Fine. HMJr: Edith? L: She's fine. And the boys? HMJr: They're all right. L: Good. HMJr: And yours? L: I think - as far as I know, they're all right. HMJr: Herbert, the reason I'm calling you is this, I don't know whether you want to do this sort of thing, but.... L: I - I can't get that.... HMJr: Hello? Can you hear me? L: Yes, I can now. HMJr: Thursday night.... L: Yes. HMJr: ....at the suggestion of 8am Rosenman, I'm having a few people together at my house for supper to discuss Palestine Regraded Unclassified 15 - 2 - L: I see. HMJr: ....and what we should advise the President. L: Yes. HMJr: ....and it was just five or six people - hello? L: Yes, sir, Henry. HMJrr And if you were going to be here, I'd very much like to have you. L: Henry, I won't be able to be there because I've got to see a number of people in New York HMJr: Oh. L: late on Thursday afternoon. HMJr: I see. L: I've made engagements, and I won't be down in Washington until very late on - on Thursday night or possibly even Friday morning. HMJr: Well, I'm sorry. L: I'm awfully sorry. I would have liked to have sat in, and I hope to sit in on other gatherings. HMJr: You'll have plenty of opportunity. L: All right. I'm sure of that. HMJr: Don't worry. L: All right. HMJr: All right, Herbert. L: I'll be down on Friday, and I hope to see you soon afterwards. HMJr: Well, I hope 80. L: All right. Give my love to Ellie. Regraded Unclassified 16 - 3 - HMJr: Elinor sends you hers. L: Thanks. Regraded Unclassified 17 December 1, 1942 12:16 p.m. HMJr: ....west and I've been reading the papers and hearing on the radio that they're thinking that you're going in to take over the Manpower. Harold Ickes: That's a hell of A job to.... HMJr: And.... I: ....give me, isn't it? HMJr: ....and the purpose of my call was to say that I'd hoped that you take it, and this is just me. Nobody suggested I call you up. I: Well, I don't want it, Henry. I HMJr: Well, I can imagine how.... I: ....I don't 800 how I can.... HMJr: Uh. I: take it and abandon this department to certain other gentlemen. HMJr: Well, that was what I was going to - strictly off-the-record - say. We did have & man by the name of Senator Ball once. I: Yeah. HMJr: What? I: Yes, we did. HMJr: And.... I: I think it's dreadful. HMJr: ....and to turn this fellow loose in that de- partment, I just wonder how much damage - how much damage could he do? I: oh, he could do a lot. Regraded Unclassified 18 - 2 - HMJr: He could do a lot. I: Well, we have all the physical assets except buildings. HMJr: I see. I: The United States Government owns. HMJr: Yeah. Well, I - - for whatever my two bits are worth, the Manpower thing's a mess and I know you could straighten it out. I: Well, I'm not 80 sure.... HMJr: But.... I: .....and I've been blue as hell over the week- end. I.... HMJr: Have you really? I: Yeah. HMJr: Oh, I'm sorry. I: I'm depressed over the whole damn thing. HMJr: Really? I: Yeah. HMJr: Well, I'm sorry. I: I - - God, I didn't want this job. HMJr: What? I: I don't want that job. HMJr: Well.... I: (Laughs) HMJr: I know it's - well, this fellow in England 1s doing a beautiful job with it. I: Yeah. Yes, he 1s. Regraded Unclassified 19 - 3 - HMJr: It can be done. I: Oh, it can be done but - look at the mess it's in now. HMJr: True. I: Yup. HMJr: Would you - if you took it, I take it you insist on having this - - the draft thing under you. I: Well, I haven't insisted on anything. I've had only one talk with the President on it, and in that talk I told him I didn't want it. HMJr: Oh. I: And I told him somewhat of what I felt about McNutt coming over here HMJr: Yeah. I: ....and I said, "Of course, if you need Interior for McNutt, you know it's yours." HMJr: Yeah. I: But it'd be a whole lot easier for me to get out of the administration entirely and watch McNutt operate in Interior from the outside. HMJr: Well.... I: It would be dreadful for me to be still in the administration and watch him operate. HMJr: Oh. Well, I - I was glad that the President was recognizing you, and, second, that I hoped it was a straw in the wind that he might again put some of the New Dealers and his real friends back in the saddle. I: Yeah. (Laughs) Well, it's hopeful from that point of view. HMJr: Yeah. Well, I'm sure whatever you decide will be right, Harold. Regraded Unclassified 20 - 4 - I: Well, thanks, Henry. HMJr: Goodbye. I: Goodbye. 21 December 1, 1942 12:38 p.m. HMJr: ....business? George Buffington: Yes, sir. HMJr: Well, what's the answer? B: The - the comment was not in the press release. HMJr: It was not. B: It was in the original ad of the most important announcement made by the U. S. Treasury. HMJr: It was in the original ad? B: That is, referred to as the $9 billion dollar Victory Loan Drive. HMJr: But it wasn't that I turned it over - Secretary of the Treasury. B: No, sir, it was not. HMJr: I see. Well, we'll.... B: I have those other ads ready to show you the progress that occurred HMJr: I'll see them to.. - I'll look it over with you sometime this afternoon. B: Okay, sir. HMJr: Because I want to see what - when that cropped in. B: All right, sir. HMJr: All right. B: I'll have it ready for you. HMJr: Thank you. B: Okay. Regraded Unclassified 22 jueds AVAILABLE FOR IN ISSUE General Post Fund, Veterans' Muinistration fills 22 $50,000 0/C Post Savings System: Cash $86,000,000 $0,000,000 09 2% Notes 55,000,000 - Federal Deposit Insurance Corporation: Cash $23,000,000 10,000,000 ok 2$ Notes 95,000,000 Government Life Insurance Funds Cash - - 25 Notes 26,225,000 - Federal Housing Administration: Natual Mortgage Insurance Pund 4,500,000 or Unemployment Trust Fund 42,000,000 40 40th Federal 01d Age & Survivers Insurance Trust Funds October 31 balance 49,000,000 November receipts 227,000,000 100A Army Notion Picture Service None Indian Service -Hot available Panama Ganal Some 500,000 ok Comptroller of the Currency Bone National Park Trust Fund ok bleared unti 2:30pm Dery 12/1/42 AwB Regraded Unclassified 23 December 1, 1942. Conference in Secretary Morgenthau's Office December 1, 1942 3:00 P.M. Present: Secretary Morgenthau The Swedish Minister Mr. Boheman, Under Secretary of State Mr. White Mr. Boheman stated that his Government was making every effort in its arrangements with Germany to obtain imports to an equivalent value of their exports. Part of the favorable terms which they had been getting up to now in their dealings with Germany was to obtain the coal at pre-war prices whereas the goods Sweden was exporting to Germany were sold at cur- rent prices. He stated Germany was objecting to that provi- sion and wished to raise the price of coal. The present negotiations may, he said, break down on that issue. He stated that Sweden very much needed the oil it was trying to get in the United States for the Swedish Navy and Air Force - mostly heavy oil and 84 octane gasoline. In response to a question by the Secretary, Mr. Boheman explained that there were two Norwegian ships which Britain wished them to release but Sweden could not see its way clear to letting them go because of Germany's strong opposition. He said if Sweden let the ships go he feared Germany would not let the oil Sweden badly needed come in. He said Germany was already annoyed at the number of Norwegian ships that had escaped from Swedish ports. The Secretary expressed his thanks for the brief survey of Swedish conditions that Mr. Boheman had submitted. H. D. White Regraded Unclassified 24 December 1, 1942 3:27 p.m. HMJr: Who's been shooting off his mouth about this $25,000 - on that investment? Charles Schwarz: That United Press story and one in the A.P., I was able to check with the United Press story because HMJr: Yeah. S: the Treasury man wrote that one. I said that I doubted that anybody in the Treasury had talked about it. He said they got most of it from the Budget, and he was able to confirm it by talking with some Treasury people down the line. HMJr: Bo he got it from the Budget? S: That's right. HMJr: I see. Well, then 8: And - and they - they were told that the A. P. - which - which got it first - which scooped them - got it originally from the Budget people. HMJr: I see. Okay. S: Right, sir. Regraded Unclassified 25 December 1, 1942 3:51 p.m. HMJr: Hello. Harold Graves: Yes, sir. HMJr: Harold? Hello. G: Yes, sir. HMJr: I - after all the fuss that Roy Welch made about those two boys G: Yes. HMJr: nobody I find ever thanked the Army for their services. G: Oh, that's terrible. HMJr: And I'm doing it now myself. G: Well, I'm ashamed. I didn't know that. HMJr: Well, I mean I think that after all the fuss- ing - and the boys did a good job. G: They certainly did. HMJr: Well, I'm doing it now in connection with sending copies of their records. G: Yes. HMJr: But you can tell Roy Welch with my compliments, it seems to me with all the fussing that he did, he might have seen that the boys - well, that something went into their official record. G: I'll do it. Yes, sir. HMJr: Okay, Harold. G: Yes, sir. Regraded Unclassified 26 DEC 1= = 1942 Dear Sergeant Uhl: I thought you would be interested in seeing the enclosed promotion material and memorandum from Mr. Callahan regarding "Ev'rybody Ev'ry Payday". We feel sure that the nong is going to be a great success, and are indeed grateful to you for your untiring work on it. My kindest regards and best wishes. (Signed) Sincerely, H. Morgenthau, Jr. Henry Morgenthau, Jr. Secretary of the Treasury Sergeant Richard Uhl 80th Division Artillery Band Camp Forrest, Tennessee VFC/mon Copy in Diary Copies to Thompson (Promotional material & records sent) Regraded Unclassified TREASURY DEPARTMENT 27 INTER OFFICE COMMUNICATION DATE November 25, 1942 TO Secretary Morgenthau FROM Vincent F. Callahan NCV I am attaching hereto sets of promotion material on the song "Ev'rybody Ev'ry Payday" to be sent to Corporal Adair and Sergeant Uhl. I have prepared cover letters to these gentlemen for your signature. Regraded Unclassified 28 DEC 1 1942 Dear Corporal Adair: I thought you would be interested in seeing the enclosed promotion material and memorandum from Mr. Callahen regarding "Ev"rybody Ev'ry Payday". We feel sure that the song is going to be a great success, and are indeed grateful to you for your untiring work on it. My kindest regards and best wishes. Sincerely, (Signed) H. Morgenthau, Jr. Henry Morgenthau, Jr. Secretary of the Treasury Corporal Thomas Adair Radio Division Post Public Relations Office Fort Jackson, South Carolina Copy in Diary VFC/mon Copies to Thompson (Promotional material & records sent) Regraded Unclassified 29 December 1, 1942 4:57 p.m. HMJr: in here with me. He tells me we have $800 million from the banks on the one-and- three- quarters. Daniel Bell: Uh huh. HMJr: Should I worry? B: Not yet. HMJr: Not yet? B: Not yet. HMJr: Uh huh. B: No, I don't think that - that's two days. I suppose that's larger than we've been getting. At least, as large. HMJr: Have you talked to them in New York? B: Yeah, and Bob Rouse said that he and Allan had talked about it this morning, and they thought they'd wait until this evening to see what they're going to do - what came in, and then if it looked as though that they weren't coming in very good or if the mail wasn't heavy, they'd begin to call up and ask them if they'd, in their enthusiasm to sell these bonds outside of the banks, had they lost track of their own subscription. HMJr: (Laughs) Well, you better talk to me about it the first thing in the morning. B: Yeah, yeah. Well, I - they've got it in mind. HMJr: Yeah. B: and I think they'll begin to put pressure on tomorrow. HMJr: Good. Regraded Unclassified 30 - 2 - B: Yeah. HMJr: You - I don't think I have to worry. B: I don't think 80. I think it's going over. HMJr: I gather they don't want a one-and-three-quartere. I don't know what the hell they will take. B: That's right. By the way, Murray Shields is tied up - two days that he's promised long time ago he's got to make a speech and he says he can't get out of it. I thought I'd send Don Woodward to Chicago.... HMJr: Yeah. B: ....and let Murray Shields go to Cleveland Sunday night for three days HMJr: Yes. B: ....and go through Ohio. HMJr: Good. B: Is that all right with you? HMJr: Okay. B: Swell. HMJr: Thank you. Regraded Unclassified Delivery 31 Original (and carbons) given to Heffel- finger's secretary 12/11/42 for transmittal to Attorney General. Photo file in Diary Signed) Ramsey S. Black. (Signed)Francis Biddle of IN REPLYING REFER TO INITIALS AND DATE Board of Trustees POSTAL SAVINGS SYSTEM Bashington December 1, 1942 At a meeting of the Board of Trustees of the Postal Savings System held at Washington, D. C., on this date, the following action was taken: WHEREAS on December 1, 1942, the President authorized the Board of Trustees of the Postal Savings System to purchase from postal-savings funds, bonds to the aggregate amount of one hundred million dollars ($100,000,000), par value, in addition to securities already authorized to be purchased, embracing any or all of these classes-(1) bonds or other securities of the United States; (2) bonds of the Federal Farm Mortgage Corporation authorized by Act of Congress approved January 31, 1934, fully guaranteed both as to principal and interest by the United States; and (3) bonds of the Home Owners' Loan Corporation authorized by Act of Congress approved April 27, 1934, fully guaranteed both as to principal and interest by the United States: RESOLVED, That pursuant to the authority conferred by the President, the Board of Trustees hereby authorizes and empowers the Secretary of the Treasury to invest in any or all of the securities specified above, either by original subscription or purchase, in an aggregate amount not exceeding one hundred million dollars ($100,000,000), par value, of postal-savings funds, which, on being consummated, will leave no un- executed balance under the President's authorization of December 1, 1942: RESOLVED, That the Secretary of the Treasury is authorized to leave the securities purchased under this resolution with the Federal Reserve Bank of New York, to be held in safe-keeping, in coupon form, subject to his order, for account of the Board, or to have them registered in the name of the Board of Trustees of the Postal Savings System and de- posited with the Treasurer of the United States as custodian for such Board, whichever the Secretary of the Treasury may elect. From Owerer Postmaster General Attest: Mmmithan Secretary of the swb Agent of the Board Attorney General Regraded Unclassified OFFICE DEPARTMENT Office of the Postmaster General STATES DATE OF Mashington, D. C. DEC 1 1942 The President: The undersigned members of the Board of Trustees of the Postal Savings System hereby respectfully request that they be authorized to purchase bonds to the aggregate amount of one hundred million dollars, par value, in addition to securities already authorized to be purchased, embracing any or all of the classes described below: (1) Bonds or other securities of the United States. (2) Bonds of the Federal Farm Mortgage Corporation authorized by Act of Congress approved January 31, 1934, fully guaranteed both as to principal and interest by the United States. (3) Bonds of the Home Owners' Loan Corporation authorized by Act of Congress approved April 27, 1934, fully guaranteed both as to principal and interest by the United States. Power to grant the authority desired is conferred upon the President by the Act of May 18, 1916, amending the Organic Postal Savings Act; by the Federal Farm Mortgage Corporation Act, ap- proved January 31, 1934; and by the Home Owners' Loan Act of 1933, as amended by the Act of Congress approved April 27, 1934. Very respectfully, From Ownerer Postmaster General Secretary of the Treasury wis Attest: ICTORY BUY Attorney General BORDS Agent of the Board Approved, Regraded Unclassified 34 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE December 1, 1942 TO FROM Mr. Haas BA. Secretary Mergenthau Subject: Recent Developments in the High-grade Security Markets SUMMARY (1) The announcement, on November 20, of the Treasury's December financing program set in motion a decline in the prices of Treasury bonds, which continued up to the eve of the financing campaign (Chart I). Partially tax- exempt bonds suffered somewhat more than taxable bonds (Chart II). The net increase in the Government security portfolio of the Federal Reserve Banks in the period November 19-28, amounted to $327 millions. Purchases of taxable bonds in this period were confined principally to intermediate-term bonds, with the result that price declines were small in this range as compared with the declines in the prices of longer issues which were, for the most part, unsupported. (2) Excess reserves of member banks were, at the last weekly report date, about $2,525 millions (Chart III). It is estimated that the effect of the increase of money in circulation and of the growth in deposits resulting from the sale of new Treasury securities to banks would be to reduce excess reserves to about $1,100 millions by the end of December, unless offset either by Federal Reserve purchases of Governments or by a reduction of reserve requirements. (3) New money corporate and municipal bond offerings in the New York market continue small. In the refunding field, the City of Philadelphia has offered an exchange to holders of $162 millions of bonds first callable from 1944 to 1953, at an interest saving of about $45 millions. Insurance companies have recently been taking advantage of the growing scarcity of tax-exempt bonds to sell some of their holdings of municipals. (4) The decline of commercial loans of weekly reporting member banks in leading cities, which commenced last March, has slackened during the past two months (Chart IV). Regraded Unclassified 35 Secretary Morgenthau - 2 I. United States Government Securities The reaction to the Treasury's announcement on Friday, November 20, regarding December financing was by far the most significant development in the market for Government securi- ties during November. On the day of the announcement, most outstanding Treasury bonds, both taxable and tax-exempt, lost ground sharply; and they continued to decline through Satur- day, November 28. There was no rally before the beginning of the campaign for the new financing. The average decrease in the price of Treasury bonds with 15 years or more to their earliest call date was slightly more than 1/2 point, while that of intermediate-term bonds was about 1/4 point (Chart I). Partially tax-exempt bonds suffered somewhat more than taxable bonds (Chart II). Net changes in prices of Treasury notes were negligible. Purchases by the Federal Reserve Banks aggregated $421 millions in the period November 19-28. They consisted of $171 millions of bills, $50 millions of certificates, $100 millions of other taxable issues, and $100 millions of partially tax- exempt bonds. Sales, confined solely to bills, amounted to $78 millions and bill maturities were $16 millions, with the result that the net increase in the combined portfolios was $327 millions. Federal Reserve open-market purchases were confined prin- cipally to the intermediate bonds, with the result that their price declines were smaller than might have been expected by comparison with the movements of the longer issues. This is illustrated with respect to taxable issues in the following table: Federal Reserve Price change : purchases November 19-28 Issue November 19-28 (In thirty : (Millions of seconds) : dollars) 2 2 2 percent bond 9/15/49-51 0 10 percent bond 12/15/49-51 0 15 percent bond 3/15/50-52 0 23 2-1/2 percent bond 3/15/56-58 -15 o -12 o 2-1/2 percent bond 6/15/62-67 2-1/2 percent bond 9/15/67-72 -16 o Regraded Unclassified 36 Secretary Morgenthau - 3 It will be remembered that the new restricted issue W&E made a 1963-68, rather than a 1965-70, primarily in order to make it "sweet". Sweetness, however, 18 a relative thing and depends principally upon the position of an issue in relation to the rest of the market. Now, as & result of the decline in the long end of the market, a 1963-68 is no sweeter than a 1965-70 would have been two weeks ago. Thus, because of the absence of Federal Reserve support, the principal effect of the liberal pricing of the new issue has been to raise the whole pattern of rates at the long end of the market, rather than to enhance the attractiveness of the new issue. The forthcoming offerings of the 7/8 percent certificates of indebtedness due December 1, 1943, and the 1-3/4 percent bonds due June 15, 1948, had no appreciable effect on outstand- ing issues in these maturity ranges. II. Outlook for Member Bank Reserves During the Remainder of the Year The December Treasury financing gives special importance to the reserve position of member banks at the present time. The October finanoing was the first occasion on which the banks were asked to subscribe for more Government securities than the amount of their excess reserves. This was, without doubt, an important factor in the failure of the banks to make a large oversubscription as they had done in the past. The December financing will not pose 80 great a problem because the offering dates for commercial banks for the 1-3/4 percent bond and the 7/8 percent certificate of indebtedness are 16 days apart. The amount to be offered to banks is, in each case, $2.0 billions, however, 80 it cannot be said that the problem is entirely absent. Excess reserves of member banks are currently about $2,525 millions -- about $550 millions in New York City, $25 millions in Chicago, and $1,950 millions in other localities (Chart III). December 1s customarily marked by a high seasonal level of money in circulation which has the effect of reducing 010088 reserves; and to this must be added 8. strong upward long-time trend of cir- culating currency. Additional reserves will be required against the deposits created by the Treasury's borrowing from the banks. This, too, will have the effect of reducing the excess reserves of member banks. On the other hand, none of the factors which tend to increase member bank reserves, except Federal Reserve purchases of Government securities, have been active recently. A confidential estimate of probable changes in excess re- serves for the last six weeks of the year, making no allowance for possible action by the Federal Reserve Bystem, prepared by Dr. Goldenweiser for the Federal Reserve Board, has been made Regraded Unclassified 37 Secretary Morgenthau - 4 available to the Treasury. This estimate is substantially corroborated by Mr. Roelee of the Federal Reserve Bank of New York. It 18 presented in tabular form below (in millions of dollars): Excess reserves, November 18, 1942 2,489 Net changes, November 18-December 30, 1942: Increase of currency in circulation 765 Less decrease in required reserves due to substitution of currency for deposits 153 Net effect of currency increase in reducing excess reserves 612 Increase in required reserves due to growth of deposits 763 Reduction in reserve held due to increase in Treasury balance with Federal Reserve Banks 20 1,395 Excess reserves, December 30, 1942, before allowing for Federal Reserve purchases of Government securities 1,094 With aggregate reserves at this low level, some individual banks would undoubtedly have lost all of their excess reserves some time since. The fear of such B. situation tends to enforce conservatism upon the banks when they are subscribing to Treas- ury issues. In the interests of successful Treasury financing, such a situation should not be permitted to exist. Excess re- serves should be maintained at or above their present levels, either by purchases of Government securities by the Federal Reserve Banks or by further reductions of reserve requirements. Of these two courses, the former would appear to be preferable from the standpoint both of economy in financing during the war and of postwar monetary control. As the table above indicates, the net decrease in excess reserves which would have to be off- set by Federal Reserve purchases of Government securities between November 18 and December 30 is estimated to be about $1, 400 mil- lions, or about #233 millions weekly. During the first week of the period (November 18-25), such purchases amounted to $148 millions. Regraded Unclassified 38 Secretary Morgenthau - 5 III. Other Recent Bond Market Developments The volume of new bond offerings to the public in the New York market continues small. During November, the total was only about $6 millions, as compared with about $131 mil- lions for the corresponding period a year ago. In the refunding field, an outstanding event of recent weeks has been the exchange offer made by the City of Phila- delphia, through a nation-wide banking group, of Refunding Bonds of 1942, to holders of $162 millions of its bonds which are first callable between 1944 and 1953, inclusive, and which bear coupons ranging from 4 to 5 percent. The new securities will bear interest at the rates of the securities surrendered in exchange until the first call date of the latter, and there- after at 3-1/4 percent. The estimated saving to the City, according to press reports, will be about $45 millions. The terms of exchange and the interest saving to the City furnish a pertinent example of the value to an issuer of optional call dates in its obligations. Another illustration of the disadvantage to an issuer of having no option to call his securities before maturity 1s the offer, on November 24, of the Bethlehem Steel Corporation to redeem $7.5 millions of 6 percent bonds due in 1998, but not callable prior to maturity. According to press reports, the Corporation wishes to take advantage of the provision in the Revenue Act of 1942 which permits corporations to take immediate credit against the refundable portion of the excess profits tax to the extent of 40 percent of the amount by which they reduce their indebtedness. In order to do so, however, the Corpora- tion has found it necessary to offer to purchase the securities at 181! Thus the cost of redeeming $7.5 millions of securities would be about $13.6 millions. The small amount of new offerings and the general strength of the State and municipal bond market have stimulated some insurance companies to reoffer blocks of securities which they had previously acquired. Within the past few weeks, the Pru- dential Insurance Company has thus disposed of $14 millions of State of New Jersey bonds, $4 millions of City of Utica, New York, bonds, and $6 millions of Nashville, Tennessee, electric revenue bonds. It is also reported in the press that the same company has disposed of other blocks of tax-sxempt issues pri- vately, and that the New York Life Insurance Company has also been reducing its holdings of municipals. Regraded Unclassified 39 Secretary Morgenthau - 6 Presumably, these companies, and any others which may be following a similar policy, are placing themselves in a position to take a larger amount of new Treasury issues than would be possible on the basis of their normal accumulations alone. Such a course 1s undoubtedly advantageous from their point of view, inasmuch as the tax-exemption privilege is of relatively little value to them and as it has been possible to dispose of the issues at prices higher than those at which they were acquired. This situation 18, of course, the natural consequence of the growing scarcity of fully tax-exempt securi- ties, and it may be expected to persist as long as any such securities, which are most valuable to taxpayers in the upper surtax brackets, are held by tax-exempt institutions. IV. Commercial Loans of Member Banks The decline in the commercial loans of weekly reporting member banks in leading cities, which commenced last March, has slackened during the past two months (Chart IV). Apparently, Regulation V loans have served 60 far only partially to offset declines of bank loans in other quarters. During the reporting week ended November 11, the General Motors Corporation drew against its billion-dollar Regulation V credit to the amount of $50 millions. During the same week, commercial loans of weekly reporting banks increased by $44 millions. In the following two weeks, however, commercial loans declined again by $124 millions. New Regulation V credits reported in recent weeks include one of $60 millions for the Lockheed Aircraft Corporation (the first of such credits for the airplane industry), and one of $30 millions for the Vega Aircraft Corporation. It 1s also reported that a credit of $200 millions for the Bendix Aircraft Corporation will be arranged soon. Attachments Regraded Unclassified 40 Table I CHANGES IN THE PRICES OF U.S. SECURITIES Points Plotted Represent the Difference from December 6, 1941 Price of Each Maturity Class 1942 1942 DEC JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. SEPTEMBER OCTOBER NOVEMBER - DECEMBER POINTS 19 26 3 10 17 24 POINTS 31 7 14 21 28 5 12 19 26 (Net Change) (Met Change) POINTS Saturday Quotations (Net Change) Daily +2 +2 + 1/2 + I +1 +1 +1 +1 NOTES 3-5 Years + + + o 0 NOTES 1-3 Years o o NOTES -1 BONDS N Years 5-15 Years to Cell -1 I -1 -1 NOTES 3-5 Years -2 -2 -1 - I BONDS BONDS Over 15 Years to Call Over 15 Years to Cell -3 a -3 t - -2 BONDS -2 -4 4 5-15 Years to Cell -21 -2t -5 5 -3 -3 -6 6 -3f - -31 -7 -7 4 -4 -8 DEC JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT OCT. NOV. 8 -4 + 4 is 26 3 10 17 24 31 7 14 21 20 5 12 19 26 1942 SEPTEMBER OCTOBER NOVEMBER DECEMBER 1942 Office of The Secretary of the Transury Divise of - and F-153-K Regraded Unclassified 41 Table II AVERAGE YIELDS OF LONG-TERM TREASURY AND CORPORATE BONDS 1941 MAR. MAY 1942 JULY SEPT. 1942 NOV. JAN. MAR. MAY - is - is " e 26 10 24 , a 5 e # is JULY so is EF II as . = . 20 SEPT. NOV. SEPT. OCT. 3 If as H = is NOV 11 ii as . ES . PERCENT no 4 - - 19 it = 9 H 7 a - is to - 24 3 10 17 14 31 , 14 21 Inverted Scale) PERCEN) PERCENT WEEKLY Saturday Quotations (Inverted Scale) DAILY (Inverted Scale) 1.6 1.6 1.6 1.7 1.7 1.7 1.8 1.8 1.8 1.9 1.9 1.9 Portially tax- exempt Treasury Bonds 2.0 2.0 2.0 Partially tax-exempt Treasury Bonds 2.1 2.1 21 2.2 2.2 2.2 Taxable Treasury Bonds 2.3 2.3 2.3 Taxable Treasury Bonds 2.4 2.4 2.4 2.5 2.5 2.5 2.6 2.6 2.6 2.7 2.7 2.7 High-Grade Corporate Bonds 2.8 2.8 High- Grade 2.8 Corporate Bonds 2.9 2.9 2.9 3.0 3.0 3.0 3.1 . is # is 1 is 19 # en 10 24 , or 5 = I 15 30 IS EF II IS - == 6 20 3 IT a H = 1 es = 15 . ES I so 4 3.1 3.1 JAN. is - as a 24 10 24 , a 8 is MAR. MAY JULY SEPT. NOV. JAN. MAR. 5 If it 16 I is 17 24 31 7 14. ail 28 MAY JULY SEPT. NOV. 1941 SEPT. OCT 1942 NOV. 1942 . Change in composition of Long-Term reasury average - of the Secretary of - Trumery I ] . I 1 F-227-A-3 Regraded Unclassified Table III MEMBER BANK EXCESS RESERVES 42 1941 1942 NOV. DEC. JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC. DOLLARS DOLLARS Billions Billions 3.8 3.8 3.6 3.6 All Member Banks X 3.4 3.2 3.2 3.0 3.0 2.8 2.8 2.6 2.6 2.4 2.4 2.2 2.2 1.2 1.2 New York City Banks 1.0 1.0 .8 .8 .6 .6 .4 .4 .2 .2 .4 .4 Chicago Banks .2 .2 6 0 o NOV. DEC. JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC. 1941 1942 *Change in reserve requirements F-251 43 Table IV LOANS - WEEKLY REPORTING MEMBER BANKS MONTHLY WEEKLY 1929 1931 1933 1935 1937 1939 1941 1940 1941 1942 DOLLARS Billions DOLLARS A $ o N D J F M A M J J A s o N D J F M A M J J A $ o N Billions DOLLARS Billions 18 18 12 12 16 16 " = TOTAL 14 14 10 10 TOTAL 12 9 12 9 10 8 10 e 7 8 Commercial 7 6 New Series 6 Commercial 6 Commercial 6 one Berres New Bance 6 5 4 All Other 5 4 New Series All Other ONE All Other 4 New Bener 4 2 2 a J A 5 o N D J F 8 M A M J J a 0 A $ o N o J F M A M J J A # o N D 1929 12 1931 1983 1935 1939 o 8 1937 1941 12 7 Cities other than New York and Chicago 7 10 10 6 6 8 Cities other than New York and Chicago 8 5 5 6 6 4 New York City 4 4 4 3 3 2 New York City 2 I Chicago Chicago I o 1929 1931 1933 o 1935 1937 1939 1941 o J A 1940 5 o N D J F M A M J J A 5 o N D J F M A M J J A $ o N DI 1941 1942 - - - Servey of - - - - - - - F-99-C-1 Unclassifie T 44 UWE13 96 1 EXTRA NL capies to - CHICAGO ILL DEC 1 1942 1 HENRY MORGENTHAU Pull. 1942 DEC - 2 m/8.00 SECTY OF THE TREASURY 10/4/42 ALL OF US HERE AT CHICAGO METROPOLITAN AREA VICTORY FUND DINNER EXPRESS GRATITUDE FOR YOUR THOUGHTFUL AND ENCOURAGING MESSAGE WHICH WAS RECEIVED WITH ENTHUSIASM. WE ARE DEEPLY CONSCIOUS OF THE IMPORTANCE OF OUR TASK AND ARE GIVING IT OUR BEST ATTENTION AND EFFORT If PICK OUT THE BIGGEST ONE AND FIRE" - THE ORDER GIVEN BY CAPT EDWARD N MORAN, OF THE U.S.S. BOISE , WHO IS OUR GUEST, IS THE KEYNOTE OF OUR CAMPAIGN. WE lots DEC 5 VW 30 ARE PICKING OUT OUR BIGGEST PROSPECTS AND FIRING, AND LIKE THE T Y G A Y T L U T G A H A E U R E R S E R L R R P E S E BOISE, WILL KEEP ON FIRING TO BRING US OUT ON TOP JAY N WHIPPLE CHAIRMAN. 757AM DEC 2. Regraded Unclassified 45 Expenses of Leans A & E December 1, 1942 Mr. Jay N. whipple Investment Bankers Association 135 South LaSalle Street Chicago, Illinois. PLEASE CONVEY TO THE GUESTS AT YOUR DINNER MY DEEP SATISFACTION OVER THE WAY THE SECURITIES INDUSTRY HAS JUMPED TO WORK ON THE VICTORY LOAN DRIVE. FOR WINE BILLION DOLLARS OF FIRES. YOUR GATHERING PROVES AGAIN THE SPLENDID MORALE OF THE HOME FRONT IN FACING THE BIGGEST FINANCIAL TASK EVER PLACED BEFORE 17. WHEN THE P ESIDENT BOUGHT THE FIRST OF THE VICTORY THO=AND=ONE=HALFS BE SAID THAT WE MUST MAKE OUR DOLLARS FIGHTING DOLLARS BY INVESTIN. THEM IN GOVERNMENT BONDS. HOTHING LESS THAN THE FORGING OF FUNDS INTO FIGHTING WEAPONS IS INVOLVED IN THIS DRIVE. SUCCESS IN OUR EFFORTS IS RESENTIAL TO THE CONTINUED PERFORMANCE OF MIRACLES OF COURAGE BY OUR FIGHTING KEN ON LAND, or SEA, AND IN THE AIR. THERE CAN BE NO SLACKENING IN OUR EFFORTS. I KHOW I CAN COUNT ON YOU TO SEND THIS DRIVE OVER THE TOP IN TRIUMPH. Henry Norgenthau, Jr. Secretary of the Treasury FK/ogk Regraded Unclassified 46 December 1,1942 My dear Mr. Secretary: In furthering the War Savings Program, we have found that the sale of War Bonds to wage earners in private industry through the medium of payroll Savings Plans has been most efficient and most productive. We are concentrating our efforts on this medium of sale, particularly in connection with the sale of Bonds to en- ployees working for contractors engaged on Government construction projects. Public scrutiny of the small sale of Bonds to these employees throughout the country so far has resulted in criticism, which has been repeatedly brought to the attention of this Department. In order to forestall some of this unfavorable publicity, we are exerting every effort to have the Payroll Savings Plan installed on every Governmental construction project throughout the country. To accomplish this, current information is necessary from the contracting agencies of the Government to be made available to our State offices before the project is started. It is my understanding that District Angineers of the War Department receive directives to proceed on construction projects which are approved here in Washington. It will be appreciated if the District Engineers, upon receipt of directives for projects involving $100,000 or more, will immediately advise the Administrator of the War Savings Staff for the State in which the project is located. Information as to the location, duration, amount of money involved, and the contractor to whom the contract is awarded will be very helpful. It will be of further assistance to this Department if the District Engineers are advised to suggest to all contractors awarded construction contracts by the War Department, that they and all their sub-contractors install a Payroll Savings Plan for the convenient and systematic sale of War Savings Bonds to their employees. Very truly yours, Secretary f the Treasury. The Honorable, The Secretary of War, Washington, D. C. RHO'M:mec Regraded Unclassified 47 Dec. 1, 1942 Dear Frank: Last June, the Navy Department very sindly agreed to cooporate in our War Savings program through the placement of a placque on ships "built" by the war Bond purchases of cities and counties. The practical development of this plan has shown that the program could be very greatly extended in scope and interest if organizations, as well E.B cities and counties, could be included. I have in mind such organisations as the American Legion, certain labor unions, the employees, as a group, of various manufacturers, etc. lie are, incidentally, expecting to promote this "Sponsor a Fighting Ship" plan on a nation- wide scale in February, and it would be most helpful if we could include organizations in the drive. Sincerely, Henry the Nonorable, The Secretary of the Navy. Regraded Unclassified 48 Dec. 1, 1942 Mr. K. E. Fulton Firector of War Activities Outdoor Advertising Association of America 60 East 42nd Street New York, New York Dear Mr. Fulton: I have read with much interest the interim report on Outdoor Advertising activities that you submitted at the recent meeting here at the Treasury. The importance of & continuous, sustained endeavor in & program such as that of the War Savings Staff can- not be over-ostimated. The large number of participating sponsors, the impressive space value and the nationwide distribution of the displays are all indicative of the high caliber of your organization's effort ... which we trust will continue to play the same important part for the duration that it has in the past. Sincerely yours, H. Morgenthau Jr PHO:jre Regraded Unclassified Sales of United States savings 49nds CONFIDENTIAL November 1 through November 30, 1942 Compared with sales quota for same period (At issue price in millione of dollars) : Series E : Series F and G : Total : Actual sales : Quota, : Sales : Actual sales : Quota, : Sales : Actual sales : Quota, : Sales Date : : Nov. 1 : Nov. 1 : to date : : Nov. 1 : Nov. 1 : to date : : Nov. 1 : Nov. 1 : to date : Daily : to : to : as se of : Daily : to : to : as % of : Daily : to : to : as X of : : date : date : quota : : date : date : quota : : date : date : quota Nov. 2 $ 5.2 $ 5.2 $ -3 $ .3 $ 5.5 $ 5.5 3 4.1 9.3 " ᵒ 1.1 4.9 10.4 11 11.2 20.5 6.7 7.8 17.9 28.3 our 10.8 31.3 6.9 14.7 17.7 46.0 21.8 53.1 $ 57.0 93.2% 16.7 31.4 $ 25.2 124.6% 38.5 84.5 $ 82.2 102.8% 7 9.3 62.3 80.7 77.2 2.6 34.0 31.4 108.3 11.9 96.4 112.1 86.0 9 34.0 96.4 121.1 79.6 9.9 43.9 43.6 100.7 43.9 140.3 164.7 85.2 10 14.6 111.0 141.9 78.2 5.4 49.3 50.1 98.4 20.0 160.3 192.0 83.5 11 35.5 146.5 159.4 91.9 9.5 58.8 59.2 99.3 45.0 205.3 218.6 93.9 12 15.4 161.9 188.5 85.9 5.3 64.2 68.2 94.1 20.7 226.1 256.7 88.1 13 19.2 181.1 212.6 85.2 7.2 71.4 75.8 94.2 26.4 252.5 288.4 87.6 14 7.4 188.5 226.4 83.3 2.6 74.0 78.6 94.1 10.0 262.5 305.0 86.1 16 41.6 230.1 262.4 87.7 9.3 83.2 87.5 95.1 50.8 313.3 349.9 89.5 17 11.5 241.6 276.0 87.5 5.6 88.9 90.6 98.1 17.2 330.5 366.6 90.2 18 20.7 262.3 293.8 89.3 8.3 97.2 98.3 98.9 28.9 359.4 392.1 91.7 19 25.1 287.4 324.4 88.6 7.3 104.5 106.9 97.8 32.5 391.9 431.3 90.9 20 27.2 314.6 350.7 89.7 8.7 113.2 114.9 98.5 35.9 427.8 465.6 91.9 21 12.9 327.4 365.9 89.5 3.7 116.9 118.1 99.0 16.5 444.3 484.0 91.8 23 44.3 371.8 406.5 91.5 14.2 131.0 129.8 100.9 58.5 502.8 536.3 93.8 24 18.4 390.2 421.8 92.5 5.8 136.8 134.3 101.9 24.2 527.0 556.1 94.8 25 20.3 410.5 441.9 92.9 8.3 145.1 146.1 99.3 28.6 555.6 588.0 94.5 26 18.7 429.2 476.8 90.0 6.7 151.8 160.0 94.9 25.4 581.0 636.8 91.2 27 27.0 456.2 507.9 89.8 9.7 161.5 174.0 92.8 36.7 617.7 681.9 90.6 28 26.6 482.8 541.0 89.2 10.5 172.0 189.0 91.0 37.1 654.9 730.0 89.7 30 58.7 541.6 595.0 91.0 20.9 193.0 205.0 94.1 79.7 734.5 800.0 91.8 Office of the Secretary of the Treasury, Division of Research and Statistics. December 1, 1942. Source: Actual sales figures are deposits with the Treasurer of the United States on account of proceeds of sales of United States savings bonds. Figures have been rounded and will not necessarily add to totals. Regraded Unclassified PRENTISS M. BROWN 50 STATE OF MICHIGAN United States Senate WASHINGTON,D.C. December 1, 1942 Dear Mr. Secretary: I told you I would let you know about the offer you made me. I am not in a position yet to be defi- nite. It is my intention to go through the clinic at the University of Michigan immediate- ly after January 1. I think I will be there about a month. I want to defer making any decision as to my future until that is over. Again thanking you for the opportunity, I am, Prenties Sincerely yours, m Brown Honorable Henry Morgenthau, Jr. Secretary of the Treasury Washington, D. C. 51 DEC 1 1942 urgent Deer Frank: There are a number of former Treasury non DOV in the Navy recently commissioned as Ensigne or Lieutenants who are stationed in Washington. They are, I an informed, engaged in duties pertaining to nonsombatent service such as Intelligenee, Consership, Accounting, and the like. From time to time - need non with Treasury training to send abroad either to work with the 00- cupation forces on problems dealing with ametary, exchange, banking and fiscal matters, or in commestion with the new Foreign Territory Group recently set up in the State Department to assist in civil adminis- tration connected with the occupation. In the past year, we have lest the services of a number of our - and find difficulty in fulfilling the calls made upon w. I an wondering whether you would consider placing on the insctive list several of the former Treasury - referred to above. For the present, we should like particularly to have Lt. Frank 4. Southard, Jr., Reserve Officer in Naval Intelligence, placed on the inastive list bradetailed to the Treasury so that we could send him immediately to North Africa. Sincerely, (Signed) H. Morgenthau, Jr. Secretary of the Treasury. The Henorable, The Secretary of the Havy. CC in Diary Copies to White 12/2/42 Del. by Harmon 5:17 12/1/42 HDW:dmh 12/1/42. Regraded Unclassified 52 OFFICE a OF TREASURY DEPARTMENT WASHINGTON AMOUNT SEAL E DEC 1 1942 AMENDMENT NO. 1 OF ORDER OF THE SECRETARY OF THE TREASURY OF AUGUST 19, 1940 Effective as of the date hereof, paragraph 2 of the Order dated August 19, 1940, relating to purchases of supplies pursuant to section 40 of the Emergency Relief Appropriation Act, fiscal year 1941, and Executive Order No. 8495 of July 26, 1940, is hereby revoked. Minulan Secretary of the Treasury FORDEFENSE BUY UNITED STATES SAVINGS BONDS - Regraded Unclassified 53 COPY THE SECRETARY OF THE TREASURY Washington August 19, 1940 ORDER OF THE SECRETARY OF THE TREASURY 1. Effective as of the date hereof, the Director of Pro- curement and the Assistant to the Director of Procurement, each are designated and empowered to make awards and enter into con- tracts for the purchase and transportation of supplies, other than agricultural supplies, for distribution by The American Red Cross, pursuant to Section 40(a) of the Emergency Relief Appro- priation Act for the fiscal year 1941, Public Resolution No. 88, 76th Congress, and Executive Order No. 8495 dated July 26, 1940, and jointly with The American Red Cross to determine the supplies to be purchased for such purpose. 2. No contract for the purchase of such supplies shall be entered into without prior compliance with Section 3709 of the Revised Statutes, unless such contract shall have been approved by the Secretary of the Treasury or an Assistant Secretary thereof. 3. The Director of Procurement is further authorized to deliver or cause to be delivered such supplies so purchased to The American Red Cross at such points as it shall designate and to require such evidence of the receipt thereof by The American Red Cross as he shall determine. Regraded Unclassified 54 - 2 - 4. The Director of Procurement is further authorized to utilize the services of any officer or employee of the Procure- ment Division in carrying out the functions which he is author- ized to perform under this order. /a/ H. Morgenthau, Jr. Secretary of the Treasury. Regraded Unclassified 55 TREASURY department PROCUREMENT DIVISION OFFICE OF THE DIRECTOR WASHINGTON NOV 24 1942 EMORANDUM TO THE SECRETARY: Our purchasing for the "Red Cross" or refugee relief program, 8.S you know, was taken on before we got into Lend-Lease procurement and into the field of purchasing by negotiation on & large scale. At that time, in August, 1940, we thought it advisable to require your approval or that of an Assistant Sec- retary in all cases involving the purchase of refugee relief supplies by negotiation, and a provision re- quiring such approval was contained in paragraph 2 of your order of August 19, 1940. How that we are handling transactions of far greater magnitude by negotiation, it has seemed to me that you might wish to do away with the require- went that each negotiated purchase of refugee relief supplies be approved by you or by an Assistant Secre- tary, and I think that such & step might safely be taken. I am therefore attaching for your consideration 8. proposed order which would eliminate that require- ment. mont Director of Procurement. Attachments PYICTORY BUY STATES AND 56 DEC 1 1942 My dear Mr. Byrnest I have your letter of November 23, 1942, asking that I inform you as to the standards of profit con- trol applied in my Department, as well as those which, in my opinion, would best effectuate the purposes of Executive Order No. 9250 with respect to the negotia- tion and renegotiation of contracts. Purchases by negotiation, as distinguished from purchases made after competitive bidding, are made under authority of Executive Order No. 9023. Such contracts are ordinarily concluded after face to face dealings, telephone, telegraph, or informal written offers. The method followed and the number of prospective contractors which are contacted will be generally governed by the circumstances involved. All contracts executed require the contractor to certify his compliance with applicable price ceilings and contain the usual covenant against contingent fees clause. In placing contracts by negotiation, primary emphasis is placed upon securing deliveries or per- formance within the time required by the war program. Contracts are placed with concerns needing to acquire the least amounts of new machinery, equipment, or facil- ities for performance of the contracts. It is the policy of the Procurement Division of the Department to avoid contracting for the production of items or materials in Regraded Unclassified 57 2. communities or areas in which acute labor shortages are known to exist whenever it is practicable to pro- cure the needed items or materials elsewhere. Contracts are placed so as to spread production among as many firms as is reasonable and feasible consistent with delivery requirements. Awards are recommended and reviewed by officers thoroughly familiar with the item or material being purchased and at this point prices are considered to ascertain whether or not they appear to be excessive. Admittedly, the pressure of time is such that such a scrutiny cannot in all cases be adequate to protect the Government's interests on the price side, and this, as we view it, is one of the considerations that led to the renegotiation statute. In all of the above efforts, the Procurement Division works very closely with the War Production Board to bring about the realization of the overabll abjectives of the War Powers Procedure. The Treasury Department was not authorized to re- negotiate contracts until October 21, 1942, the date of passage of section 801 of the Revenue Act of 1942. Prior to that time, however, there was established within the Procurement Division of the Treasury Department a board known as the Contract Review Board whose functions were to examine all negotiated contracts and all non- negotiated contracts in excess of $10,000 and to determine, in general, the reasonableness of prices paid by the Procurement Division on articles it purchased. This Board will exercise the authority conferred by the re- negotiation law, and will work in cooperation with the Price Adjustment Boards of the War and Navy Departments and the United States Maritime Commission. Inasmuch as the Department was given the renegotiation power on October 21, 1942, it has had little occasion 58 3. actually to renegotiate any contracts. In the only cases which have so far arison, the contractor had contracts in much greater amounts with other agencies, the contracts with this Department being relatively small. In each of these cases the agencies having the greatest number and amount of contracts did the actual renegotiating, and the Department, after independent examination, approved the settlements made. With respect to the standards of profit control which would best effectuate the purposes of Executive Order No. 9250, the matter is one in which the Department is very interested and to which it is giving considerable study. Any suggestions that you can make would be appreciated, and the Department will be pleased to co- operate with you in any way possible. The Department's views on the general subject of excessive profits and the renegotiation of contracts are set forth in the testimony of the Treasury representatives at the hearings before the Senate Committee on Finance on the amend- ments to section 403 of the Sixth Supplemental National Defense Appropriation Act and in Mr. Randolph Paul's testimony before the House Committee on Naval Affairs during the hearings on H. R. 6790 (see pages 2740-2757). Copies of the aforementioned hearings containing the relevant testimony are enclosed. Sincerely yours, (Signed) H. Morgenthau, Jr. Secretary of the Treasury. Hon. James F. Byrnes Economic Stabilization Director Washington, D. C. File to Thompson Enclosures. Photo file in Diary JHH:11-27-42 JJO'C.Jr:ERF/1sw Del. by Harmon 5:17 11-28-42 12/1/42 Regraded Unclassified TREASURY DEPARTMENT 59 INTER OFFICE COMMUNICATION DATE NOV 2 8 1942 TO Secretary Morgenthau FROM Randolph Paul The attached letter has been prepared for your signature in answer to Judge Byrnes' letter to you on the subject of negotiation and renegotiation of contracts. Most of the factual material was obtained through Mr. Mack, and the letter was actually drafted by Messrs. O'Connell and Feidler of my office. I discussed the incoming letter with Mr. Sullivan, and it is his view that at this stage the matter is not of direct concern to Revenue. For this reason Mr. Sullivan did not think it necessary that he participate in the drafting of the reply. prp Letter to Hon. James F. Byrnes attached. Doaradod Iied 60 Nov.25,1942 To: Mr. Paul Mr. Sullivan From: Secretary Morgenthau Would you please collaborate on this and have something ready for me on Monday morning. EXECUTIVE OFFICE OF THE PRESIDENT OFFICE FOR EMERGENCY MANAGEMENT OFFICE OF ECONOMIC STABILIZATION WASHINGTON, D.C. BYRNES November 23, 1942 gastor My dear Mr. Secretary: Executive Order No. 9250 charges me with the responsi- bility for formulating and putting into effect a comprehensive national policy with respect to profits. Furthermore, the Price Administrator is directed to take account of excessive profits in fixing the prices of those items now under ceiling control. Such a comprehensive national policy must find applica- tion in the negotiation and renegotiation of government contracts. I should, therefore, be grateful if you could inform me as to the standards of profit control now applied in your Depart- ment; as well as those which, in your opinion, would best effectuate the purposes of Executive Order No. 9250. Jenes Sincerely yours, Director. Hon. Henry Morgenthau, Secretary of the Treasury, Washington, D. C. Regraded Unclassified 62 TREASURY DEPARTMENT PROCUREMENT DIVISION OFFICE OF THE DIRECTOR WASHINGTON December 1, 1942 MEMORANDUM TO THE SECRETARY: There is submitted herewith the operating report of Lend-Lease purchases for the week ended November 28, 1942. Mr. Harry Hopkins, Chairman of the President's Soviet Protocol Committee, called a meeting of the Committee on November 25, 1942, which I attended, and it was decided that a subcommittee consisting of representative members of the entire Committee would undertake the determination of supply problems affecting the Soviet program. The im- mediate problem under consideration is the accumulation of supplies, primarily steel products, which are in excess of indicated available shipping. Diversion of certain of such stocks and curtailment of production will be undertak- en in order to maintain a stock sufficient but not in ex- cess of scheduled shipping for the USSR. Director of Procurement PAYICTORY BUY your Clifton'E. Mack UNITED STATES garam BONDS AND STAMPS Regraded Unclassified LEND-LEASE 63 TREASURY DEPARTMENT, PROCUREMENT DIVISION STATEMENT OF ALLOCATIONS, OBLIGATIONS (PURCHASES) AND DELIVERIES TO FOREIGN GOVERNMENTS AT U. S. PORTS AS OF NOVEMBER 28, 1942 (In Millions of Dollars) Administrative Miscellaneous & Total U.K. Russia China Expenses Undistributed Allocations $2539.3 $1247.5 $778.1 $58.2 $3.7 $451.8 (2434.3) (1243.7) (774.8) (58.2) (3.7) (353.9) Purchase Authoriza- $1883.7 $1090.0 $732.7 $41.1 - $ 19.9 tions (Requisitions) (1849.0 (1083.4) (704.2) (41.3) - (20.1) Requisitions Cleared $1794.4 $1076.7 $657.0 $41.1 - $ 19.6 for Purchase (1772.2) (1070.9) (640.3) (41.2) - (19.8) Obligations $1731.4 $1047.1 $624.2 $41.1 $2.9 $ 16.1 (Purchases) (1715.2) (1036.7) (618.7) (41.0) (2.9) (15.9) Deliveries to Foreign Governments at U. S. $ 753.7 $597.2 $131.0 $20.2 - $ 5.3 Ports* (739.0) (586.7) (126.9) (20.2) - (5.2) *Deliveries to foreign governments at U. S. Ports do not include the tonnage that is either in storage, "in-transit" storage, or in the port area for which actual receipts have not been received from the foreign governments. Note: Figures in parentheses are those shown on report of November 21, 1942. 64 EXPLANATION OF DECREASES The reduction in Purchase Authorizations and Requisitions cleared for Purchase for China is the result of the resurvey of the cost to purchase on two requisitions. 65 DEC 1 1942 My dear Mr. President: I an enclosing report on our exports to come selected countries for the period ending November 20, 1942. Faithfully, (Signed) H. Morgenthau, 3r. Secretary of the Treasury. The President, The White House. Enclosure Del. by Harmon 5:17 12/1/42 File in Diary Extra copies direct to White's office 12/2/42 HDW/efe HOW 11/30/48FILE COPY SECRET 66 November 30, 1942 Exports to Russia, Free China and selected blooked countries as reported to the Treasury Department during the ten-day period ending November 20, 1942 1. Exports to Russia Exports to Russis as reported during the ten-day period ending November 20, 1942 amounted to $45,867,000 as compared with $53,144,000 during the previous ten-day period. Military equipment accounted for $24,452,000 of the total and included 48 light bombers, 87 fighter planes and 20 tanks. (See Appendix C.) 2. Exports to Free China Exports to Free China as reported during the period under review amounted to $2,032,000, of which military equipment accounted for 5773,000. (See Appendix D.) 3. Exports to selected blooked countries Exports to selected blooked countries are given in Appendix A. Most important were exports to Ewitzerland and Portugal emounting to $443,000 and $396,000 respectively. ISF/efe 11/30/42 SECRET 67 APPENDIX A Summary of United States Exports to Selected Countries as Reported to the Treasury Department from Export Declarations Received During the Period Indicated (In thousands of Dollars) Total Total 10-day 10-day Domestic Exports Domestic Exports Period ended Period ended Aug. 1, 1942 to July 28, 1941 to Nov. 20,1942 Nov. 10,1942 Nov. 20, 1942 July 31. 1942 U. S. S. R. $ 45,867 $ 53,144 $ 464,866 $ 742,941 Free China 2,032 233 9,198 97,720 ,sin 3 9 769 2,558 Switserland 443 2 4,694 11,537 Sweden - 1 2,626 18,056 Portugal 396 - 1,192 9,743 French North Africa - - 2,068 6,305 Treasury Department, Division of Monetary Research November 30, 1942 / Many of the export declarations are received with a lag of several days or more. Therefore this compilation does not accurately represent the actual shipment of a particular period. 2/ Includes Marcece, Algeria and Tunisia. EFM/efe 11/30/42 APPENDIX B SECRET 68 Exports from the U. 5. to Free China and U.S.S.R. as reported to the Treasury Department July 28, 1941 - November 20, 1942 (Thousands of Dollars) Exports to Exports to Free Ohina U.S.S.R. July 28, 1941 - Jan. 24, 1942 s 32,758 $ 98,902 1942 Jan. 26 - Jan. 31 6,938 9,608 Feb. 1 - Feb. 10 2/ 4,889 13,315 Feb. 10 - Feb. 20 4,853 26,174 Feb. 20 - Feb. 28 3/ 2,921 28,119 Mar. 1 - Mar. 10 2,879 32,509 Mar. 10 - Mar. 20 8,058 28,556 Mar. 20 - Mar. 31 4/ 3 42,435 Apr. 1 - Apr. 10 4,836 51,698 Apr. 11 - Apr. 20 5,335 66,906 Apr. 21 - Apr. 30 2,827 50,958 May 1 - May 10 5/ 296 28,652 May 11 - May 20 1,872 18,000 May 21 - May 31 4/ 2,533 26,180 June 1 - June 10 3,399 12,764 June 11 - June 20 2,707 53,799 June 21 - June 30 1,664 49,919 July 1 - July 10 7,900 35,657 July 11 - July 20 590 33,940 July 21 - July 31 4/ 3,066 35,669 Aug. 1 - Aug. 10 208 14,970 Aug. 11 - Aug. 20 192 23,325 Aug. 21 - Aug. 31 4/ 2,850 112,492 Sept. 1 - Sept.10 855 24,339 Sept.11 - Sept.20 11 44,434 Sept.21 - Sept.30 902 30,947 Oct. 1 - Oct. 10 1,885 14,564 Oct. 11 - Oct. 20 30 55,083 Oct. 21 - Oct. 31 4/ -- 45,701 Nov. 1 - Nov. 10 233 53,144 Nov. 11 - Nov. 20 2.032 45,867 Total $ 109,521 $1,208,626 1. These figures are in part taken from copies of shipping manifests. 2. Beginning with February 1, figures are given for 10-day period instead of week, except where otherwise indicated. 3. 8-day period. 4. 11-day period. 5. Due to changes in reporting procedure by the Department of Commerce, this report is incomplete for the period indicated. Treasury Department, Division of Monetary Research November 30,1942 ISF/efe 11/30/42 SECRET 69 APPENDIX a Principal Exports from U. S. to U. s. s. R. as reported to the Treasury Department during the ten-day period ending November 20, 1942 Value Unit of (Thousands Quantity Quantity of dollars) TOTAL EXPORTS $ 45,867 Military Equipment ($24,452) Aircraft 13,645 Light bombers (2 eng. A-20) No. 46 Fighters (1 eng. P-39) No. 70 Fighters (1 eng. P-40) No. 17 Ammunition - - 4,206 Aircraft parts and accessories - - 2,439 Ordnance combat vehicles 1,200 Scout ears No. 1,112 Armored cars, medium No. 15 Ordnance combat vehicles,n.e.s. No. 11 Explosives - - 1,078 Militery tanks 1,040 Light tanks (M-3, M-3A-1, M5 or 27) No. 10 Medium tanks (M-4, A-2) No. 10 All other - - 844 Non-Military Goods ($21,415) Motor trucks, motorcycles and auto replacement parts - - 4,826 Meat products - - 3.784 Industrial, electrical, agricultural machinery and parts - - 3,415 Iron and steel manufactures and sominamufactures - - 2,715 Regraded Unclassified 70 Appendix C (Continued) Page 2 Value Unit of (Thousends Quantity Quantity of Dollars) Aluminum, copper, sine and molybdenum ore - - 1,327 Leather and rubber manufactures - - 1,085 Brass and bronse and manufactures - - 1,009 Petroleum and products - - 853 Relief supplies - - 605 All other - a 1,794 Treasury Department, Division of Monetary Research November 30,1942 EFM/efe 11/30/42 Regraded Unclassified SECRET 71 APPENDIX D Principal Exports from U. 3. to Free China as reported to the Treasury Department during the ten-day period ending November 20, 1942. (Thousands of Dellars) TOTAL EXPORTS $ 2,032 Principal Items: Printed matter 873 Military equipment 773 Electrical machinery and apparatus 139 Cameras and photographic supplies 99 Rubber and manufactures 37 Writing paper 26 Graphite electrodes 19 Wire rope and cable 18 Wheels, except automobile and car 18 Iron and steel hand tools 10 Industrial machinery and parts 7 Relief supplies 6 Treasury Department, Division of Monetary Research November 30,1942 EFM/efs 11/30/42 Regraded Unclassified 72 DEC 1 1942 My dear Mr. Secretary: I am enclosing report on our exports to some selected countries for the period ending November 20, 1942. Sincerely yours, (Signed) H. Morgenthau, Jr. Secretary of the Treasury. The Honorable, The Secretary of State. Enclosure Del. by Harmon 5:17 12/1/42 File in Diary Extra copies direct to HDW/efs White's office 12/2/42 11/30/42 NOW FILE COPY Regraded Unclassified SECRET 73 Movember 30, 1942 Exports to Russia, Free China and selected blooked countries as reported to the Treasury Department during the ten-day period ending November 20, 1942 1. Exports to Russia Exports to Russia as reported during the ten-day period ending November 20, 1942 amounted to $45,867,000 as compared with $53,144,000 during the previous ten-day period. Military equipment accounted for $24,452,000 of the total. (See Appendix C.) 2. Exports to Free China Exports to Free China as reported during the period under review amounted to $2,032,000, of which military equipment accounted for $773,000. (see Appendix D.) 3. Exports to selected blocked countries Exports to selected blocked countries are given in Appendix A. Kont important were exports to Ewitzerland and Portugal amounting to $443,000 and $396,000, respectively. 197/efa 11/30/42 Regraded Unclassified SECRET APPENDIX A Summary of United States Exports to Selected Countries as Reported to the Treasury Department from Export Declarations Received During the Period Indicated V (In thousands of Dollars) Total Total 10-day 10-day Demestic Exports Demostic Exports Period ended Period ended Aug. 1, 1942 to July 28, 1941 to Nov. 20,1942 Nov. 10,1942 Nov. 20, 1942 July 31. 1942 D. S. S. R. $ 45,867 8 53,144 8 464,866 8 742,941 free China 2,092 233 9,198 97,720 Spain 3 9 769 2,858 witserland 443 2 4,694 11,537 Breden - 1 2,626 28,056 Portugal 396 - 1,192 9,743 French North Africa - - 2,088 6,305 Treasury Department, Division of Menstary Research November 30, 1942 Many of the export declarations are received with a lag of several days or more. Therefore this compilation dose not accurately represent the setual shipment of a particular period. Includes Morosce, Algeria and Tunisia. 575/efe 11/30/42 Regraded Unclassified SECRET APPENDIX B 75 Exports from the U. 5. to Free China and U.S.S.R. as reported to the Treasury Department July 28, 1941 - November 20, 1942 (Thousands of Dollars) Exports to Exports to Free Ohina U.S.S.R. July 28, 1941 - Jan. 24, 1942 8 32,758 $ 98,902 1942 Jan. 26 - Jan. 31 6,938 9,608 Feb. 1 - Feb. 10 2/ 4,889 13,315 Feb. 10 - Feb. 20 4,853 26,174 Feb. 20 - Feb. 28 3/ 2,921 28,119 Mar. 1 - Mar. 10 2,879 32,509 Mar. 10 - Mar. 20 8,058 28,556 Mar. 20 - Mar. 31 4/ 4,836 W 02,435 Apr. 1 - Apr. 10 51,698 Apr. 11 - Apr. 20 5,335 66,906 Apr. 21 - Apr. 30 2,827 50,958 May 1 - May 10 5/ 296 28,652 May 11 - May 20 1,872 18,000 May 21 - May 31 4/ 2,533 26,180 June 1 - June 10 3,399 12,764 June 11 - June 20 2,707 53,799 June 21 - June 30 1,664 49,919 July 1 - July 10 7,900 35,657 July 11 - July 20 590 33,940 July 21 - July 31 4/ 3,066 35,669 Aug. 1 - Aug. 10 208 14,970 Aug. 11 - Aug. 20 192 23,325 Aug. 21 - Aug. 31 4/ 2,850 112,492 Sept. 1 - Sept.10 855 24,339 Sept.11 - Sept.20 11 44,434 Sept.21 - Sept.30 902 30,947 Oct. 1 - Oct. 10 1,885 14,564 Oct. 11 - Oct. 20 30 55,083 Oct. 21 - Oct. 31 4/ -- 45,701 Nov. 1 - Nov. 10 233 53,144 Nov. 11 - Nov. 20 2,032 45,867 Total $ 109,521 $1,208,626 1. These figures are in part taken from copies of shipping manifests. 2. Beginning with February 1, figures are given for 10-day period instead of week, except where otherwise indicated. 3. 5-day period. 4. ll-day period. 5. Due to changes in reporting procedure by the Department of Commerce, this report is incomplete for the period indicated. Treasury Department, Division of Monetary Research November 30,1942 ISF/efs 11/30/42 Regraded Unclassified SECRET 76 APPENDIX 0 Principal Exports from U. S. to U. 5. S. R. as reported to the Treasury Department during the ten-day period ending November 20, 1942 (Thousands of Dellars) TOTAL EXPORTS 1 45,867 Principal Items: Military equipment 24,452 Motor trucks, motorcycles and auto replacement parts 4,828 Industrial and agricultural machinery and parts 2,980 Iron and steel bare, plates, sheets, wire nails, etc. 2,715 Canned sausage and pork 2,547 Ment products, n.e.s. 1,237 Brass and bronze plates, sheets, wire, pipes and tubes 1,009 Petroleum and products 853 Aluminum and manufactures 762 Relief supplies 605 Cotton and wool manufactures 590 Rubber and manufactures 567 Copper, zine and molybdenum ore 565 Leather and manufactures 518 Electrical machinery and apparatus 435 Chemicals and related products 353 Dried "gg products 334 Tallow and lard 310 Treasury Department, Division of Monetary Research November 30,1942 EFM/ofs 11/30/42 Regraded Unclassified SECRET 77 APPENDIX D Principal Exports from U. S. to Free China as reported to the Treasury Department during the ten-day period ending November 20, 1942 (Thousands of Dollars) TOTAL EXPORTS 8 2,032 Principal Items: Printed matter 873 Military equipment 773 Electrical machinery and apparatus 139 Cemeras and photographic supplies 99 Rubber and manufactures n writing paper 26 Graphite electrodes 19 Wire rope and cable 18 Wheels, except automobile and oar 18 Iron and steel hand tools 10 Industrial machinery and perts NO 7 Relief supplies 6 Tressury Department, Division of Monetary Research November 30,1942 EFM/efs 11/30/42 Regraded Unclassified 78 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE December 1, 1942 TO Secretary Morgenthau FROM Mr. White Subject: 1937 arrangement with China. 1. The enclosed cable from Dr. Kung is in reply to your letter of November 23, 1942 to him regarding the future status of the 1937 arrangement with China. 2. Dr. Kung expresses his appreciation of your inquiry 8.8 to his views on the future status of the arrangement. Dr. Kung is instructing Mr. Hsi Te-mou, one of the members of the Stabilization Board of China, who is now in Washington, to call on you with new proposals regarding the renewal of the 1937 arrangement. 3. You will recall that last October the Central Bank of China paid off all outstanding debts to the United States under the 1937 arrangement, smounting to approximately $19 million. This, however, still left the status of the arrangement itself undetermined. Dearadod mt. White 79 ADDRESS OFFICIAL COMMUNICATIONS TO THE SECRETARY OF STATE WASHINGTON, D.C. DEPARTMENT OF STATE WASHINGTON reply refer to November 30, 1942 The Secretary of State presents his compliments to the Honorable the Secretary of the Treasury and encloses copies of telegram no. 1404, dated November 30, 1942, from the American Embassy, Chungking, China, via Karachi, transmitting the text of a letter to Secretary Morgenthau from Dr. Kung. Enclosure: From Embassy, Chungking, no. 1404, November 30, 1942. FORVICTORY BUY UNITED STATES SAVINGS BONDS AND STAMPS 80 DM GRAY Chungling via Karachi Dated November 30, 1942 Rec'd 11:46 C.M. Secretary of State, Washington. IMMEDIATE 1404, November 30, 11 c.m. FOR SECRETARY MORCENTILLU prom DOCTOR KUNG Dear Mr. Secretary I have the pleasure of receiving, through the American Embassy, your message Expressing your antis- faction for the way in which China has fulfilled her obligations to the United States stablization fund under the 1937 arrangement, and inquiring whether the Chinese Government would prefer to have this arrangement continue in Effect as otherwise it vill automatically Expire on DECEMBER 31, 1942. In reply, I wish to Express to you my appreciation of your kind message and thoughtful inquiry. In view of the spirit that motivated your good self and me to make this agreement when I 170.8 in Washington in 1937, I am instructing Mr.He1 TE Mou to call on you on my behalf Regraded Unclassified 81 -2- #1404, November 30, 11 a.m. from Chungking via Karachi behalf with new proposals regarding its renewal. With kindest personal regards. Yours Sincerely, H.H. Kung Minister of Finance". GAUSS BB Treasury Department Division of Monetary Research Date Dec. 1, 1942 19 Miss Chauncey The Secretary might be interested in glancing at this interesting comparison of British war financing during this war and the last war. H.D.W. MR. WHITE Branch 2058 - Room 2141 83 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE December 1, 1942 TO Mr. White FROM Mr. Wood Subject: British Finance in the Last War and in the Present One (No. 1002, U. S. Embassy, London, Nov. 3, 1942) Speaking on October 20 in Commons on the Fourth Vote of Credit for the current fiscal year, Sir Kingsley wood made some comparisons between Government finance in the two wars. 1. During the years 1939-42 expenditure was two and a half times that of the period 1914-17. 2. In this war taxation has raised 40 percent of expenditures compared with 21 percent in the last war. 3. The amounts secured through borrowing were 66 percent greater in the period 1939-42 than in the period 1914-17. 4. The small investor lent approximately 1200 million to the Government during the last war and L1,500 million so far during this one. 5. The average rate of interest on the increase in the debt from 1914-17 was 5 percent, but the corresponding rate for 1939-42 was only 2 1/2 percent. The average rate for the floating debt was 4 1/2 percent in the former period and about 1 percent in the latter. At the time of the speech current daily average expenditure on the fighting services was 110.5 million compared with 19.75 million last March. Regraded Unclassified 84 NOT TO BE RE-TRANSMITTED COPY NO. BRITISH LOST SECRET U.S. SECRET OPTEL No. 417 Information received up to 7 A.M., lst December, 1942. 1. NAVAL One of H.M. Trawlers shot down 8. F.W. 190 off DORSET yesterday. The French submarines MARSOUIN and CASABLANCA arrived at ALGIERS yesterday. IRIS has been interned at BARCELONA. Eight more submarines are reported by the Allied Naval Com- mander to have escaped from TOULON and may arrive at North African ports. 2. MILITARY TUNIS. 29th. Our advance in the forward area was slowed down by heavy low flying air attacks but pressure was maintained against djedeza which was partially in our hands by evening. Our troops have made contact with an enemy strong point ten miles west of MATEUR. Allied parachute troops have been dropped in the PONT DU FAHS Area, thirty miles southwest of TUNIS. The area between TEBESSA and KAIROUAN reported clear of enemy. Our tank losses relatively light. REUNION sur- rendered to the Fighting French at 4:45 a.m. G.M.T. yesterday. RUSSIA. The Russians attacking from the north along the east bank of the DON have captured VSERTYACHI and have narrowed the ring around the encircled Germans. The KALMUK STEPPE engagements continue between mobile forces and the Rus- sians are still pressing forward. 3. AIR OPERATIONS WESTERN FRONT. 29th/30th. TURIN. About 28 tons of bombs dropped. Severe icing conditions and dense haze over objective. Two bombers missing. 30th. 7 enemy aircraft shot up several localities in DEVONSHIRE, HAMPSHIRE and SUSSEX. One was shot down. Our losses 2, nil, nil. 30th/lst. Six aircraft sent sea mining, four to drop leaflets. One is missing. FRENCH NORTH AFRICA. 27th. Fighter sweeps were flown and all night Bisleys bombed EL AQUINA airfield. 28th. U.S. Bombers heavily attacked BIZERTA docks and airfield and also objectives at SFAX. 11 enemy aircraft were destroyed on the ground. 29th/30th. Wellingtons bombed BIZERTA docks. Casualties over above period -- enemy 10, 2, 11. Ours 11, nil, nil. Five pilots safe. mediterranean. 30th. Our fighters successfully attacked airfields at GELA and COMISO. Beauforts laid mines in PALERMO Harbour. Direct hits were ob- tained on a 1,200 ton ship near PANTELLARIA. LIBYA. 29th. U.S. Bombers attacked TRIPOLI (L) and saw a ship on fire. Regraded Unclassified 85 December 2, 1942 9:55 a.m. FINANCING Present: Mr. Bell MR. BELL: I am a little worried about this publicity this morning, all these stories in the papers. Last night New York asked me about some publicity. I said they ought to wait until we have the figures in Washington. Apparently some banker outside - Perry Hall did not talk, but apparently some banker outside said it looked as though New York had a billion and a half, and there was another story of nine hundred million. H.M.JR: You got my message about publicity? MR. BELL: Yes. I would not have done it, any- how. If we give out these figures, I think it makes it look worse. H.M.JR: What figures? MR. BELL: These figures I gave you last night, seven hundred and forty-five million. H.M.JR: Why give them out daily? MR. BELL: You see, these boys think you ought to have something going every day, trying to keep people interested and enthusiastic. Regraded Unclassified 86 - 2 - H.M.JR: Let's do the publicity last, and I will have the publicity men in last. Can I do that last? MR. BELL: Sure. I didn't know you had something else. H.M.JR: Should we do anything about calling up the banks, or anything? Should I speak to Eccles and find out what he is going to do? MR. BELL: That is part of this program. I just talked to Bob Rouse, and I asked him what good he thought it would do to give out the bank subscriptions to the one and three-quarters. He thought it might be a good thing to give out the bank subscriptions up to this point, to show them that they had not come through with two billion. But I don't know what explanation you would give for it. H.M.JR: I don't like that. MR. BELL: We have done it before. I would like to get across to the country that the banks have not yet subscribed for two billion dollars. If we could send each Federal Reserve-- H.M.JR: If the thing goes out, then it is a failure - I wouldn't give anything out. MR. BELL: There might be danger of that. H.M.JR: I would not give out anything on the banks. MR. BELL: I tell you what we can do. We can get the mail reports at about one o'clock from Chicago and New York, which are the big ones, and see how they stand. We can ask for a three o'clock report from all the banks, and that will give us another hour ahead. Regraded Unclassified 87 - 3 - I think the thing will go over, but I think we ought to be a little surer than we were in October. H.M.JR: You haven't got the thing by districts? MR. BELL: I have it downstairs. Kilby has it. I will get it. The four o'clock report yesterday showed that it was eight hundred and thirteen, and they think it may be up another hundred million in New York. H.M.JR: How much? MR. BELL: Eight hundred and thirteen was the four o'clock report, and it may be up another hundred million now. Rouse thinks today's mail is going to be heavy. We will not know that until around twelve o'clock. (The Secretary held a telephone conversation with Mr. Eccles, as follows:) Regraded Unclassified 88 December 2, 1942 10:00 a.m. HMJr: Hello. Operator: Chairman Eccles. HMJr: Hello? Marriner Eccles: Hello. HMJr: Hello, Marriner. E: Good morning, Henry. HMJr: Good morning to you. Bell and I are sitting here. We were talking over how many bonds we'd sold yesterday to the banks. E: Yeah. HMJr: ....and it's somewhere between eight and nine hundred million. E: That was up to the four o'clock report, was it? HMJr: Well, it was eight hundred and thirteen.... E: Yeah. HMJr: ....and then Bell thinks another hundred million came in late. E: Yes. HMJr: Now have you got it there by districts? E: No, I haven't. All I got was what Bell gave me. You see, we don't get it. It comes in to Bell. HMJr: Well, what I'll have him do is to phone it over to your secretary and she can type it down. E: Yeah. HMJr: Now what I thought was this, I thought we - just -- I'm just thinking out loud -- that we ought to wait until the last minute. We got the third day. Regraded Unclassified 89 - 2 - E: That's right. HMJr: And if some of the districts don't look 80 good, I wondered if you'd like to call up the presidents of the Fed. E: I'll be glad to. HMJr: Bee? E: I'm just as anxious to see 'em get it over as any- body. HMJr: Now Bell says that there'll be a mail report in by noon. E: Yes. HMJr: But I don't know whether you want to wait until that or whether you want to start this morning on some of them. E: Well, New York I think will be all right. HMJr: Yeah. E: And, of course, in the west it would be an hour. HMJr: Yeah, later. E: There - there'd be a change. It would be early enough there, you see. It would only be - at noon it would be ten o'clock in San Francisco, and.... HMJr: The thing - what we'd say to them in their en- thusiasm on this Victory Fund, they're kind of overlooking the banks. E: Well.... HMJr: I'm not worried this time, but I - - I don't E: I - I think - I think this, that the - they always waited before until the.... HMJr: Yes. Regraded Unclassified 90 - 3 - E: until the last - when they had two days, they HMJr: Right. E: they always waited until the last day. HMJr: But we had the interest running against them, and we thought that E: I - I think 1t's well to be - it's certainly well to be a little bit cautious. HMJr: What I was thinking of, if you had the time to call up some of these fellows and say, "Well, how are things in your district? Are you worried or will they be all right?" you know? E: Well, I'd like - I'd - if Bell will send that - that over.... HMJr: Yes. E: and HMJr: He will. E: then I'll - I'll take a look at it, and see how the percentages are. HMJr: Good. E: They run - they usually have a relationship, and it will show some of them, of course, that may be out of line. HMJr: Right. E: Those that are out of line, why I'll be glad to call up.... HMJr: Now E: ....and just as soon as you get the information on the noon report, if you'd likewise give that to me. HMJr: He will. Now the - I like the ads. I was out west in Kansas City and St. Louis. It looked good out there to see them. Regraded Unclassified 91 - 4 - E: I was up in - I was up in New York, and, of course, they all had a full-page display, and.... HMJr: I think they E: it was very simple - I mean a very clear state- ment. Anybody could understand it. HMJr: Yeah, I think the Feds. did a - did us a real service on that. E: Well, I - I - we were glad to do it. We - we (laughs) didn't get much time. It certainly put - it certainly put - after it was decided Buffington called me up and - and I had to get it through the - had to get it through the Board in a big hurry to get them to send that wire out, and, of course, the reserve banks - they all - they all came through all right, but, of course, all they did was put up the money. HMJr: Now we're not going to - we're not going to say anything today as to how much is in. E: I wouldn't say anything. HMJr: No, because I felt it would be & mistake. E: I - - I see no reason. HMJr: No. E: to say anything about it, because. HMJr: Be time enough tomorrow night. E: Well, even then I'd think about it. HMJr: Yeah, well.... E: Because all - all you've said is you're going to get a - $9 billion dollars. HMJr: Yes. E: Isn't that right? HMJr: That's right. Regraded Unclassified 92 - 5 - E: Now I - I think it might be a good time maybe to avoid establishing a precedent and saying just how much you get from the banks. HMJr: Well, I'd like to talk to you about that after we take a look at it. E: Yeah. HMJr: And I will talk to you about it before I say any- thing. E: Yeah. Well, okay then. HMJr: Well, thank you. E: All right. 93 - 4 - H.M.JR: He agrees with me on the publicity. (The Secretary held 8. telephone conversation with Mr. Buffington.) H.M.JR: Now I am going to get hold of Mr. Roy Blough and go to school. 94 December 2, 1942 10:27 a.m. HMJr: Are you busy right now? Guy T. Helvering: No. HMJr: Well, I'd like.... H: I'm busy but it's just routine stuff. HMJr: Well, could you come over, and I tell you what it's about 80 you can bring over one man with you. I - I want to study, both from the stand- point of the individual and the corporation, what he's got to go through next year to make out his income tax in the way of paper work. H: Yeah. HMJr: And also if - whatever plan we recommend, what we can do to make it - the minimum effort, you see - additional paper work. Hello? And who would you bring on that? Who's your best man? H: Well, I've got.... HMJr: Besides yourself. H: Ham? HMJr: Besides yourself, who's good over there? H: Well, this would have to do with the collectors' offices, wouldn't it? HMJr: Yeah. H: Uh huh. HMJr: Who knows that stuff? H: You mean the.... HMJr: Well, I mean the mechanics of what a corporation or an individual has to go through. H: Yeah. Regraded Unclassified 95 - 2 - HMJr: Collection of Victory Tax and all that. H: Yeah. Well, of course, Mr. Schoeneman 1s in charge of the collectors' offices. HMJr: Yeah. H: But there's - George Schoeneman. HMJr: Does he know this stuff? H: Then the forms - the forms, of course, there's another committee that handles the forms. HMJr: Who's that? H: Dr. Atkinson. HMJr: Never heard of him. He's got forms? H: Well, he - he's the man that functions on getting up our forms for any - when we change, which we have to change about fifty-one.... HMJr: I see. H: ....for these '42 taxes. HMJr: Dr. Atkinson? H: Yeah. HMJr: Well, bring him along. H: Yeah, all right. HMJr: Can you get over here by.... H: Pronto, yeah. HMJr: Pronto. H: (Laughs) Yeah. HMJr: Good. H: (Laughs) All right. HMJr: All right. Regraded Unclassified 96 December 2, 1942 11:00 a.m. TAXES Present: Mr. Gaston Mr. White Mr. Paul Mr. Sullivan Mr. Haas Mr. Blough Mr. Helvering Mr. Atkeson Mr. Schoeneman Mr. Mooney Mr. Mager Mrs. Klotz H.M.JR: The reason that I asked you people to get together - this is the first time I have had a chance, since I have been back from England, to begin to think about taxes and this whole tax question. I have been doing a lot of thinking about it, but there are two things that have brought this to a head. One was yesterday when Bell and .went up on the Hill and sat in on the Byrd Committee hearing and saw the various forms which were presented that the busi- nessman has to fill out today, and Harold Smith sat there and did not say that all these forms had to pass through the Central Statistical Board and have his stamp up in the corner. This man sat there representing the drug interests, and he said, "I am just not going to fill them out. They said to him, "What will happen to you?" He said, "I do not know, and I do not care. I am just not going to fill them out." He said, "We have tried for two months to get a cost accountant and we cannot get one, and we are just not going to fill them out." They happened to be OPA things. Regraded Unclassified 97 - 2 - MR. GASTON: Weren't they WPB? H.M.JR: No, they were OPA; they were on the ques- tion of changing the size of a bottle of drugs, and the ingredients. They asked this question: Of a certain ingredient, how many of these things does your competi- tor sell? The fellow says, "How do I know?" Well, of course, they have got to get certain in- formation. Where I think OPA made the mistake, they never sat down with the drug industry and asked, "Can you, as an industry, tell us how to get it?" - and 80 forth. The point that was impressed on me, and I happened to say the same thing out at Kansas City, is that it gets to the point where the businessman will say, just like these fellows said, flatly, "I am not going to fill out these things; throw me in jail - go ahead and put me in jail." As the private said to the sergeant, This is the Army, go on and break me, I am a private." (Laughter) It is the same thing. "Go on, put me in jail." Now, I do not want the Treasury to take this thing on the nose if we can help it. Approaching whatever we are going to do next year in taxes, I certainly want to study the thing. What does this do to the individual? After all, I am the hired man of the taxpayer. It is not for me to sit here and say, "We need 80 many more billions in taxes and to hell with the taxpayer; he can find a way to make them out." The answer to the whole thing is, they are not going to make them out, and they may not pay their taxes if the thing gets too complicated. There was not a single Senator there who - I was the only person who spoke up. I said, "After all, Mr. Chair- man, surely you are going to ask somebody from OPA to come up and tell his side of the story. There are always two sides to everything." He said, "Yes, yes, but we have first got to hear the complaint." Regraded Unclassified 98 - 3 - He makes the front page, and then, by the time that Henderson's people catch up to them and get a chance, the damage is done in the minds of the public. But there was not a man there but what was with indus- try. I had an hour with Blough, and, as I understand it, there is nothing particularly new that anybody in the Treasury has in mind as to how to raise these taxes. It is a question of taking any one of four devices - the thing that we took over across the street to Mr. Byrnes' committee. But in starting this program I want these people here to study the thing first. We are the hired men. How can we get this money with a minimum of disturbance? That is the first thing. Now, in going over this thing from the standpoint of the individual - what we have done - our record is not too hot. Now, Roy gave me the whole business, going back to when I first recommended fifteen percent withholding, and I want that thing restudied from the standpoint of what is going to happen to the individual this coming year. I told Roy, when it comes to the company making out the Victory Tax - I don't know whether you people made any studies the way you did originally. how many hours is it going to take for a company employing a hundred men, or five hundred men, to do this thing. The drug industry made studies of how many hours it takes to fill out these things. MR. PAUL: The Victory Tax is not our tax. H.M.JR: Yes, but we are here - what I am trying to do is, Paul, I am trying to do a job for the tax- payer, and not just to drain the last drop of blood out of him, and if Helvering's people tell me this means so many additional hours for the businessman, and so forth, and I have that, why can't I say, just the way the drug man said - why can't I come out 8.8 a champion of the businessman and say that this is impossible? Regraded Unclassified 99 - 4 - MR. PAUL: Our record is that we opposed it largely on that ground. MR. GASTON: But we have to collect it. E.M.JR: But we have got to collect it. Schoeneman, here, is in charge of the offices, and Sullivan is responsible to me to keep these fellows happy. I am putting myself on record that I want to know which of these things are an undue burden. But when you come in to me and say, "Well, Mr. Morgenthau, this thing is an undue hardship in the way of taking 80 many hours," and 80 forth; you have got to make an alternative suggestion. You cannot just knock off a couple of billion dollars and say, This is no good." See? Now, before I leave this standpoint, instead of just going out and collecting the taxes, let's think about the factor a little bit, and put ourselves in the frame of mind that we are the servant of the taxpayer, not his leech. MR. PAUL: We have been talking along this line - Mr. Gaston and Mr. Blough and I - - for several weeks, and that is one of the reasons why we have been re- studying the Ruml plan, and various things like that. H.M.JR: Fine. I am just getting in on it. I have been spending three weeks making plans to raise nine billion dollars. The thing is in the works, now, and the rest is up to the American public. Now I am going to get in on the taxes. MR. HELVERING: You understand that we send out no questionnaires except to keep control of sugar rationing and things like that, to certain people who handle that. We send out no questionnaires to fill out other than the tax return. Regraded Unclassified 100 - 5 - H.M.JR: I am not thinking of questionnaires. Look, what I would like to have is Atkeson or somebody bring me in 8. set of books, or take me to the factory, and as I understand it, Atkeson passes on the form. Is that right? MR. ATKESON: I developed them, Mr. Morgenthau. H.M.JR: Take me to the factory, to a department store, or anywhere, and let me sit down, and I would like to know what this man has to do, as far as the Treasury is concerned, to pay his taxes. I mean, I want to go through the operations myself. What has he got to do? What does his Victory Tax mean? How is the individual going to fare next year? What about the working man who has got an income of fifteen hun- dred to two thousand dollars - what is he going to do? How much does he realize? My boy, Henry, said, "Why don't you use this man in OWI that you used before to make this survey?" What is his name? MR. HAAS: Likert. H.M.JR: He said, "Why don't you use Likert?" I was talking about this thing. How do these families - how conscious are they of this thing, and what is the typical American - you fellows have been talking day and night about having to get the group from two thou- sand to three thousand to stop spending. All right, you all sit here - including myself - in a swivel chair, now, what is this family who has got this thing right on him, what are they doing and how conscious are they of this thing, outside of the cir- cular which you have sent them? We are going to find ourselves the butt of this whole thing, and I am not going to be the butt - or the goat. MR. HELVERING: Well, if it is a matter of the various questionnaires that are sent to businessmen, you are not guilty, as far 8.8 I know. Regraded Unclassified 101 - 6 - H.M.JR: That isn't it. I mean, they spoke about one thing, the alcohol tax, to get money back on alcohol. They described what they had to do and I interrupted the fellow. I said, "It seems very reasonable to me in view of the unfortunate instances we have had with McKesson Robbins and a few other people in your industry." I said, "That is the minimum we have got to do and we are going to continue to do it as long as there are crooked people in your industry." I said, "It is too bad, but there are crooked people in the drug industry, and the questions that we are asking about you people using alcohol, and 80 forth, are the minimum that we have got to ask. Somebody said he got off on the wrong foot and he dropped it. MR. PAUL: Our record is very good. We opposed that differential on the very ground that you-- H.M.JR: I am going to go through it all once more. I want to approach this thing for the coming year. What is the status of the individual sitting at home who is going to have to pay this tax, how prepared is he, and how conscious of this is he? Now, what about the businessman - what has he got to do? How many hours is it going to take him to do this thing. We have got people like Likert, who are trained, to go out. Remember when we had this discussion about the effect on the factories of compulsory saving, we sent what's-his-name out, didn't we? MR. PAUL: Friedman. MR. BLOUGH: On the collection at the source we had Mr. Atkeson, Friedman, and a bunch of others. H.M.JR: Well, that kind of thing. Now, have I made this point clear? As we are going into this thing now, you will see more and more of me from now on, as we go along. So much for the approach from the angle of the taxpayer. Regraded Unclassified 102 - 7 - Now, the other thing that I want to say is this. I don't know how many of you heard Raymond Gram Swing and listened to this new social security program last night on the radio. Did any of you hear him? MR. GASTON: I didn't, last night. H.M.JR: As a result of that, I am just wondering whether we can't take a brand new look at the social security thing. Now, what they are proposing in England is not only good for today, but it is good for the post war, and it has many advantages over straight compulsory savings because nobody has thought out com- pulsory savings and what it does. Every single person in England is going to be insured. They are going to get unemployment insurance; they are going to get sick- ness insurance, and the whole business. Now, the beauty of the study of the social insurance over something else - is that on the books, Guy? You have got your mechanics. MR. HELVERING: Yes. H.M.JR: It is there; it wouldn't be an additional burden from the standpoint of machinery, and it has got the-- MR. GASTON: Unless you go to complete coverage. H.M.JR: We will just extend it. MR. SULLIVAN: Expansion of already existing machinery. H.M.JR: The farmers would have to come in. Roy said that you will get opposition. I said, "I don't think, Roy, that you will get opposition on this, if, as an alternative, you said, 'Look, gentlemen, look at the Victory tax; this means to a man who is employing a hundred men, or fiftymen, that he has to do so many Regraded Unclassified 103 - 8 - hours of bookkeeping, as opposed to this method where he has already got it, and it just means an extension, or any other plan which is new which has been suggested.' Now, as I say, Mr. Swing said he didn't have the whole thing, but to me, thinking now that the war is not going to be a five-year war - I am willing to say that I think we will win it in '44 - I feel quite differently than I did when I used to think it was going to be at least five years. I would like to say to these people here who are studying this tax thing - - and another thing on the social security - I think I am right - - I think it would hit the volunteer war bonds much less than any other plan, and has that additional attraction. You just can't brush the volunteer thing aside, and what they are doing on publicity, and so forth and so on. Incidentally, Harold, you ought to circulate that San Francisco paper. MR. GRAVES: We are going to do that. H.M.JR: I mean to your own Treasury crowd. Now, could I suggest to those people who are study- ing it - I want you to know how I feel. I would like to find out how much additional money we can get through social security if we do what England has recommended - go from the top to the bottom, and what is the maximum that we could get out of that. I would like to see that first. MR. PAUL: All right. H.M.JR: And then say, "All right" after we have done that. - I think if you take people that are working over there - my guess is that this would appeal to Benjamin Cohen, and I think it would appeal to Lauch Currie. Don't you think so, Harry? Regraded Unclassified 104 - 9 - MR. WHITE: Certain parts of it. I am not sure that I-- H.M.JR: I mean the social security. MR. WHITE: The principle of old-age pensions is not an insurance principle. That is why I am not certain that we are talking about the same thing. H.M.JR: He said that twenty-five percent was con- tributed. MR. WHITE: But there are possibilities in that direction. H.M.JR: I will put it this way. If we used as 8 possibility the social security thing as a keystone, sick benefits, unemployment, old age, and all the other things, what would. be the very maximum that we could get out of the thing? MR. WHITE: I think it is a very good idea to ex- plore the possibilities. H.M.JR: Then, when we are through with that, how much more do we need, and where can we get it, with the minimum of irritation to the taxpayer? MR. SULLIVAN: You also have the possibility that you may be able to absorb the Victory Tax and cross that one off the books. H.M.JR: Yes, I said that to Roy. Roy said, "What about the Victory?" I said, "If we make the study there is no reason why we could not recommend that that thing be crossed off the books." MR. WHITE: Saving with a social purpose is what you are after. H.M.JR: Yes, because, Harry, the trouble with the compulsory thing is that nobody I have met - most likely Regraded Unclassified 105 - 10 - somebody has the answer - but from my standpoint, nobody has come in and said, "This is compulsory savings and this is the way we help the fellow, as to how he should receive it." It is just a straight hand-out sometime after the war is over, and you can be sure, just as sure as I am sitting here - and I am saying this only in the room, because when I get on my feet I deny it before an audience - that this compulsory savings - it has already been asked - will be frozen when the war is over and they won't get it. But if it is social security, and you have got this vast number of old people or sick people, Congress is going to have an awfully hard time saying that those people should not be paid. It is very easy if the then Secretary of the Treasury says that it means additional taxes and this, that, and the other thing, and somebody says, "Let's freeze it for five years. We won't pay anybody on compulsory savings." MR. SULLIVAN: I have been saying that all along, Mr. Secretary. MR. WHITE: Only if there is prosperity. H.M.JR: The argument, Harry, is that if this thing is broken down in six or eight different benefits, it is very much harder to freeze that than it is the other thing. MR. WHITE: This is a superior objective for sav- ing. I quite agree. If you can find something that would call forth various savings and would be the instru- ment of an extension of social security along all the lines that you have spoken, I think it is preferable to outright saving, and a return of the funds in the post- war period. I think SO. H.M.JR: I just wanted to throw it at the people. I wanted Mr. Helvering and his people to have it. I want you to think about it, talk with each other, and then in & couple of days I want to talk with you again. Regraded Unclassified 1 106 - 11 - MR. WHITE: But the magnitude, Mr. Secretary - let's bear that in mind - my horseback opinion is that the magnitude of any scheme of social security extension which you can have is far smaller than the magnitude of the compulsory saving which we all feel would be necessary if you adopted any scheme. H.M.JR: I was talking with Roy. We were talking about - well, it gets down to how much you can get, you see, and all the rest of the thing, but this is just the opening gun, that is all. I think I am throwing - at least I am giving my own feelings as of this morning; and I didn't want to meet with you in a week and find that we were way, way apart. There are two things which have happened to me. One was the reaction of the Congress to a businessman who says, "To hell with the Government; I am not going to make out the forms; throw me in jail, and the leading Senators of both parties sitting there and saying, "Wonderful, wonderful." When you get to that point a fellow has to sit up and listen. MR. SULLIVAN: I wanted to inform you on that very point. There was a bill that went through the Senate requiring all forms to go through the Director of the Budget. A particular exemption was made for the Treasury, and in the report some very flattering comments were made on the way in which the Treasury had handled con- fidential information that it received from the taxpayers. The exemption in favor of the Treasury was stricken out in the House, and the bill was to have gone through Monday, but I stopped it. Now, under the bill as it now stands the Director of the Budget can say to Mr. Helvering, "Your corporation income tax return will have to include twelve questions that WPB wants answered and fifteen questions that OPA wants answered," and we think it is ruinous. I am seeing Senator Murray this afternoon, with a memorandum on keeping in our exemption. H.M.JR: After what George listened to yesterday, I would go up there and tell George about it, because he Regraded Unclassified r-2 107 - 12 - sat there yesterday at this hearing. MR. SULLIVAN: I will be glad to. H.M.JR: I would go and see Byrd and George. MR. SULLIVAN: I will. H.M.JR: You should see those two people, because they were both there. MR. SULLIVAN: I will be very glad to. There are three parts of Treasury affected; first, the Bureau of Internal Revenue, the Comptroller-- H.M.JR: I would have felt sick at the stomach if I had been Harold Smith and had all this stuff laid out there. He admitted that he didn't know about half of it. He was in & - I mean, you have a central sta- tistical organization, and this stuff - he grabs all this stuff - the Director of the Budget wants all this power. He has 80 much that he can't administer it. That is his trouble; he can't administer it. MR. SULLIVAN: He would have virtual control of Mr. Helvering's operation if this bill went through this way. H.M.JR: After this lengthy speech on my part, does anybody want to make any comments? MR. HELVERING: Mr. Secretary, the only thing that we do on all our tax forms is to get information that is absolutely essential, in our opinion, to administer the particular tax. Now, take the Victory Tax - of course, for the employer it means on his machine an extra column to put on or take off the five percent. With us, though, it means a larger job, because we have to figure all the credits. MR. PAUL: And you have so many more million taxpayers, twenty-seven up to forty-six million. Regraded Unclassified -3 108 - 13 - H.M.JR: Now, Guy, to what business house around here can Blough and I go, sit down with the fellow, it? see their books, and go over this? Could you arrange MR. BLOUGH: You had a couple of interesting concerns here in town that you were out on. MR. ATKESON: The Washington Gas Light Company. They seem to be pretty well staffed, and they have some very capable men there who would be most helpful. H.M.JR: What company? MR. ATKESON: The Washington Gas Light. H.M.JR: That is one. MR. BLOUGH: That is a public utility and a well- organized one. You would not get a typical picture there. You would get a picture of what a well-organized company would do. MR. ATKESON: I think the revenue agent could point out one or two. MR. MOONEY: I think SO. I have this in mind. We had a letter from the comptroller of Woodward and Lothrop, President of the Association of Comptrollers. He asked representatives of the Bureau to be present at their meeting, to be held the other evening, so they could discuss the Victory Tax and the work they would have to do, what plans they would have to make in order to pay this tax, and what bookkeeping records they would have to keep. We did send a representative to attend that meeting. Now, I think that Woodward and Lothrop would be an excellent organization. H.M.JR: He is the head of the Comptrollers' organization? MR. MOONEY: Yes. Regraded Unclassified 109 - 14 - H.M.JR: All right, we will go to the Light Company and to Woodward and Lothrop's. I want to go to the company. Got another suggestion? Give me three. MR. MOONEY: Here in Washington? H.M.JR: It is easier. It does not have to be. MR. BLOUGH: A factory would be good. MR. MOONEY: I would like a little more time on that. H.M.JR: Give me a factory that is working on war work. MR. GASTON: Glenn Martin in Baltimore. H.M.JR: We could go over to Glenn Martin. MR. ATKESON: Mr. Secretary, might I inject this here. You made a reference to these people with from two to three thousand dollar incomes, and I think you were concerned with the record work there. You will recall, of course, our simplified form that we developed a couple of years ago. Practically all of the salaried people from whom these people receive their compensation will receive a duplicate of an information return at the beginning of the year, after the close of the tax year; and that is practically all the information that that type of taxpayer is required to keep or have to make out his tax return. In other words, the company keeps the records for the employee and will hand him at the end of the year a statement showing his total salaries and wages, and he can enter that right on his little 1048 and the rest of it is fairly simple. I just mention that to relieve your mind, if you are worried about this two to three thousand dollar class. Regraded Unclassified 110 - 15 - MR. WHITE: Mr. Secretary, I wonder, in view of the reactions against filling in questionnaires and other papers, which I guess I am more in sympathy with this morning than any other time because I have to fill in what I think is 8. completely useless thing, as far as I can understand - tire regulations. I don't see much sense in it. (Laughter) H.M.JR: I'know. What started the thing with me was when I filled out my draft one. Have you filled that out? MR. WHITE: Some time ago. H.M.JR: I asked somebody last night, "Did you fill it out?" He says, "Yes. I said, "What did you do?" He said, "I thought I would answer every question." But that had about eighty questions. MR. WHITE: And despite all the questionnaires, the Army cannot find - I don't know whether you told me this, or somebody else - several thousand former employees of the various telephone companies through- out the country that they badly need for signal work. There are all these comprehensive forms, which should give, first of all, the information as to what you are capable of doing, and they are unable to locate them. They have only located about fifteen percent of them and are badly in need of them. H.M.JR: May I tell you a story. I have a very good friend who has a secretary. He has had her now for some time. Today is the second of December. This girl left her previous employer in July, who marked her the lowest rating, unsatisfactory - what is the very lowest out of five, is that unsatisfactory? MR. HELVERING: Unsatisfactory. H.M.JR: And the rating-- MR. WHITE: We do not have any in the Treasury 80 we don't know. (Laughter) Regraded Unclassified 111 - 16 - H.M.JR: And that rating which she got from a previous employer, over in OWI, just reached them now on the first of December, that on the last job this girl had she was marked as unsatisfactory. On the first of December it catches up with her. (Laughter) MR. WHITE: I was wondering whether this thing couldn't be approached along the lines which you suggested some time ago, which needs to be & drastic reorientation from the point of view of the taxpayer, purely from the point of view of education of the taxpayer. There are going to be all these new taxpayers. Why wouldn't it be possible to develop a corps of ten or twenty thousand teachers in the United States who will study how these forms will be filled out and who will be in a position to give aid in their neighboring localities, in their schoolrooms, and who at the same time will provide an excellent medium for the Treasury to get across to them the idea as to why these taxes, why we are trying to simplify them. In other words, make them at the same time agents to interpret the Treasury's attitude toward the taxpayer, Treasury needs, and they will be in a position to help all these small people with their tax blanks. I don't know how many teachers there are. I have forgotten. But certainly it is quite possible to select fifty thousand teachers in the United States, and that would be their contribution toward the war effort in addition to whatever they are doing now. It needs to be started. It is a big program, but I see no reason why it cannot be done. H.M.JR: To go back, did you get the tire? MR. WHITE: I may have to give up a tire, that is the thing. (Laughter) Regraded Unclassified 112 - 17 - MR. SULLIVAN: I hope they are the same size as mine. I need four. (Laughter) MR. WHITE: Give me your car. (Laughter) H.M.JR: We have to do a lot of work on education. MR. WHITE: They have to fill these out in March. It will take at least several months to get an organization of that kind started. H.M.JR: Professor Sullivan is supposed to be the professor in charge of this, so you had better find out what he has been doing. MR. GASTON: There was a woman in to see me the other day. She was sent in by Randolph Paul - a Miss Hartshorne. She had an idea for organizing education of taxpayers and encouraging home budgeting and thrift, and that sort of thing. It occurred to me that we might organize something of that kind through the War Savings Staff as a means of decentralization to educate people on the burdens they have to meet and how to prepare for them. It goes back to that same idea of thrift education as a part of the savings program, and we need it as a part of the tax program. I think we might be able to organize something of that kind through the War Savings Staff. H.M.JR: The main thing I had you people - I want you to know how I feel as of this morning. My mind is entirely open. I am very conscious, just the way Mr. White is, that all of these questionnaires - I haven't gotten to the point yet that I refuse to answer them, but I think that in this town you at least get three warnings. I got one yesterday, and I don't mean the questionnaires. But you get a point where you make it so difficult for the man to make out his taxes that he is not going to pay them, particularly the corporation. I mean, when a man sits there before the Joint Committee on Taxation and says, "I don't care what the penalty is, I am not going to make it out and I am not going to sign it, I am not going to do it." that is a danger signal. I Regraded Unclassified 8 113 - 18 - am warning you all that I am going to be here this week end, and I may ask you to meet with me some time that would be most convenient to you over the week end. MR. HELVERING: To clarify the thing, Mr. Secretary, have you in mind that we make a restudy of all our tax forms to see if they can be simplified? H.M.JR: No, what I would like you to do is this: I would like you to tell me in some way how long it takes - the kind of study that we made in connection with putting in compulsory savings, wasn't it? MR. BLOUGH: Collection at the source. H.M.JR: All right, let's start in. How much additional burden is on a business man to comply with the Victory Tax? Let's start with that. MR. SULLIVAN: How much additional equipment, how much additional personnel. H.M.JR: Yes, the same kind of study as we did on the other. Let's do that first. Then the purpose of this meeting is this: Paul will come along, you see, with some scheme and say, "Now, this is the way to get another fifty billion dollars." I will say, "Fine, but let's see what it does to the taxpayer." So I turn it over to you fellows. I mean, is this a scheme which he can comply with, or is he simply going to say, "It is so difficult that I am not going to do it"? In other words, I am going to be the advocate from now on for simplicity, and so forth, and so on, and just to raise the money is not going to satisfy me. It is going to have to be workable; it has to be workable. MR. PAUL: We approach things from that standpoint. We constantly get in touch with Mr. Helvering on that basis. H.M.JR: Then what I am talking about ought to be all the easier. Regraded Unclassified 114 - 19 - MR. PAUL: One thing I do think you have to keep in mind - my sympathy is not all with the two or three- thousand-dollar man who has a tough job making out a return, and that sort of thing, but I have had a little experience with the way businessmen can magnify their problems and misrepresent the job that they have to do. For instance, that is what they did with collection at the source. When we got all through we found that they did not have such an insuperable job. We have got to watch for that tendency in the businessman. I don't want him to have any more job than is necessary, of course. H.M.JR: Well, Randolph, as your representative Mr. Blough will be at my elbow at all times, and he is no businessman, any more than-- (Laughter) MR. BLOUGH: Right you are. H.M.JR: any more than Graves - not Graves but some of the people working with him who were so afraid that the bad banker was going to gobble me up all of a sudden after ten years and that I was going to sell out the bankers and the Victory Fund. I mean, I have got a record here of ten years, and I haven't done it yet, and I am not going to do it in the last two years that I have to go. So you will be getting - what I will be looking for over the week end, most likely from Paul, will be recommendations on how to do this, how to raise this money, and when I get these recommendations you fellows will sit in and you will hear them. MR. HELVERING: There is only one thing I would like to suggest, Mr. Secretary, and, Mr. Paul, and that is that the administrative problems in these proposals for taxation ought to be submitted to us before they are taken up on the Hill and presented as a tax feature. MR. PAUL: I quite agree with that. It has only failed to happen once or twice when we have been in a Regraded Unclassified 10 115 - 20 - terrible jam of some sort. I quite agree with you. In fact, I think anything should be submitted to you before we have a meeting so you are able to have a considered reaction. H.M.JR: The purpose of this, Guy, was to have you sit in from the inception so you can run up a red flag at any time. O.K. 116 December 2, 1942 12:16 p.m. Grace Tully: Mr. Secretary, how are your HMJr: I children. hear we're doing good business with the grand- T: oh, wonderful. HMJr: What? T: Yes, sir. Wasn't that a surprise? (Laughs) HMJr: Wonderful. T: Yeah. I'll let Danny Bell know about whether they're to be sent over or whether they're to hold them. We may just write them a letter, you see, and leave them there for safekeeping. HMJr: Okay. T: I haven't been able to take it up with the President yet to find out what he wants done. Mr. Secretary, an appointment tomorrow morning at ten? HMJr: Wonderful. T: Uh huh. HMJr; Ten o'clock. T: All right, sir. HMJr: Ever so much obliged. T: Fine, Mr. Secretary. Goodbye. 116 December 2, 1942 12:16 p.m. Grace Tully: Mr. Secretary, how are you? HMJr: I children. hear we're doing good business with the grand- T: Oh, wonderful. HMJr: What? T: Yes, sir. Wasn't that a surprise? (Laughs) HMJr: Wonderful. T: Yeah. I'll let Danny Bell know about whether they're to be sent over or whether they're to hold them. We may just write them a letter, you see, and leave them there for safekeeping. HMJr: Okay. T: I haven't been able to take it up with the President yet to find out what he wants done. Mr. Secretary, an appointment tomorrow morning at ten? HMJr: Wonderful. T: Uh huh. HMJr: Ten o'clock. T: All right, sir. HMJr: Ever 80 much obliged. T: Fine, Mr. Secretary. Goodbye. Regraded Unclassified 117 December 2, 1942 12:31 p.m. Operator: ....on the line. Is that all right? HMJr: Yes. Operator: All right. Go ahead. HMJr: Hello. Cong. Robert Doughton: Is that you, Henry? HMJr: In - yes, Bob. D: Bob Doughton. HMJr: Yes. D: This morning we've been afussin' around and workin' around and debating around and arguing around about this - President's deal about - giving him broader powers about this war matter, you know. HMJr: Yeah. D: You've seen & good deal about it in the paper HMJr: Yeah. D: and I was directed this morning by the full committee to introduce a subcommittee bill, the bill the subcommittee has agreed on, as the basis of the hearings.. HMJr: Yeah. D: ....and the hearings are to begin tomorrow at ten o'clock. I want one - our luncheon's at one o'clock. HMJr: Yeah. D: I want to ask you this.... HMJr: Yeah. Regraded Unclassified 118 - 2 - D: ....1f it would suit you at all -- how would it suit you -- I'd just reverse this matter and you come up and lunch with me in the committee room up here privately at one o'clock. HMJr: Well, I'd love to do that. D: Well, now that's just - - you see, it will save me a little time coming and going. HMJr: I'd love to do it. D: Well, that'll be fine and we'll just meet up here in the committee - you know where the committee room in the Capitol 18? HMJr: Well, I can find out. D: Well, it's right here next - on the second floor .... HMJr: Oh, yes. D: ....right here in the. Capitol. HMJr: Fine. D: At one o'clock. HMJr: Fine. D: And we'll sit down and there won't be a soul about us. HMJr: Fine. D: Fine. All right, thank you. HMJr: Thank you. D: You're welcome. mr shite read 12/2/42- 119 December 2, 1942 3:13 p.m. HMJr: Hello. Operator: Go ahead. HMJr: Hello. Frank Knox: Hello, Henry. HMJr: In person. K: Frank Knox talking. HMJr: Yes. K: I have a letter from you, Henry, about the possibility of using some of the men who have come to us from the Treasury and now are oom- missioned... HMJr: Yes. K: ....on some work for you abroad. HMJr: Well K: It's against the orders of the Boss to return them to an inactive status, as you suggest.... HMJr: Yeah. K: but we can turn them over to you in - as active naval officers assigned to you, and we can do that if you want us to in this case of Lieutenant Frank A. Southard HMJr: Yes. K: ....Jr. HMJr: Well, that would help. We're sending him over on - he's an economist, you see, one of the best we had and the State Department - and have asked us to send - lend them certain men over there. 120 - 2 - K: Well, all right then. Admiral Jacobs will get out orders at once then directing him to report to you. HMJr: Well.... K: But he'll come in the status of an active officer of the Navy HMJr: Well.... K: ....and wear his uniform. Will that be objectionable? HMJr: I don't see why. I think we'll - we'll try it any- way. K: All right. ,Well, I'll have those orders issued right away then. HMJr: What we want is his brains. K: Yeah. (Laughs) HMJr: What? K: Yeah, well, I suppose, as a matter of fact, on a detail like this he could take his uniform off as far as that's concerned. But he will be in the active status of a.... HMJr: Could he.... K: ....of an active officer. HMJr: Yeah, but could he take his uniform off? K: Yes, yes. HMJr: Could he be told that? K: Yes. HMJr: What? K: Yup. HMJr: Well, I think.... Regraded Unclassified 121 - 3 - K: A good many of our officers in Intelligence don't wear the uniform. HMJr: Well, I think if he could be told that, that would be perfect. K: All right. We'll do that. Then I'll have him ordered right over to you. HMJr: It was very kind of you to call me. K: All right, Henry. HMJr: Thank you. 122 December 2, 1942 3:13 p.m. ... Frank Knox: How are you otherwise? HMJr: I'm fine. K: That's good. HMJr: When - these little squabbles around town, I look at the war map and I say, "What the hell." K: Yeah. sleep. (Laughs) Well, they haven't cost me any HMJr: That's right. K: What do you hear about this shake-up business? Is anything going to happen or is it all a flash in the pan. HMJr: No, I - I don't know much except that I gather that Harold Ickes is very loath to do it. K: Yeah. HMJr: He's very loath to do it, and I - I haven't heard - the President hasn't mentioned it but I think - I think the papers had it about right because Harold talked pretty freely. K: Uh huh. HMJr: Do you mean on Manpower, I take it? K: Yeah, yeah. He wants to take -- according to the newspapers, I haven't talked to Harold lately.. HMJr: No. K: He wants to take the Manpower and stay where he is. HMJr: Well, that I don't know. Is that what he wants to do? K: Yeah, that's what the newspaper said. I haven't talked. Regraded Unclassified 122 December 2, 1942 3:13 p.m. ... Frank Knox: How are you otherwise? HMJr: I'm fine. K: That's good. HMJr: When - these little squabbles around town, I look at the war map and I say, "What the hell." K: Yeah. sleep. (Laughs) Well, they haven't cost me any HMJr: That's right. K: What do you hear about this shake-up business? Is anything going to happen or is it all a flash in the pan. HMJr: No, I - - I don't know much except that I gather that Harold Ickes is very loath to do it. K: Yeah. HMJr: He's very loath to do it, and I - I haven't heard - the President hasn't mentioned it but I think - I think the papers had it about right because Harold talked pretty freely. K: Uh huh. HMJr: Do you mean on Manpower, I take it? X: Yeah, yeah. He wants to take -- according to the newspapers, I haven't talked to Harold lately.... HMJr: No. K: He wants to take the Manpower and stay where he is. HMJr: Well, that I don't know. Is that what he wants to do? K: Yeah, that's what the newspaper said. I haven't talked.... 123 - 2 - HMJr: Well, he's very loath. I guess that's about right, I would guess. K: Uh huh. HMJr: But he's - he's - he's awful blue, Harold is. I don't know why. K: Is he? HMJr: Yeah, he's awful - don't say I said so, but he needs a little bucking up, I think. K: Well, I'll give him a call. HMJr: I gave him a call and tried to buck him up a little bit. K: Uh huh. HMJr: I never heard him talk 80 low. K: Is that 80? HMJr: That's just between us. K: Yeah. Well, thanks for tipping me off. I'll call him. HMJr: Right. K: All right, Henry. HMJr: Goodbye. K: Goodbye. Regraded Unclassified 124 December 2, 1942 5:30 p.m. HMJr: Hello. Allan Sproul: Hello, Mr. Secretary. Robert Rouse: Hello. HMJr: I thought I might get in on some of these words of wisdom. R: (Laughs) 8: (Laughs) Well, we were just deciding that every- thing was all right. HMJr: Oh, you were. 8: Yeah. HMJr: I see. Bell's coming in. How good all right does it look? S: Well, it looks like just a close shave for the two billion, which, as I said to Dan, I think can be turned to advantage; that we - the rest of the drive is going so well that we - all we wanted is the minimum from the banks. HMJr: I see. But you think the two billion is in the bag? S: I think 80 from what we have and from what Dan has heard from the other districts. HMJr: Oh, yes. Well, just a minute. He's coming in here now. 8: Right. HMJr: (Talks aside: How does it look, Dan? Oh. May I have your sheet? I see.) How much do you think your mail will be? S: Well, Mr. Rouse doesn't think our mail will be 80 very heavy because we have all of our big banks in and we have 775 out of 1000 banks outside in (cont.) Regraded Unclassified 125 - 2 - S: already 80 that we're not counting for more (cont.) than $25 million, say, in our mail. HMJr: I see. R: We went after the banks on - on Monday. HMJr: Oh, yes. R: Allan sent a wire to all of them.... HMJr: Yeah. R: .... then again went after them yesterday. S: Saw the Victory Fund Committee yesterday and.... HMJr: I see. S: ....most of them are in. HMJr: Well, but I - - I should think we'd easily get the two billion. S: Yes. R: oh, I don't think there's any question about it. HMJr: Okay. R: Okay. HMJr: (Talks aside: Well - do you want to say any- thing, Dan?) He - he says he doesn't want to say anything. S: All right, fine. HMJr: Thank you. S: Goodbye. R: Goodbye. 126 The Secretary would like to disouss this with Roy Blough. 127 December 2, 1942 I listened last night to Raymond Gram Swing explain the new English social security proposal, and I wondered if we extended our own social security, wouldn't that be just as good or better than a new withholding tax? -- first, because we have machinery all set up and it would be no ad- ditional work for the employers; second, we have had this experience now for years in social security and we could extend the benefits just the way they are in England; and, last and most important, if we did widen social security wouldn't that be as good a damper on inflationary tendencies B.B. any device that we could use? Regraded Unclassified has 2. 1942. 128 The Problem of Individual Income Tax Payment I. Past experience. The pre-war losses to the Federal Government from uncollectible personal income taxes of small taxpayers were negligible. No figures are available indicating temporary delinquency or the difficulties to taxpayers, or what the final losses to the Federal Government will be under recent revenue acts. It is relevant, however, that more than half the individual taxpayers did not avail themselves of the installment payment option but paid in full in one payment in fiscal 1942. No informa- tion is available on postponements allowed or taken under relief provisions for soldiers and sailors. More detailed facts are contained in the following paragraphs: 1. Over the past 22 years (fiscal years 1921-1942) the amounts of individual income tax assessments abated as uncollectible have totalled 1.3 percent of the amounts collected. In the lowest year (1921) the abatements were 0.2 percent of collections, in the highest year (1932) 4.7 percent, and in the latest year (1942) 0.3 percent. The significance of any year's figures 1s diminished by the fact that abatements in any year usually cover several years' taxes. Regraded Unclassified 129 - 2 - 2. The number of items abated as uncollectible over the same 22 years has averaged 0.5 percent of the returns filed and has varied between 2.4 percent (1926) and 0.1 percent (1942). The latter figure is not repre- sentative since the abatements relate to earlier years and the number of returns was twice as great in 1942 as in 1941 and over four times as great as in 1939. 3. The principal losses in terms of money were for larger taxpayers. For example, the combined figures for four years (1926, 1928, 1940, 1941) showed only 4 percent of the loss in the form of uncollectible amounts of less than $100, although nearly five-sixths of the uncollectible items were less than $100. 4. The above figures reflect only the final loss to the Government on taxes often assessed several years earlier. The practice followed in making abatements varies among collectors' offices but in general the 1942 abatements do not substantially reflect 1942 delinquencies and perhaps not even 1941 delinquencies. Moreover, the figures do not indicate the amount of temporary delin- quency and do not show the extent of difficulties and inconvenience to taxpayers. No figures reflecting the extent of these conditions are available. 130 - 3 - 5. The use of partial (installment) payments is increasing, but persons using installments still con- stitute a minority. In 1939 partial payments were made by 28.8 percent of return filers] in 1941 by 27.7 percent, and in 1942 (through September 30) by 40.0 percent. Over half (56.3 percent) of persons with over $3,000 of income used partial payments in 1942, while over one-third (36.5 percent) of persons with under $3,000 of income did BO. 6. No figures are available on the postponements allowed under soldiers' and sailors' relief provisions of the law. Figures on the number of postponements applied for are probably on record in the collectors' offices, but the automatic postponements for soldiers and sailors who are overseas cannot be ascertained, at least until attempts are made to collect the taxes. II. Circumstances affecting the difficulty of tax pay- ment in 1943 and subsequent years. While the information on past experience is instruc- tive and encouraging a.s far as it goes, a number of factors must be considered in judging the probable difficulties facing taxpayers in 1943 and subsequent years. Among them are the following: Regraded Unclassified 131 - 4 - 1. The number of low income taxpayers will be greatly increased. This has a bearing on payment prob- lems since the lower the income subject to tax, the less the expectation that the taxpayer will have knowledge of the tax and ability and foresight to save to pay it. Returns have increased in recent years from 4.0 million filed in fiscal year 1940, 7.6 million in 1941, and 14.6 million in 1942, and there are expected to be 27 million in 1943. The increase 18 largely due to lowering personal exemptions and credits for dependents and thus bringing in taxpayers with smaller incomes. In 1943 it is estimated that there will be nearly 17 million taxpayers with net income of less than $2,000 and 23 mil- lion with less than $3,000, a ten-fold increase over 1940. 2. The effective rate of income tax on low brackets will be much higher. This obviously has a bearing on pay- ment because a small tax can be met more easily than a large one, Exclusive of Victory tax, which is to be collected at source, the tax to be paid by a single person having a net income of $1,000, for example, will be $89 in 1943 compared to $21 in 1942, $4 in 1941, and o in 1940. The tax to be paid by a married couple having a net income of $2,000 with no dependents will be $140 in 1943, compared Regraded Unclassified 132 - 5 - with $42 in 1942, and O in 1941. The tax to be paid by a married couple with two dependents, having a net in- come of $2,500, will be $99 in 1943 as compared with $12 in 1942, and 0 in 1941. The effective income tax rate under the 1942 Act for a married person with no dependents is 7 percent at $2,000; under the 1941 revenue act this effective rate was not reached until almost $5,000, and under the 1940 revenue act until about $13,000. 3. The ability of people to meet their higher taxes will depend on the following factors, among others: (a) Some incomes will be higher in 1943 than in 1942. The bearing of this fact on tax payment 18 that the tax paid in 1943 will in most cases be paid out of 1943 income and if the income 18 higher in 1943 than in 1942 the difficulties of paying the 1942 tax will constitute less of a burden than the tax tables show. The total income paid out for 1942 for the country as a whole is estimated at $115 billion, while for 1943 rough estimates place income paid out at approximately $125 billion. (b) However, millions of persons will receive less or no more income in 1943 than in 1942. A minor factor 18 that the Victory tax will be 133 - 6 - deducted from the paycheck. Many people have fixed incomes which cannot be enlarged. Numerous businesses, are expected to close. The armed forces will be increased by numbers estimated up to 4 million. These must either pay their taxes out of generally reduced incomes or have a burden of postponed tax to pay after the war. (c) Subsequent years may show much smaller incomes than 1942 for persons generally. Decreases in incomes or the absence of income will make more difficult, perhaps impossible, the collection of income taxes at present levels under existing payment methods. (d) Any increase in the cost of living affects ability to meet tax payments. The Bureau of Labor Statistics index of cost of living increased from 108 to 118 between September 1941 and September 1942 and this did not take account of substantial concealed increases not affecting the index. (e) Inability to buy some kinds of goods, such as automobiles, will release money for tax payments. In effect this operates as an offset against increases in living costs. Short-term consumer debt decreased about $3 billion in the first nine months of 1942. 134 - 7 - (f) Existence of large fixed commitments makes tax increases particularly difficult to meet since the increased tax must come out of the sur- plus above the commitment. (g) Accumulated savings will be available to pay some of the tax increases. Series E War Savings Bonds are being sold at a current monthly rate of three-fourths the monthly rate at which income tax 18 accruing for payment in 1943. On February 28, 1943, there will probably be about $8 billions Series E bonds outstanding, or about the same amount as the individual income tax liability expected to be due in 1943. Other sources are savings accounts, insurance policies, etc. Accumulated savings would not last long for most people 1f used to pay taxes and large numbers in the lower income groups do not have substantial savings. Moreover, payment of income taxes out of accumulated savings would not produce the desired anti-inflationary effects and payment out of E bonds would not even improve the Treasury's cash position. (h) Saving by voluntary action 18 much more difficult than by automatic deduction. A single person with $21 a week left after deduction of 135 - 09. - Victory tax would have to save a week's wages for taxes each quarter-year, no easy problem considering living expenses. III. Steps taken or recommended by the Treasury to ease payment. A. Tax anticipation notes. Since August 1941, the Treasury has offered for sale tax anticipation notes designed to give the taxpayer some interest on funds set aside for payment of tax. Two series have been issued. Series A, with an interest rate of about 1.92 percent, is presumably designed for taxpayers in the medium and low income classes. The amount of Series A notes that could be turned in during any one year for pay- ment of income tax was limited to $1,200 until September 1942, when the limit was raised to $5,000. Series B, which have not been sold since September 12, 1942, and Series c, sale of which began September 14, 1942, were designed primarily for corporations and persons with relatively large incomes. The rate of interest on Series B 18 about 0.48 percent; interest on Series C accrues monthly on a graduated scale and equals about 1.07 percent if the note 18 held to maturity. Series A notes are sold in denomina- tions of $25, $50, $100, $500, $1,000, and $5,000. These notes were widely publicized by the Treasury and by banks. Sales of Series A notes from August 1, 1941, through September 30, 1942, totalled $116 million, of which $92.2 million were purchased by individuals, 136 - 9 - partnerships, and fiduciaries. These notes have probably not been well adapted to the needs of the small taxpayer. Only 2.6 percent of the total sold have been of the $25 denomination. The majority of taxpayers, if laying aside money for taxes regularly, would have to seve from four to ten or more weeks before accumulating enough to purchase one $25 note. Moreover, the rate of interest, which 18 much below what persons in the lower income classes are accustomed to pay on their own borrowing, has probably not been a significant inducement. H.M.Sr. B. Collection at source. 1. Withholding tax proposed in 1941. In November 1941, the Treasury in executive session of the Committee on Ways and Means proposed that an additional "withholding" income tax of 15 percent above exemptions be imposed beginning January 1, 1942. "withholding" For most taxpayers all or substantially all they tax liability would have been collected at source. At that time it was estimated that the tax would have yielded $2.8 billion. 2. The March 3, 1942, income tax recommendations. On March 3, 1942, the Treasury proposed that the Secretary be allowed to institute collection at source at a rate not to exceed 10 percent when in his Regraded Unclassified 137 - 10 - judgment such action was necessary as a measure for checking inflation. For most taxpayers the result would have been to collect at source about half of their tax payable on 1942 income. One of the objections to this proposal was that in the early stages it would force taxpayers to pay more than one full year's tax in a given year. 3. Provision of the House Bill. As it passed the House, the Revenue Bill of 1942 provided that, in 1943, 5 percent of the regular income tax be collected at source and that in 1944 and thereafter 10 percent be 80 collected. The doubling up of payment was spread over two years under this plan. When in full operation in 1945, this plan would have collected at source more than half of the tax due under the proposed rates from about 90 percent of all taxpayers. 4. September 1942 Plan. On September 9, 1942, the Treasury presented a plan to the Senate Finance Committee, under which the liability on 1942 income would have been 10 percentage points below the House Bill or for most taxpayers approx- imately the same as the amounts paid in 1942 on 1941 income. Beginning in 1943, however, rates were to be 5 percentage points higher than provided in the House Bill and collection Regraded Unclassified 138 - 11 - at source was to be at the rate of 15 percent beginning January 1, 1943. This plan would have involved no doubling up. Under it more than three-quarters of all taxpayers would have had two-thirds or more of all tax liability collected at source. C. Delinquent installment plan. Recently Assistant Secretary Sullivan at a press conference suggested that individuals who are unable to meet their income tax installments when due request their Collector of Internal Revenue for the privilege of making payments on a weekly, semi-monthly, or monthly basis. Taxpayers would be required to pay 6 percent interest on amounts overdue, but would not need to borrow from loan companies, presumably at higher rates of interest. This plan would help solve one of the major problems, namely, that of timing the payments with receipt of income. How- ever, it would not meet the problem that would arise when incomes began to decline. Moreover, unless made an optional tax payment method by law, it would tend to remove the fear of punishment for delinquency in payment of Federal tax, a fear which has been one of the most important reasons for the excellent collection record in the past. Regraded Unclassified 139 - 12 - D. Indirect aid. Some indirect aids to tax payment have been given. The simplified return eases the problem of compliance, and the elimination of the oath makes it easier and cheaper for the taxpayer to file his return. Although these changes do not increase the financial ability of the taxpayer to pay, they tend to reduce his inertia and resistance to preparing and filing his return promptly. Division of Tax Research, Treasury Department November 30, 1942. 140 INDIVIDUAL INCOME TAX Effective Rates for Married Person without Dependents 1918 and Selected Taxable Years PER PER CENT CENT 90 90 I Net Liability Post-War Gross Liability- Credit 80 80 1940 70 70 1936-39 1941 60 60 1942 1984-35 50 50 40 40 30 30 1930-3/ 20 20 19/8 1929 10 10 0 .6 I 2 4. 6 10 20 40 60 0 100 200 400 600 1000 2000 4000 NET INCOME IN THOUSANDS OF DOLLARS Regraded Unclas INDIVIDUAL INCOME TAX 141 UNITED STATES, UNITED KINGDOM AND CANADA Effective Rates for Married Person without Dependents PER PER CENT CENT Post-Mar credit my be taken our- rently, in 90 (1) United States:to the (stant of 90 life Ensurance presium pay unts, not repayments of debt and at per- chasse of war bonds; 80 (2) Canada:to the extent of life Insurance presium payments, repay- 80 mate of sortgage debt, and - ston contributions; (2)Ucited Elaptos # None. United Kingdom 70 70 60 60 50 50 Canada 40 40 United States Including N.Y. State 30 30 20 20 Gross Liability, I Net Liability Post-War Credit 10 10 0 0 .6 I 2 4 6 10 20 40 60 100 200 400 600 1000 2000 4000 NET INCOME IN THOUSANDS OF DOLLARS *Including Victory Tax --- ? of I f I I Regraded Uncla TREASURY DEPARTMENT 142 INTER OFFICE COMMUNICATION DATE TO Secretary Morgenthau December 2, 1942 FROM Randolph Paul You may be interested to know that 8. dinner has been arranged, Monday, December 7th, for the purpose of discussing the relationship of taxes and charities. Those present on behalf of the charities will be: Arthur Ballantine Roy Larson Publisher of Life and Time John Coleman Catholic charities Monsignor Keegan Catholic charities Norman Goetz Federation for the Support of Jewish Philanthropic Societies of New York City. George Medalie 11 Michael Appel 11 Joseph Willen 11 Mr. Sullivan and I will attend for the Treasury, and possibly one or two others. Mr. Ben Cohen will also attend. bef P.S. I am attaching a letter from the President of the Federation which indicates points to be discussed. Regraded Unclassified FEDERATION ORGE 1. MEDALIS FOR THE SUPPORT OF JEWISH PHILANTHROPIC SOCIETIES Problem OF NEW YORK CITY PERCY 5. STRAUS Charres of the Buard FEDERATION HENRY ITTLESON MRE BENEY C. BORG Associate Chairmen of the Borrd MONBOE COLDWATER H LOUIS L GRUMBACH Transurer MRS. AUTHOR LEHMAN PAUL HUX WARSURG THERE JOHN ROSENTHAL Asservate Treasurer Via Problems JOHN A. SHERMAN Assisted Transurer MAURICH a. HEXTER 71 WEST 47 STREET RALPH E SAMUEL Servetary part WILLEN TELEPHONE BRYANT 9-7110 JACOB M. PRANKEL Visa-Providents Assistent Secretary At 70 Pine Street December 1, 1942 Hon. Randolph E. Paul General Counsel to the Secretary of the Treasury Treasury Department Washington, D. C. My dear Mr. Paul: My colleagues of the Catholic Charities, the Greater New York Fund, the United Hospital Fund, Community Service Organ- izations who will join with me in our visit with you and your as- sociates on Monday, December 7th, at the Mayflower Hotel in Wash- ington, fully realize the grave and complex problems that are immediately before you. We would not take this evening away from you did we not believe that the problems which concern us are matters of vital importance to the community. We are faced, as all responsible American citizens must be, with the full realization that the war effort must fall heavily 100% every section and element of our community, and know that those 950 have the responsibility for developing these programs face a task that leaves them little choice but to ask the utmost sacrifice from every group in the community. We are fully aware that the Byrnes Agency created by the President to stabilize our economy also faces extreme social and sconomic problems and you may be certain that we would not come to discuss with you any aspects of their decisions in this matter. These are larger matters of national policy and not questions in Which we, representing philanthropies, would presume in that ca- pasity to make recommendations. We come to you because one aspect of your recent ruling sty have implications of deep concern to the religious, philan- thropie and educational life of America. And, in turn, of course, Regraded Unclassified Hon. Randolph E. Paul -2- December 1, 1942 indirectly these regulations and the implications which or the whole morale involved and in strength of our national life are directly we ask you again to consider. men and women our community and it 1s because of this that we They in have however, deeply disturbed many of the finest and ings through Executive, through rulings of the Treasury Department, Governments of the have always had, through acts of Congress, through rul- come to you. By and large, the United States Federal and State generous in the regulations and interpretations that have been executive branches of the Government, always been most community. bodied in our Law to encourage and safeguard these functions of em- our deavors as a characteristic and essential part of our traditional again and again, encouraged in written and in spoken word these time, en- The President and his predecessor have from time to American way of life. of measures in our economic, political and social life in the interests There is no doubt that we shall all be faced with emergency of philanthropies, the educational institutions and the religious life a final victory for which we all strive. To this extent, the selves ready to dedicate their full efforts. America are, of course, deeply concerned and have proven them- We are disturbed by some possible implications of the cent rulings that not only involve a temporary set-back for philan- re- thropy but may indeed jeopardize their very existence and make their and continuance almost impossible. These voluntary welfare, religious educational expressions of our life have certainly benefited a and tion in the income tax laws. As the tax burdens have increased, exemp- men great deal by the encouragement given to them through the 15% the law of the land an incentive to continue and even increase their women have, of course, found in the encouragement given them by gifts to these philanthropies. this ruling, but there are implications in the regulations as an- We realize fully that there is no change contemplated in nounced that are disturbing. May we also at this time take the opportunity to express more fully many of the problems of private philanthropy in whose behalf we write and in whose behalf we shall meet you next week. the nature of our work. Since so much of the problem of material In some quarters there is apparent a misconception as to relief to the unemployed and needy has been taken care of by the Government, there has arisen in some peoples' minds the misconcep- tion anthrophere Quite the contrary is true. Voluntary supported priv- is a diminishing need for the services of private Regraded Unclassified Ход. Randolph E. Paul -3- December 1, 1942 all hohpitals, clinics, health agencies have never been in greater Irsand. Our own city alone has over 90 voluntary hospitals and hundreds of clinics and health centers vital and necessary to the health protection and morale building of men, women and children th the community. The increased cost of living, the shortage of labor, the armed services' call for nurses, the shortage of doctors -- all this has led to an acute problem. These institutions face mounting defi- cits not only from their own operations but for the services they are called upon to render to the Civilian Defense Office and to the Army Emergency Medical Service, and the need for generous giving on the part of the community is more vital than ever. With millions of men in the service and millions of women in the industrial war effort, the need for nurseries, child-care, health and welfare agencies, recreation and character-building cen- ters has mounted drastically and all of us live in the dread fear of # mounting crime wave among adolescents. In our own city there are hundreds of agencies that deal with one phase or another of this work and play an important role in the prevention of juvenile delinquency and in dealing with it when It does occur. The whole program of religious education, the YMCAs, the YMHAS, YWCAs, YWHAs, the Knights of Columbus, center groups, etc., each deal with the great problems of the youth of our country - problems never more serious than now, when adult life is so deeply engaged in the war effort, when we must be eternally watchful of the possibilities of much confusion, the destruction and falling away from the fundamental moorings of home and church and the essentials of the American way of life. All these problems and a hundred more are the tasks of our vast fabric of private social work. Temporary legislation will have permanent effects on them. These are functions of society that will be easy to close and exceedingly difficult to reopen. We believe, therefore, that we have every right to ask you so consider the memorandum we have attached to this letter indicating in erpretations and rulings that might enable people affected by the Byrnes' ruling dealing with the $25,000 to be willing to continue with their philanthropies without in any way adding to their own personal incomes. These men not only give generously in many instances, but Sheir gifts represent the backbone of public solicitation. Curtail- sent on their part would be serious for the direct loss and doubly serious for the effect on the community, since curtailment of gifts by these leaders must inevitably affect all giving. Regraded Unclassified Hon. Randolph E. Paul -4- December 1, 1942 We are told by many who have studied this situation that the Government would lose very little through enabling these men to be a conduit, as it were, if they might continue to give to their philanthropies. We are also deeply concerned by the concept of the "customary" gift. In a large measure this would mean the freezing of giving if this is interpreted to mean that there can be no increased giving to philanthropy. This, as you can readily understand, would have disastrous effects since these social agen- cies would be precluded from any possibility of making necessary replacements in their giving structure as former supporters pass away. We look forward to our meeting with you and your asso- ciates next Monday, for we are confident that all of us are seek- ing one object - while doing everything to insure victory, at the same time to safeguard, sustain and continue these social agencies which mean so much to the religious, educational and social life of the community in peacetime and play no less a role in this time of war. Sincerel Regraded Unclassified 1. Charitable contributions should be permitted as a deduction in computing income subject to the Victory Tax, provided, however, that the amount of said deductible contributions shall not exceed 15% of the Victory Tax Net Income. This re- quires legislation. 2. Customary contributions of an individual shall be defined only as the aggregate amount of his contribution taken into consid- eration and not the particular charities to which such con- tributions were given. In other words, if an individual con- tributed previously only to the Red Cross, United Hospital Fund, he may now contribute to other charities also or any substitutions thereof. 3. The amount of customary contributions shall be deemed to be 15% of the salary and other income of the individual for 1942 regardless of whether or not the individual had previously given 15% of such amount to charity. 4. The amount which an employee shall be entitled to receive in excess of the fixed salary of $67,200 shall be that proportion of the amount by which his salary prior to the effective date of the $25,000 salary limitation exceeds $67,200, which the contributions to charitable organizations made by him during the taxable year bears to $67,200, plus his income from sources other than salary. For example, if an employee is receiving a salary of $150,000 prior to the effective date of the $25,000 salary limitation and in the year 1943 he receives $50,000 of taxable income apart from salary, plus his maximum salary receivable of $67,200, and makes contributions to charitable organizations of $11,720, his employer will be permitted to match his con- tribution by the sum of $8,280. That is, the employer is per- mitted to match his contribution to the extent of 11,720/117,200 X ($150,000 minus $67,200) = $8,280. The amount paid by the employer to the individual in excess of $67,200 for the purpose of enabling him to make his customary charitable contributions shall not be treated as taxable income of the individual, but shall be regarded as a conduit between the employer and the charity with the result that said amount does not enter into the computation of his taxable income. However, the employer making the payment shall be permitted to deduct such payment as compensation paid. Regraded Unclassified 148 THE FEDERAL RESERVE OPERATIONS IN GOVERNMENT SECURITIES Column A. shows Federal Reserve operations Market purchases , Column B shows price changes is 32018 for in millions of dollars as follows: Market sales all securities except certificates. Direct purchases from Treasury 1 For certificates. Column 9 shows yield Maturities : changes in decimale. STRICTLY CONFIDENTIAL Last Week This Vegic Tuesday Wednesday Thursday Friday Saturday : NOT 21 24 25 26 Full Vonk Index Description Monday # Tuesday Vednesday Thursday Friday Saturday 27 Full Week 28 Nov. 30 Dec. 1 2 3 la 5 a B A B A 3 A I A B A B A 3 A 3 A 3 A ! A a A If A B +14,E -47.7 +49.6 Holiday 1. Suppary +87.2 +98.6 -50.0 ---3 *321.9 Market purchases +64.8 --- +54.1 -94.9 -2.0 -11.4 -67.7 Market anles -0.6 -2.4 -,9 +4139.0 +4139.0 -aló.2 Direct purchases from Treasury +1190.0 +493.0 -4324.0 -m15.2 +47.7 *29.1 Maturities -3.5 -41.2 +85.2 4843.0 +226.2 +377.0 Total net increase or decrease (-) *174.2 --- +144.7 -233.9 Wednesday report of total portfolio II. Taxable Securities Bills all Issues combined - *17.6 +84.5 *114.9 Market purchases +8.2 +93.1 -^0,0 -4.3 -2.0 -11.4 -67.7 Market sales -20.6 -2.4 -a15.2 -.9 -m16.2 Maturities -3.5 --- -0,3 -20.5 +15.5 +73.1 -31.0 Total net increase or decrease(-) -72.4 -2.4 +48.7 Certificates -5,4 +10.0 +.4 *15.9 5/86 2-1 43 +2.7 +.02% +2.8 -.015 -.015 .65 C- 5-1 43 +1.2 - 015 -115 -.015 +20.0 +3.5 +23.5-.025 7/8 3 5-1 43 +3.9 +.5 +4.6 -,015 +5.4 +5.4-015 7/8 D. 11-1 43 +6.0 +,7 7/8 I. 12-1 43** +4139.0 +d139.0 Special one-day certificates 2/ *d190.0 +493.0 -1324.0 Treasury notes , 2 3/46 D. 3-15 " -2 -2 " 9 3/4 D - 9-15 - -1.3 +3.0 +6.6 N 11 1-1/4 C 3-15 45 $ 12 3/- 3 12-15 45 +L.3 -1 +1.3 =1 # 13 1 A 3-15 46 ... +3.1 +3.3 N 14 1-1/2 1 12-15 46 +2.3 +1.5 Treasury bonde 4,2 +2.1 +,5 +3.3 +2.1 +6.2 B 12 a 3-15 48-50 +2.5 +1,1 B 14 1-3/- . 6-15 4" -.8 +1,4 +2.0 +.5 +1.0 *7.5 3 17 2 - 6-15 49-51 +2.9 +,9 +1.0 the +1.9 -5,4 *.3 +9.4 $ 18 2 - 9-15 49-51 +3.5 +1.9 +2.2 +4,7) +3.9 +2.2 +3.0 +1.6 +14.7 19 2 - 12-15 49-51 *2.6 +3.3 +,4 +1,2 +2.3 +6.0 +6.0 +3.5 +23.0 32 2 - 3-15 50-52 +10.5 +5.9 3 27 2 - 12-15 51-55 -1 -1 -2 -1 +1.0 -1 -1 +1.0 -6 028 2-1/2 - 3-15 52-54 +1.5 +6.0 1.8 +1.0 +2.1 -1 +4.7 +8.6 -1 329 2-1/4 - 6-15 52-55 +.5 +3.2 +1.6 -1 -3 -1 -2 -2 -9 333 2-1/2 - 3-15 56-58 *1 -1 -4 -5 37 2-1/2 - 6-15 62-67 38 2-1/2 - 12-15 63-68** -1 -1 -1 - 39 2-1/2 - 9-15 67-72 +1 Quaranteed securities -1 -1 G 7 RFC 1-1/8% T 7-15 43 G 5 RFC 1 W 4-15 44 G 2 ccc 1-1/8 G - 2-15 45 -1 All taxable securities +25.2 +29.0 +34.5 +55.0 +96.6 +243.3 Market purchases +47.1 *27.8 +65.3 -50.0 -4.3 -2.0 -11.4 -67.7 Market sales -80.6 -2.4 -.9 +4139.0 +4139.0 Direct purchases from Treasury +d190.0 +493.0 -4324.0 -m16.2 -m16.2 Maturities -3.5 -21,8 *29.0 +14.0 -53.0 +224.2 +298.4 Total net increase or decrease(-) +156.5 +118.4 -263.1 Office sf the Secretary of the Treasury. Division of Research and Statistics. = Original figures revised. Leas that $50,000. Purchases and sales recorded as of day of transaction and not day of delivery. Transactions after 4 o'clock are included in the next day. No: yet tradet. The issue and redemption of special one-day certificates are treated net: 1.0., only the change from the day before is considered as an issue or redemption. Transactions are entered as of the day following that to which they apply. since data are not available until the following morning. Regraded Unclassified 148 148 FEDERAL RESERVE OPERATIONS IN GOVERNMENT SECURITIES Column A shows Federal Reserve operations Market purchases Column 3 shows price changes is Hais for is millions of dollars as follows: Market sales y all securities annept certificates. Direct purchases from Treasury +d For certificates. Column 3 shows yiald changes is decimals. STRICTLY CONFIDENTIAL Maturities, . last Vasit This Yest: Monday Tuesday Velnesday Thursday Priday Saturday . 24 25 26 Full Vonk Index Description Monday r Tuesday Wednesday Thursday Friday Betarday Ber. 23 27 Full Vesit 28 Nov. 30 Dec. 1 2 3 la un A 3 A B A 3 A. 3 à a A 3 A » A 3 A 3 A B A a A 3 & D A - +47.7 +49.6 1. Summary +38.8 Holiday *67.2 +98.6 -4.3 *321.9 Market purchases +64.6 +54.1 +94.9 -50.0 -2.0 -11.4 -67.7 Market sales -00.5 -2.4 -.9 +4139.0 -a16.2 +6139.0 Direct purchases from Treasury +4190.0 +493.0 -4324.0 -=16.2 Maturities -3.5 -11.2 +47.7 *29.1 +65.2 4843.0 +226.2 *377.0 Total not Increase or decrease (-) +174.2 +144.7 -233.5 Velnesday report of total partfolio - II. Taxable Securities Bills - all issues combined +4.5 +4.3 +17.6 +84.5 +114.9 -4,3 Market purchases +6.2 +53.1 -50.0 -2.0 -11.4 -67.7 Market sales -80.6 -2.4 -.9 -m16.2 -m16.2 Maturities -3-5 -41.5 +4.3 -20.5 +15.6 *73.1 +31.0 Total net increase or decrease(-) -72.4 --- -2.4 +48.7 Certificates +5.5 +10.0 +.4 +15.9 5/8% 2-1 43 +2.7 *.02% +2.8 4,2 -.015 -.015 -.015 .65 0 - 5-1 43 +1.2 -.01% -.015 -.01% +20.0 +3.5 +23.5 .02% 7/8 1. 6-1 43 +3.9 +.5 +5.6 -.01% +5.4 +5. -015 7/8 D - 11-1 43 +6.0 +.7 7/8 1. 12-1 43** +4139.0 +4139.0 Special one-day certificates 2/ *4190.0 +493.0 -4324.0 Treasury notes # 2 3/4% D - 3-15 43 & 4 " 9 3/4 D - 9-15 44 +2.3 +1.3 +3.0 +6,6 I'll 1-1/4 C 3-15 45 $ 12 3/4 3 12-15 45 +1.3 -1 +1.3 -1 #13 1 A - 3-15 46 +.1 +3,1 1.+ +3.3 N14 1-1/2 3 12-15 46 +2.3 +1.5 Treasury bonds +,2 +2.1 +.5 +3.3 +2.1 +6.2 12 X - 3-15 48-50 +2.5 +1.1 114 1-3/4 . 6-15 4 +.6 +3.4 +2.0 +.5 +1.0 +7.5 B 17 2 - 6-15 09-51 +2.9 +.9 +1.0 +1.8 +1.9 +5.4 +.) +9,4 3 18 2 . 9-15 49-51 +3.5 +1.9 +2.2 44.0 +3.9 +2.2 +3.0 +1.6 +14.7 19 2 - 12-15 49-51 +2.6 +3.3 e,k +3.2 +2.3 +6.0 +6.0 +3.5 +23.0 12 2 - 3-15 50-52 +10.5 +5.9 927 2 - 12-15 51-55 -1 -1 7 -1 +1.0 2 -1 +1.0 -6 18 2-1/2 - 3-15 52-54 +1.5 +6.0 : +1.0 +2,1 -1 +4.7 +8.6 -1 329 2-1/4 - 6-15 52-55 +.5 +3.2 +1,6 -1 -3 -1 Y & -9 333 2-1/2 - 3-15 56-58 +1 -1 L s 37 2-1/2 - 6-15 62-67 1 36 2-1/2 - 12-15 63-68** -1 -1 -1 -1 1 39 2-1/2 . 9-15 67-72 +1 Guaranteed securities -1 -1 07 RFC 1-1/85 T - 7-15 43 98 RFC 1 V - 4-15 % 0 2 COC 1-1/8 2-15 - -1 All tamble securities *26.2 +29.0 +34.5 $55.0 +96.6 +243.3 Market purchases *67.1 +27.8 $ -50.0 -4.3 -2.0 -11.4 -67.7 Market sales -80.6 -2.4 -.9 +4139.0 +4139.0 Direct purchases from Treasury +d190.0 +493.0 -4324.0 -m16.2 -m16.2 Maturities -3.5 -21.8 +29.0 +14.0 +53.0 +224.2 +298.4 Total set increase or decrease(-) +156.5 +118,4 -263,1 Office of the Secretary of the Treasury, Division of Research and Statistics. , Original figures revised. . Less than $50,000. Purchases and sales recorded as of day of transaction and not day of delivery. Transactions after . o'clock are included is the next day. .. Not yet traded. The Issue and redemption of special one-day certificates are treated net: 1.0., only the change free the day before is considered as an Louse or redemption. Transactions are entered as of the day following that to which they apply. since data are not available until the following morning. Regraded Unclassified 149 149 Page 2 FEDERAL RESERVE OPERATIONS IN GOVERNMENT SECURITIES Column & shows Federal Reserve operations is millions of dollars - follows: Market purchases V Column 3 show price changes La 32mls. Market sales 2/ Direct purchases from Treasury = Maturities , STRICTLY CONFIDENTIAL last Vesit Monday Tuesday Velnesday Thursday This Wesk Triday Seturday Nov. 23 Fall Week Index 24 Description a 26 Monday 27 Tenday 26 Valuestay Thursday Priday Baturday Nev. 30 Dec. 1 Fall Vesk A 3 A 3 A 2 . & a A 3 la 3 , A 3 A. 3 A 3 A 3 A 3 III. Tax-sxempt securities & 3 A 3 A $ & a -1 Treasury notes Holiday -1 11 1-3/46 12-15 kg -1 3 -1 1-1/8 A - 6-15 ky -1 -1 I & 1 -1 0 - 9-15 43 1 -1 -1 -1 +1 . 2 6 If 5 1-1/8 3 12-15 43 1 1 - 3-15 - . 7 3/4 A - 6-15 - . 5 1 c - 9-15 M +1 +1 I 10 3/4 A - 3-15 45 +1 Treasury bonds +1.1 +2.3 +3.9 -2 +7.3 4 B 1 3-3/86 - 6-15 43-47 +1.1 ⑈ & +2.2 7 +12.1 +1.7 +12.4 -2 B 2 3-1/4 - 10-15 43-45 +6.1 +,1 +2,6 +3.8 +2.3 A +2.4 Y +.2 +6.7 & 33 3-1/4 - 4-15 44-46 +1.1 =1 -1 +1.5 +10.4 -1 -3 : 12-15 44-54 +,2 +.1 +1.6 +1.9 35 2-3/4 - 9-15 45-47 +.5 +1.0 +5.0 +3.6 +3.1 -1 +11.7 -1 16 2-1/2 - 12-15 b5 -2 -1 7 +6.2 +1.0 -1 -1 1 17 3-3/4 - 3-15 46-56 +,1 -1 +,1 +.2 +,4 +.4 -1 38 3 - 6-15 46-48 +1.1 -1 +3.4 +,1 +1.2 -1 +,1 +5.9 11 " 9 3-1/8 - 6-15 46-49 -2 =1 =1 +.3 +,1 +.8 La 3 10 4-1/4 - 10-15 47-52 -1 -1 =2 7 -1 -2 -7 311 2 - 12-15 47 -1 =1 -1 7 -5 13 2-3/4 - 3-15 48-51 -3 & -1 +,7 +2.3 +1.2 -1 & Y 8 15 2-1/2 - 9-15 48 -1 -3 -1 +1.3 -2 & -1 7 8 16 2 - 12-15 48-50 +,2 -1 -1 +,1 -2 +,6 -2 +.3 7 +,1 +,4 $1.1 -5 3 20 3-1/8 - 12-15 49-52 +.7 42.5 +,5 +3.0 -1 +2.3 -1 +1.2 +7.0 -2 3 21 2-1/2 - 12-15 49-53 +2.2 -1 +5.3 +1,3 -1 +1.9 +4,5 +3.2 +3.2 2 +12.3 2 3 23 2-1/2 - 9-15 50-52 +6.2 -1 +,6 -1 +,6 +.5 +1.2 -1 +1.1 +.3 +.3 +6,0 -3 3 24 2-3/4 . 6-15 51-54 +,1 M -1 -1 -5 3.25 3 - 9-15 51-55 -1 +.7 +.3 7 +.5 -1 +.5 +1.7 & 326 2-1/4 - 12-15 51-53 +2.3 +2.2 +,9 of -2 -1 -9 30 2 - 6-15 53-55 -5 7 & -3 -12 3 31 2-1/4 - 6-15 54-56 -1 & -3 +.8 -3 +1.2 -2 Y dada +,2 -2 +2.2 -12 32 2-7/8 - 3-15 55-60 +1,1 L +,8 A -6 -1 -15 34 2-3/4 - 9-15 56-59 +,4 -2 1 & -3 M -3 -16 35 2-3/4 - 6-15 58-63 +.2 -2 -3 -3 -15 36 2-3/4 - 12-15 60-65 +.5 +.6 +,6 Quaranteed securities 9 1 cco 3/4% 5-1 43 o 9 USEA 1-3/8 - 2-1 Lela -1 -2 -1 -3 04 TIME 3 - 3-15 44-49 4.2 -1 -1 -2 o 3 FFMC 3-1/4 - 3-15 44-64 4 -1 -3 05 HOLC 3 A. - 5-1 44-52 +,1 +.2 -1 -1 & 0 6 BOLO 1-1/2 # - 6-1 105-47 All tax-axempt securities +10.6 +18.7 +15.1 +32.2 +2.0 +78.6 Market purchases +17.7 +26.3 +29.6 Market sales Direct purchases free Transury Maturities +10.6 +18.7 +15.1 +32.2 +2.0 +78.6 Total net increase or decrease(-) +17.7 +26.3 489.6 Office of the Secretary of the freasury. Division of Research and Statistics. Γ Original figures revised. Less than $50,000. 1/ Purchases and sales recorded as of day of transaction and not day of delivery. Transactions after - e'clock are included in the next day. Regraded Unclassified 150 December 2, 1942. Dear Henry: I have your letter of November 30, 1942, regarding the phrase "borrowing nine billion dollars from accumulated savings and idle funds" which has worried the savings banks of the country. I was sorry that we could not change this when it was called to our attention, but it was too late to make it apply uniformly throughout the country and we thought it would do more harm to change it in one section of the country than to let it stand. We are, how- ever, willing to change the phrase along the line suggested by you or some other phrase which will eliminate the words "accumulated savings". I appreciate your writing me about this matter. I also appreciate the work that savings banks of the State of New York have done on the F and G Bonds and the generous subscription of the Bowery Savings Bank to the Victory 2-1/2's. With best wishes, I am Sincerely yours, (Signed) Henry Mr. Henry Bruere President The Bowery Savings Bank Photo file in Diary 110 East 42nd Street Orig. file to Thompson New York, New York. DWB:ew P.S. could not come down for today. Regraded Unclassified THE BOWERY SAVINGS BANK 110 KANT 12% STREET NEW YOUR HENRY BRUÈRE PRESIDENT November 30, 1942 Honorable Henry Morgenthau Secretary of the Treasury Washington, D. C. Dear Henry: I hesitate to thrust our problems on your attention, but I venture to do so in this case because I believe you would care to know that there is some anxiety in our group lest a phrase in the advertisements in support of the Victory Loan drive may cause heavy withdrawals from the savings banks. We are not certain that this would be the case but if it should happen it would mean, of course, that we would have to sell government bonds to pay off our de- positors. The phrase we are worrying about is "borrowing nine bill- ion dollars from accumulated savings and idle funds". Could you not have the advertisements read: "borrowing nine billion dollars from uninvested and idle funds"? This would omit reference to savings bank deposito, life insurance funds, thrift accounts, etc, so largely investod in our best security. Incidentally, I em proud to tell you that the savings banks of the State of New York have purchased $8,700,000 "P" and "G" bonds (nearly all "G"s) during the year, and in response to a recent appeal I made as as proliminary to the proposed Special "G" Bond Campaign they increased their holdings of these bonds by $2,000,000. For a final cheering note- The Powery Savings Bank today has subscribed to $40,000,000 of the "tap" issue. I assume the savings banks generally will subscribe in like menner proportionately unless they foar heavy withdrawals. With all good wishes, I remain Faithfully yours, East HB-encl. President Regraded Unclassified Schedule of Appearances of THE BOWERY SAVINGS BANK NE. SPAPER ADVERTISEMENT Take A Look at Your Taxes Wednesday November 25 Times Friday II 27 World-Telegram Monday Il 30 Mirror ⑉ If 30 Sun Tuesday December 1 News If If 1 Journal-Americen Wednesday Il Herald Tribune " 2 Post Dear the Secretary: this is the first of a series of advertexements scheduled to appear in all my. papers between 45W and March 1445 respection - Bob sparks 11/30 Regraded Unclassified TAKE a LOOK at YOUR TAXES and SAVE What Taxes Will Cost You In 1943 FEDERAL INCOME AND VICTORY TAXES Net Income before Single Person Man and Wife Man and Wife Personal Exemption No Dependents No Dependents Two Dependents $1200 $ 153 $ 21 $ 20 1800 288 144 39 2500 446 297 159 3000 574 405 267 4000 829 647 485 5000 1105 894 730 This chart combines Federal income and Victory taxes. Starting January 1, Victory raxes will be de- ducted from your salary-5 cents on each dollarin excess of $12 a week. Later on, part of the Victory tax will be returned to you. The chart includ ly that part of the tax which will Not be returned. Look above and you get a pretty fair idea of the combined Federal income and Victory taxes whit must be paid by you in 1943. Because of the Victory tax, your pay envelope will contain less. From this "less," you must meet an income tax which will be far higher. Paying that tax will be a privilege a patriotic duty! But face facts. Paying it without bringing sudden hardships to yourself and family will require planning in advance saving in advance. No longer can you wait till March to think about taxes. The Bowery, with a 108-year background in family money manage- ment, earnestly urges you to start saving for taxes. Realize what you are up against. Then save. Come to The Bowery and save. And save steadily. Unless you do save, you may be swamped with serious finan- cial difficulties when tax payment time comes. BOWERY SAVINGS BANK 110 East (2nd Street 130 Bowery Fifth Avenue at 34th Street Save for Taxes Regraded Unclassified 154 December 2, 1942. Dear Mr. Ambassador: I think you will enjoy hearing this record of & song that was written for us by two Army boys who were de- tailed to the Treasury for a time in connection with the War Bond campaign. The authors, Sergeant Richard Uhl and Corporal Tom Adair, have now gone back to military duty. I feel that their song will be a great help to us in our drive to get thirty million Americans to set aside at least ten percent of their pay in War Bonds every pay day. Sincerely yours, (Signed) H. Morgenthan. Jr His Excellency, The Right Honorable the Viscount Halifax, British Ambassador, Washington, D. C. P.S. I would appreciate it if you would forward the attached letter and record to Prime Minister Churchill. FK:eg (Song - "Ev'rybody Ev'ry Payday") Taken to Embassy by Chauffeur Branch 1:15 12/4/42. Copies in Diary Regraded Unclassified 155 December 2, 1942. Dear Mr. Prime Minister: I think you will enjoy hearing this record of a song that was written for us by two Army boys who were de- tailed to the Treasury for a time in connection with the War Bond campaign. The authors, Sergeant Richard Uhl and Corporal Tom Adair, have now gone back to military duty. I feel that their song will be a great help to us in our drive to get thirty million Americans to set aside at least ten percent of their pay in War Bonds every pay day. With best wishes, Sincerely yours, (Signed) H. Morgenthau, Jr. The Right Honorable Winston Churchill, (Song - "Ev'rybody Ev'ry Payday") Prime Minister, London, England. Taken to Embassy by Chauffeur Branch 1:15 12/4/42 FK:eg Copies in Diary Regraded Unclassified 156 December 2, 1942. Dear Harold: I think you will enjoy hearing this record of a song that was written for us by two Army boys who were de- tailed to the Treasury for a time in connection with the War Bond campaign. The authors, Sergeant Richard Uhl and Corporal Tom Adair, have now gone back to military duty. I feel that their song will be 8. great help to us in our drive to get thirty million Americans to set aside at least ten percent of their pay in War Bonds every pay day. Sincerely yours, (Signed) H. Morgenthau. Jr. Hon. Harold D. Smith, Director, Bureau of Budget, Washington, D. C. FK:eg (Song: "Ev'rybody Ev'ry Payday") Copy in Diary Copies to Thompson (Del. by Schey 4:40 12/3/42) Regraded Unclassified 157 December 2, 1942. Dear Harry: I think you will enjoy hearing this record of a song that was written for us by two Army boys who were de- tailed to the Treasury for a time in connection with the War Bond campaign. The authors, Sergeant Richard Uhl and Corporal Tom Adair, have now gone back to military duty. I feel that their song will be a great help to us in our drive to get thirty million Americans to set aside at least ten percent of their pay in War Bonds every pay day. Sincerely yours, (Signed) Henry Hon. Harry L. Hopkins, The White House. FK:eg (Song: "Ev'rybody Ev'ry Payday") Copy in Diary Copies to Thompson (Del. by Schey 4:40 12/3/42) Regraded Unclassified 158 DEPARTMENT OF AGRICULTURE OF 1 DEPARTMENTOR ) WASHINGTON December 2, 1942 The Honorable The Secretary of the Treasury Dear Mr. Secretary: At the present time the Secretary is out-of-town attend- ing the Department's Regional Goals Meetings, so I wish to thank you for sending him the record of the song written by Sergeant Richard Uhl and Corporal Tom Adair. I know that he will appreciate receiving the song and will feel as you do that it will be a great help in your War Bond Drive. Con Hamiltan Sincerely yours Assistant to the Secretary Regraded Unclassified 159 December 2, 1942 Dear Henry: Thanks so much for the record you sent. It will undoubtedly promote the sale of war bonds. Sincerely yours, haven & Sml The Honorable Henry Morgenthau Secretary of the Treasury Washington, D. C. Regraded Unclassified TREASURY DEPARTMENT 160 INTER OFFICE COMMUNICATION DATE Secretary Morgenthau December 2, 1942 TO FROM Harold Mager Here, as you requested, are two brief summaries of Mr. Paul's speeches in Philadelphia and New York. Has Regraded Unclassified 161 Summary of Randolph E. Paul's Address Before American Academy of Political and Social Science, on November 30th, 1942. FISCAL POLICY AND INFLATION The battle against inflation will not be won without the enactment of measures more fundamental than any yet adopted. To safeguard against the chaos of inflation, consumers must be induced to refrain from spending some $40 billion, the difference between disposable incomes remaining after payment of all personal taxes and the available supply of goods at current prices -- in short, $4 out of every $11 of income at their disposal. Price control in itself is ineffective in closing the inflationary gap, because while wage rates and farm prices may be held constant, the total volume of purchasing power that will be created will not remain constant. In other words, the amount of disposable income depends upon the volume of business and volume of employment which will increase even though wage rates and farm prices remain fixed. In waging fiscal war on inflation, additional taxes can and must play a prominent part. The advantages of taxation over alternative measures: 1, it reduces the need for costly administrative controls; 2, it restricts accu- mulation of public debt; 3, it strikes at the roots of potential post-war inflation. It is unrealistic, however, to rely on taxation along traditional lines to absorb the entire excess of civilian spending. Mr. Paul then discussed and explained a whole series of fiscal tools that might be employed: compulsory saving, compulsory lending, expenditure rationing, expenditure taxation. (The same material was covered in the letter to Mr. Byrnes.) Newspapers probably took their lead from this provide 8. comprehensive solution to problem of inflation." sentence: In principle, then, compulsory saving could war tax credits which would give an incentive to all forms "compulsory lending" Mr. Paul explained that he meant post- In using the phrase "compulsory saving" as contrasted with of saving and put a penalty on spending. Regraded Unclassified Summary of Randolph E. Paul's 162 Address before the Institute on Federal Taxation, New York University. December 1, 1942. THE EFFECT OF THE WAR ON TAX ADMINISTRATION Mr. Paul attempted to make clear that the Treasury and the Bureau of Internal Revenue are confronted with unprecedented problems. Tax administration problems are of two types: 1. Field problems of the 43 offices of the Bureau -- such as the paper work and physical labor involved in handling and reviewing tax returns; 2. Home Office problems -- such as determining the manner in which the provisions of tax statutes shall be interpreted and then applied by the field offices. Taking the field problems first, he outlined the effects of the war upon the Bureau's operations as follows: (a) Increased number of returns due to reductions in exemptions and dependency credit, Victory tax, etc. (b) Delinquencies -- aggravated by failure to follow out Secretary's recommendation for collection-at- source. (c) Loopholes -- the vast task of scrutinizing returns, especially when every deduction will involve more than the pre-war tax benefit. (a) Retroactive legislation -- Extension of retroactive relief under the 1942 Revenue Act will involve adjustment of thousands of previously filed returns. (e) Suspension of Statute of Limitations -- Suspension of time limitations running against the Government and taxpayers, where war makes impossible the timely performance of required acts, will increase admin- istrative burdens. Regraded Unclassified - 2 - 163 Next he dealt with the effect of the war on home office problems of the Bureau, as follows: (a) Advertising -- problems in treating it. (b) Depreciation allowances. (c) New types of Contracts. (d) Frozen Inventories. (e) Preparation of Regulations. (f) Interpretation of Wartime Provisions. (1) War losses. (2) Excess Profits tax. (8) Amortization of Emergency Facilities. (4) Cooperation with other departments, especially in renegotiation of contracts. Over and above these problems is a problem common to field offices and the home office alike: the manpower shortage created by military needs. Mr. Paul concluded with a plea for the cooperation of taxpayers and their counsel; the need to adopt every possible labor-saving device; the need for mutual trust and confidence; concise memoranda, prompt compliance, and frank disclosures. Regraded Unclassified 164 TREASURY DEPARTMENT Washington (The following address by Randolph E. Paul, General Counsel of the Treasury, before the American Academy of Political and Social Science, Philadelphia, is scheduled for delivery at 8:15 P.M. Eastern War Time, Monday, November 30, 1942, and 16 for release at that time.) FISCAL POLICY AND INFLATION Stabilization of prices is essential to the efficient working of 8 war economy. The rising cost of living, which is B. sign of instability, has been 8 source of mejor concern for many months. Congress has had the problem under consideration almost continuously since the fell of 1941, Its first direct action took the form of the First Price Control Act, under which the Office of Price Administration established general price ceilings. The problem of inflation was constantly in the background while the Revenue Act of 1942 was taking form. Another frontal attack on inflation was made two months age by Congross in its passage of the Second Price Control Act end by the President in creating the Office of Economic Stabilization. But the bettle against inflation will not be won without the enectment of meesurcs more fundemental than eny yet adopted. It will not be won without heavy reliance on fiscal weapons. Price ceilings and wage controls, by themselves, will check, but not halt, the upward course of prices. Price and wage controls will be successful only if they are buttressed by fiscel measures designed to restrict civilian spending end thereby to relieve the tremendous pressure of consumer purchasing power on prices. Such measures are en essential pert of a comprehensive enti-inflation program. That specific messures should be rdopted is no longer a hypothetical question to be faced in the dim future. It is en urgent problem which is fully upon us. The vast volume of actual and potential spending being gonerated by our total war offort threatens to play hever with price ceilings and economic stability. One of the most pressing problems confronting the new Congress when it convenes a month hence will be that of drafting B. fiscal program to meet the needs of wer. The problem before Congress will not be merely how to finence the war, but how to do it in on equitable and anti-infletionary way. There is no ouestion but what the war will be finenced. The all-important issue is the ways and means of financing. Tonight, then, I address my remarks primarily to the fiscal ways and meens of coping with inflation. But to set the stage for that discussion, I should like to say a few things about inflation itself. An analysis of the inflation problem requires consideration of the process that produces inflation, of the ovile that attend it, of the evidence that inflation existe or threatens, and, finally, of the steps that must be taken to prevent it. Regraded Unclassified 2 1 I 165 I need not detail the evils of inflation to this eudience. Its inequity, its costliness both in conventional monetary end in actual economic terms, and its disorganizing effect on our economy during end after the war, are undoubtedly apperent to all of you. The nature of the inflationary process 10 equally cloar. Then en excessive and growing supply of consumer purchasing power rushes to a market having available a shrinking supply of consumer goods and services, inflation is in the making. It may be useful, however, to cite the evidence of that process in order to clarify the nature of the measures that must be adopted to cope with inflation. 19 The Threst of Inflation The megnitude of the inflationary threat for the future 1s evidenced not on much by the X percent rise in the cost of living that has elready taken place during the past two years as it is by the relationship between the flow of pur- chesing power and the supply of evailable consumer goods. The most optimistic catimates indicate that not more than $70 billion, at present prices, of con- sumers' goods and services will be evoilable for purchase in the calendar year 1943. In the same period, consumers will receive incomes totalling $125 billion. Personal taxes of Federal, State and local Governments, including the texes leviéd under the Revenue Act of 1942, will take away not more than $15 billion of this amount. Therefore individuals will have about $110 billion at their disposal, or at present prices about $40 billion over and above the supoly of goods and services available to meet civilian demands. That $40 billion is the inflation potential from 1943 income. Unless much of it is withdrawn or immobilized, the rush of spending power to the market will break through price coilings on a bread front. Black markets will mushroom; evasion and dealer favoritism will become commonplace; and empty shelves and illegitimate profits will become the order of the day. In such 8 situation distribution of the short supply of the necossities of life will be westeful and inequitable. Competition to buy the means of living will be reduced to a disorderly, time-consuming scramble, and goods will 80 not to those who need them most but to those who are least bound by limits of time, money, and scruples. Severe hardships will be suffered, especially by families in the low income groups. To safeguard against the cheos of infletion, consumers must be induced, whether by additional taxation or by other messures, tn refrain from spending name $40 billion, or $4 cut of every $11 of income at their disposal after payment of existing taxes, Fiscal measures are indispensable in meeting the threat of inflation, pertly becouse they perform certain functions better than other measures, but, more important, because they do a job that other controls cannot do. Texes and other fiscal instruments which are tax-like in their degree of compulsion strike at the purchasing power root of inflation. The ostablishment of price ceilings resists the upward pressure of prices by pushing down on them from above. Relief of the upwerd pressure itself is D vital part of the anti-inflation program. Tage controls and fixed farm prices offer partial reIief by preventing the creation of some purchasing power. Regraded Unclassified 166 - 3 But constant wage rates and constant farm prices are not the same thing as constant incomes. Farm income is a function not only of farm prices, but also of the volume of farm goods marketed. Wage income 18 a function not only of wage rates, but also of the total volume of employment and of the volume at each wage level. As the volume of farm output responds to military demands, farm income will grow apace regardless of price controls. And the lengthening of working hours, the up-grading of workers into higher- wage jobs, and the employment of more women in industry, will spawn greater total wage payments even in the face of rigid wage rate controls. Direct control of farm prices and wage rates does not prevent the creation of an overflow of purchasing power. Taxation and related fiscal measures must step in to impound such spending power before it flows to the market. The role of voluntary saving Voluntary savings will do part of the job that confronts fiscal policy, Such savings are now being made at an unprecedented rate. During the second cuarter of this year they were running at an estimated annual rate of $24 billion, or approximately twice the rate for the same quarter of 1941. This rapid acceleration of savings cannot be attributed solely to the large in- crease in individual incomes. In considerable part, it ie due to maximum price regulations and to the inability to buy automobiles, refrigerators, and certain other consumer goods. The hard facts of war which put many goods out of the reach of civilians provide an almost automatic stimulus to savings. The campaign for reduced spending carried on in connection with the sale of war bonds has been another potent inducement to greater savings. Incressed savings have been expressed in a growing volume of government bond purchases, insurance premium payments, currency and deposits, debt re- payments, and the like. Thether this volume can continue to grow during 1943 in the face of heavier taxes and the higher living costs is open to cuestion. Without strong governmental action it is doubtful that the rate of saving in 1943 can be maintained, let alone, increased. Yet, if consumer spendings are to be brought into line with the value of supplies available at present prices, government action must immobilize $16 billion of consumer income in 1943 over and above the $24 billion - rate of saving. Our fincal policy must be framed with that end in view. Gross savings of $40 billion out of next year's incomes will, of course, not suffice. Those consumer savings must be net, that is, they must total $40 billion after taking account of the fact that some people will eat into their savings to maintain current consumption. If, for example. some persons draw down their savings to the extent of $10 billion, others will have to save $50 billion to give us net individual savings for the economy as a. whole, of $40 billion. Although B. high rate of saving is an effective deterrent to inflation, savings are not an unmixed blessing. The fund of capital assets which represent accumulated savings is itself a dangerous pool of potential consumer purchasing power. The $13 billion of United States Savings Bonds could be presented for redemption on short notice. Billions of dollars of other securities in the Regraded Unclassified 167 hands of individuals might be sold to bonks, to business firms, or to other individuals, Bank balances and currency in circulation exce=d previous years' holdings by many billions. Additional billions could be borrowed on insurance policies. If consumers undertook 8 sudden and widespread conversion of their huge fund of capital assets into a flow of purchasing power, the resulting flash flood of spending would quickly demolish the dam of price controls. Actually, the backlog of savings is not likely to be converted into spendings in so dramatic B feshion. Rather, as more and more income is taken aray by taxes or immobilized by forced lending to the Government, the reserves of curchasing power will be increasingly tapped by persons resisting a reduction in their standard of living. As the protective covering of bulging inventories is removed, the shortage of consumer goods which war makes inevitable will bedome fully apparent. A growing number of consumers will be move to supplement their current income by drawing on assets in order to get a larger share of the short sunply of civilian goods. Price stability will be threatened if capital assets are used to raise consumer spending to a lovel exceeding the aveilable supply of goods at present prices. Fiscal measures must be drafted with en eye not only to inducing seving bit also to discouraging dissaving. The net effect of each proposel must be cerofully weighed. The goal for 1943 in to provent $40 billion of excess murchasing power from reaching the market for consumer goods. Some of the $40 billion will probably be removed by tax increases during 1943. The belance must be added to our accumulated individual savings. Although voluntary saving "ill do e substantial port of the job, TO cannot expect it to do the whole job. Snme other measure, or messures, such 88 compulsory saving, compulsory lending, expenditure retioning, and expenditure texation "111 be necessary. In using them we must be on guard, however, against deluding ourselves. It will dn no good merely to shift saving alroady being made from a voluntary to an enforced status. Nor -111 compulacry lending that comes nut of scoumulated savings contribute to the solution of the inflation problem. The net effect of such measures "ould be zero, If 7e fail to add $40 billion in 1943 to net individual savings and existing texes, prices will rise in either en open or D concealed way. The Role of Toxotion Net savings and individual taxes are closely related weapons in the bettle against inflation. The more taxes we obtain, the less net savings it is necessary to induce or compel. And, in general, the higher the volume of voluntary savings, the smaller the tesk that confronte texation and other compulsory messures. Of course, the size of the problem that taxes and reloted fiscal measures must 80170 is not measured simply by the difference between the $40 billion of excessive purchasing power and the $24 billion of individual net seving. Part nf any increase in taxes will morely replace savings. There are 8 number of reasons =hy taxes are desirable, even as a mere replacement of savings. But we must avoid weighing the morits of alternative measures in A vacuum. Each must be appreised in full view of its impact on the others end in full view of the $10 billion goal. Regraded Unclassified 168 - 5 - In waging fincel war on inflation. additional taxes can and must play a prominent part. Te can hardly have begun to reach the economic limits of taxation and it would be sheer folly to abandon taxes in favor of its elterna- tives. In the withdrawal of excessive purchasing power taxes have three important advantages over alternative measures. First, taxation reduces the need for costly administrative controls. It is excessive money in people's hands that occasions many of those controls. Taxes this reduce the overhead of wartime government end increase the freedom of individuals. Second, taxes restrict the accumulation of public debt, and thus ease the problem of nost-war debt management. By reducing the interest burden, taxes give the Government greater fiscal freedom to cone with the economic problems that will arise in the post-war period. Third, at the same time that they aid in preventing wartime inflation, taxes strike at the roots of potential post-wer inflation. If consumers, especially those in the middle and lower income groups. accumulate great ouentities of war bonds and other forms of sevings, there may be B dangerous surge of purchasing Dower immediately after the wer. People may redeem their bonds and express their postponed demands in such volume that the rigid controls of wartime may have to be extended into peacetime. Insofer A6 taxes facilitate the removel of price and rationing controls at the end of the WOT, they help restore the free economy we are fighting to retain. Notwithstending these telling advantages, it would be highly unrealistic to rely on texation along traditional lines to absorb the entire excess of civilien spending which threatens runaway inflation. Even B doubling of the present $15 billion of personal texes would fall far short of the goal, for if anything like $15 billion of new personal taxes vere enacted, the level of voluntary savings would surely fell below the current level of $24 billion annually. Unsided by other fiscel measures. personal taxes would have to be increased by more than $20 billion to complete the absorption of $40 billion of excess spending power. Such a volume of taxes appears not tn be politicelly feasible and may not be economically desirable. Other measures must be adopted to restrict spending. The restriction of spending 18, of course, e by-product of price control end apecific commodity retioning. But, 09 we have noted, price controls cannot aporate successfully without D diversion of purchasing power from consumer morkets. Although eventual adoption of specific retioning on a wide scale may be nocessery. the extension of such rationing sufficiently to cover the bulk of consumer spending would be costly end irkeome. We must look to other measures to achieve the necessary curtailment of consumer spending. The Treasury has examined four general measures, any of which could centri- bute substantially tn price stabilization and tn BR equitable distribution of the short supply of civilien goods. Zech would elso give substantial direct or indirect assistance to financing the war. These four measures are compulary lending. compuleory asving, expenditure rationing, and expenditure texation, Regraded Unclassified 169 - 6 - which 1 should like to discuss with you tonight in that order. Compulsory Lending and Compulsory Saving There is a marked tendency in current discussion to use the terms "compulsory lending", "compulsory saving", "forced loans", and "minimum savings" 06 if they were interchangeable. Actually, compulsory lending is ouite different from compulsory saving, both in nature and in effect. The legal obligation to lend to the Government an amount equalling e specified fraction of income, expenditure, or other base is quite different from the legel obligation to save D specified fraction of income. By drawing on previously recumulated essets, en individual can lend to the Government end yet not save. Or, he might save and yet lend nothing to the Government. A emell-scale example of compulsory lending is the post-war credit under the Victory tex. However, the offects egainst such londing for verious forms of saving such as the payment of insurance promiums, the repayment of debt, and the voluntary purchase of eligible war bonds convert the Victory tex credits very lorgely into An example of compulsory saving. One should note, perhaps, in citing this example that compulsory saving on 60 modest a scale 18 unlikely to do more than replace El part of voluntary seving. Both compulsory lending and compalsory saving can be made progressive in their incidence through the use of exemptions end graduated retea. Assuming that income should be used as the base for either measure, one might, for instence, set up a schedule requiring no londing or, elternatively, no saving, for the first $1,000 of income received by e married person without dependents; an amount equal to 20 percent of the next $1,000, and perhaps 40 percent of the third $1,000, end 60 on, might be required either 88 e compulsory loan to the Government, or 86 enmo type of savings if compulsory saving were adopted. Special provision for fixed commitments or extraordinary expenses could be made under either measure by sllowing ^ffsets for such things es personal taxes, rents, modical expenses, dobt repayments, and the like. 30th plane contribute to the control of inflation in much the samo way 08 taxetion, namely, by immobilizing the spending power et the disposal of consumers. Compulsory saving 1a a more effective immobilizer than compulsory lending, AB we shall 800 in n moment, but the two instruments enjoy certain common advantages over texation. The adventage most urgently claimed for both compulsory they lending and commulsory seving is that, as compared with texotion, * preserved the incentive to work. Workers will bo more willing tn work herder and longer if they feel that they PTO only temporarily doprived of the fruits of their labor, end that they may enjoy those fruits after the wer when goods ere once more abundant. Similarly, the promise of future rewards inherent in compulsory lending or compulsory saving justifies a greater restriction of consumption among the lower income groups than would be justified under outright taxation. A third adventage follows from the first two. namely, that larger total levies on all income groups become more acceptable when e promissory note is substituted for a tax receipt. Finelly, the compulsory lending nad saving schemes would create B Regraded Unclassified 170 - 7 reserve of individual purchasing power for the post-war period. In the immediate job of reducing civilion spending, compulsory lending is likely to be considerably less effective than compulsory saving. This is true because it 10 directed to only one segment of saving while compulsory saving comorehends all forms of saving. To 8 considerable extent, especially emong unner income groups, the compulsory lending obligation would be met out of accumulated savings or out of current income that would have been saved anywhy. Only those persons who did not normally save enything, did not have cenital, and could not obtain credit, would be compelled to reduce spending by nn amount corresponding to their lending. Since, in general, it 1s the lowest income groups who save little, have few assets, and have limited credit, it is among those groups that the real impact on consumption would be concen- treted. It follows that any compulsory lending schedule would in practice be less progressive in its incidence on consumption than would appear at first glance. Compulsory saving is more direct and positive in controlling consumer spenting than either texation or compulsory lending. It in effect tells people outright how much they can spend out of a given income, and can even be graduct 4 to a point where the spending of further increments of income would be prohibited. Te have noted that compulsory lending requiremente can be met by liquidating cepital essets or drawing upon normal savings. Taxes can similarly be DA14 from these sources: however, taxes, unlike forced loans, ere not B substitute for other forms of saving: if people want to maintein their customary rate of saving in the face of taxes, they must cut their spending. So taxes *ill more effectively cut consumer spending then compulsory loans. Commulsory saving, however, is not subject to the loopholes of liquidation and substitution. It fixes n net savings requirement for each income recipient, That requirement can be met only nut of income, not out of the arle or con- version of pasets. The form in which the savings are held is immaterial eo Inne es no form con be converted into current spending. The vital point is that the REVER dollars would not be competing for goods in the market. The Government could =1thrut fear of inflation spend an emount equal to the income impounded by compulsory seving. Tor finance would be automatically simpliried, since investment in war bonts would be stimulated, and the margin of taxable cepecity woul^ be extende'. In principle, then compulsory seving could provide a comprehensive solution to the problem of inflation. The total amount of consumer spending coul- be pitche to the available supply of consumer zoods end nervices. This Tould be ¿one by requiring that the difference between total indivitual income en' the value of available supplies be saved in one form or another. However, commulsory soving 18 beset with n'ministrotive difficulties. Mercly to legislate that each person with a given income shall save a specifie^ mount is not sufficient. Nor 1s e knowledge of each person's income any guarantee of success. It 1s absolutely crucial to this plan to obtain in addition e snapshot of each individual's capital position at the beginning an° nt the end of the period in which he was obligated to enve. Such belance shects - for that is what the snapshots would amount to - rould be the only means of Regraded Unclassified 171 - 8 - protecting the compulsory saving plan from being undermined by the use of existing balances and credits. The compulsory savings requirement must be in terms of net sevings, end net savings can be determined only by subtracting sales of assets, declines in deposits, and 80 forth from the gross savings represented by savings credits and purchases of cosete. To obtain a picture of changes in capital position would be a new and difficult, though not an impossible, administrative task. Another complicating factor 1s that compulsory saving requires a certain mount to be saved out of income concurrently with the receipt of that income. It would not, like present income taxes, be 8 liability that falls due in the year following the receipt of income, Quarterly returns would probably be necessary to keep individuals posted on their savings liabilities. Even then, unenticipated fluctuations in income or in expenditure needs might upset people's calculations. In any case, they would not know for sure that they hnd complied exactly with the savings requirement until after the event, One method of enforcing the savings requirement would be to issue each consumer a license to spend only a specified amount on consumer goods end services: in this event, compulsory saving would become expenditure rationing. Or, 1f a graduated schedule of penalties for spendings above an exempt minimum were utilized, compulsory saving would become a type of expenditure toxation. Expenditure Retioning Expenditure rationing limits total consumer spendings by fixing the meximum amount that every family or single individual is allowed to spend on rationed goods. It may quite properly be thought of 85 the reciprocel of compulsory saving, which specifies the amount which people must save. If the amount of spending on rationed goods is fixed, saving, in effect, becomes commulsory. The spendings allotment, like the sevings requirement, would be fixed on the basis of family status and current income. Rationed goods would include almost oll consumere' goods end services that have any current cost in labor, meterials, or facilities. Rents, tuition, medical care, end a few other selected items might well be placed beyond the pale of the expenditure ration. Except for those items, however, consumers' goods could be bought only with one's retion allowance. Within the allowance the consumer would be free to allocnte his expenditures BB he pleased. And, of course, people would be free to use income without restriction to make gifte, pay taxes, pay insurance premiums, buy real estate or securities, or to enve in other ways. In fact, the very essence of expenditure rationing 16 to force diversion of income into such non-inflationery channels. The over-ell ration ellowonce for the entire economy during any given period muld bo determined by the demends of price stability. The object would be to limit the amount of rationed expenditure to the estimated value of the supply nf rationed goods available during that period. In estimating that value, one muld apply whatever price level it wes desired to maintain. Flexibility would Regraded Unclassified 172 - 9 - be a cardinal feature of the plan, for it would be relatively easy to change the total expenditure ration as more accurate data became available or as the expected supply position changed. By its direct attack on the problem of excessive consumer purchasing power through the limitation of expenditure itself, this plan 1a capable not only of dealing inflation a body blow, but also of allocating the economic secrifices of war in a fair and precise manner. The allotment of spending nower to individuals or income classes cannot be very precise under 8 program of taxntion or compulsory lending. Taking away income by taxes or enforcing loons to the Government does not necessarily force a reduction in consumption exponditure throughout the income scale. But direct limitation of spending facilitates both the over-all reduction in spending that is needed and the distribution of the reduction in the manner that is desired. Those of us who have examined this instrument of control realize that the plan would require elaborate administrative machinery. The ration limit could be enforced only through the use of e license to purchase, in either coupon or other form. The coupons would represent that part of income which was expendable on ration goods, and might even be identified with money. Coupon distribution would be an enormous tesk, but it could probably be accomplished through the active cooperation of employers. ration boards, banks, and other institutions. This brief mention of edministration is not intended to do more than indicate that the problem has been under consideration. If Congress wished to adont a plan for expenditure rationing and the American people were willing to accept it, a tolerable scheme of administration could surely be developed. Expenditure Taxation A plan which minimizes the administrative problems of direct control by relying largely on inducement rather than on compulsion has been drafted end recommended to the Congress by the Treasury. I refer to the spendings tax which the Treasury submitted to the Sonate Finance Committee during consideration of the Revonue Bill of 1942. The spendings tnx base is consumption rather than income. As its name indicates, this tex would be imposed on expenditures for consumer goods and services. It ie not imposed on income received, and it specifically exempts income seved. The spendings tax, in fact, looks tn the difference between income received and income saved. Its base is arrived at by subtracting from ench person's income his net savings BB evidenced by additions to his cepital nssets and reduction of his debts. Further deduction, such as rent, medical expenses, end tuition can be ellowed if desired, and the regular income tax yould, of course, be deductible. Except for the difference in base, the spendings tex structure strongly resembles that of the income tax and has much in common with that of the com- vulsory lending end compulsory savings devices we were considering a few minutes ago, Exemptions according to family status would be provided. and Regraded Unclassified 173 - 10 - steeply graduated rates would be applied. For example, the first $1,000 spent on goods and services by B married man without dependents might be exempt. A tax penalty of 20 percent might be placed on the second $1,000 of consumption expenditure, 30 percent on the third $1,000, and successively steeper taxes on additional increments of spendings. Rates might rise to 100 percent or more, depending on the desired restriction of spending. Port of the tax could be treated AS a post-war rebate, if it were desired to combine compulsory lending with the tax on spending. The spendings tax would reduce spending not only by directly withdrawing income in the form of texes, but also by powerfully stimulating saving through its drastic penslty on spending. This penalty would not be levied indiscri- minately on all spendere, but rather on those spenders that could best efford to pay and on that segment of spending which could best be reduced or eliminated. The differentiated exemption would enable persons with small incomes to obtain basic subsistence neede free of tax, while steep graduation would bring the full weight of the tax to bear on comforts and luxuries rother than on necessities. The highest penelty rates would apply to those who were trying to obtain n disproportionste share of the short supply of civilian goods. The spendings BOX serves the interests of equity as it goos about its task of preventing inflation. At the como time, the spendings tax provides revenuo for wer finance both by the revenue it collects and by the saving it stimulates. Although the sevings induced by the spendings tax would not necessarily be paid over to the Treasury, they nonetheless would be removed from the spending stroem and would be added to the pool of unspent income available, directly or indirectly, to finance the war. The spendings tex would be administered within the fremework that exists for the income tex. The texpayer would fill out e combined income and spendings tax form and would pay the two taxes together. Detailed records of expenditures would not be needed to enforce the tax. The total spendings figure on which the tax is based yould be derived indirectly by deducting from the total amount of available funds, the amounts devoted to purposes other than personal consumption. To the deta elready required under the income tax yould have to be edded enough information to determine what changes in capitel position take place during the neriod to which the tax applies. Immediste impoct on spending could be assured by collection at source or B. substantial pert of the tex. Emenditure taxation is particularly well adapted to the job of coping -1th inflation. Without imposing irksome administrative controls, and rithout itself requiring elaborate administrative machinery, it can drastically cut spending and can distribute that cut equitably. Regraded Unclassified - 11 - 174 Conclusion I have outlined this evening a broad complex of fiscel tools with which , forceful enti-inflation program may be fashioned. Each has its shortcomings, but each is vastly superior to inaction. The important issue at stake is to make a choice and to make it now. Swift action is needed to put into effect that measure or that combination of measures which will meet the problem of inflation four-squere. "Too late" can be just as disastrous as "too little.' Regraded Unclassified (T. D. 5186) 175 TITLE 29 - LABOR CHAPTER VIII -- COMMISSIONER OF INTERNAL REVENUE PART 1002 - STABILIZATION OF SALARIES TREASURY DEPARTMENT, Office of Commissioner of Internal Revenue, Washington, D. C. TO COLLECTORS OF INTERNAL REVENUE AND OTHERS CONCERNED: On October 27, 1942, the President approved regulations relating to wages and salaries prescribed by the Economic Stabilization Director (7 F.R. 8748) under the Act of October 2, 1942, entitled "AN ACT to amend the Emor- gency Price Control Act of 1942, to aid in proventing inflation, and for other purposes" (Public No. 729, 77th Congress, 2d Session) and Executive Order No. 9250, dated October 3, 1942 (7 F.R. 7871). Those regulations con- ferred on the Commissioner of Internal Revenue authority to administer the provisions thereof relating to the stabilization and limitation of certain salaries. In the exercise of the authority 80 conforred on the Commissioner of Internal Revenue, the following regulations relating to saleries are here- by promulgated. TABLE OF CONTENTS SUBPART A. - DEFINITIONS Sec. 1002.1. General terms 1002.2. Employee and employer 1002.3. Executive employees 1002.4. Administrative employees 1002.5. Professional employees 1002.6. Salary payments 1002.7. Salary rate 1002.8. Insurance and pension benefits 1002.9. Approval by Commissioner SUBPART B. - JURISDICTION OF COMMISSIONER Sec. 1002.10. Amount of salary payment 1002,11. Conclusiveness of determination 1002.12. Geographical scope SUBPART C. - SALARY INCREASES Sac. 1002.13. Commissioner's approval required 1002.14. Commissioner's approval not required SUBPART D. - SALARY DECREASES Sec. 1002.15. Selarios under $5,000 1002.16. Salaries over $5,000 (over) Regraded Unclassified (T. D. 5186) - 2 - SUBPART E. - GOVERNMENTAL EMPLOYEES Sec. 1002.17. State and local employees SUBPART F. -- LIMITATIONS ON CERTAIN SALARIES Sec. 1002.18. Basic allowance 1002.19. Charitable contributions 1002.20. Insurance premiums 1002.21. Fixed obligations 1002.22. Federal taxes 1002.23. Multiple employers 1002.24. Limitation on 1942 salaries 1002.25. Community property 1002,26. Taxable year 1002.27. Effective date SUBPART G. -- EFFECT OF UNLAWFUL PAYMENTS Sec. 1002.28. Amounts disregarded 1002,29. Criminal penalties 1002.30. Salary allowances under Code SUBPART H. -- EXEMPTIONS Sec. 1002.31. Exempt employers 1002.32. Statutory salaries 1002.33. Services in foreign countries 1002.34. Foreign employers AUTHORITY: Secs. 1002.1 to 1002.84, inclusive, issued under Pub. Law 729, 77th Cong., 2d Sess.: E.O. 9250, 7 F.R. 7871: Regs. of Economic Stabili- wation Director, dated October 27, 1942, 7 F.R. 8748. SUBPART A-- -- DEFINITIONS Sec. 1002.1. General terms. -- When used in these regulations, unless otherwise distinctly expressed or manifestly incompatible with the intent thereof -- (a) The term "Act" means the Act of October 2, 1942, (Public No. 729, 77th Congress) entitled "AN ACT to amend the Emergency Price Control Act of 1942, to aid in preventing inflation, and for other purposes". (b) The term "Board" means the National War Labor Board 237). created by Executive Order No. 9017, dated January 12, 1942 (7 F.R. (c) The term "Commissioner" means the Commissioner of Internal Revenue. Regraded Unclassifie (T. D. 5186) 176 (d) The term "Code" means the Internal Revenue Code, as amended and supplemented. (o) The term "person" hns the same meaning na when used in the Code. (f) The term "Genoral Regulations" means regulations (relating to wages and salaries) issued by the Economic Stabilisation Director, approved by the President on October 27, 1942 (? F.R. 8748). and as emended or supplemented by subsequent regulations issued by the Boo- nomic Stabilization Director relating to wages and salarios. (g) The term "in contravention of the Act" means in contravention of the Act of October 2, 1942 (referred to in paragraph (a) above), Executive Order No. 9250 of October 3, 1942 (7 F.R. 7871). the General Regulations, these regulations and other rulings and regulations pro- mulgated under such Act. Sec. 1002.2. Employee and Employer. - An employee, for the purposes of those regulations, is an individual who performs services for compensation where the relationship between him and the person for whom he performs the services is the legal relationship of employee and employer. An employer 1s any person for whom an individual performs any services, of whatever nature, AS the employee of such person. The term "employer" is not limited to private persons engaged in trade or business, but includes organizations which, under section 101 of the Code, are exempt from income taxation, and also government departments and agencies. The existence of the legal relationship of employer and employee is to be ascertained in the light of the general purposes of the Act and the General Regulations. Generally, the legal relationship of employer and employee exists when the person for whom services are performed has the right to control and direct the individual who performs the services, not only na to the result to be ao- complished by the work done, but also as to the details and means by which that result is accomplished. An employee is generally subject to the will and cone trol of the employer not only as to what shall be done but how it shall be done. In this connection it is unnecessary that the employer actually direct or con- trol the precise mantier in which the services are performed: it is sufficient that he has the right to do 80. The right to discharge is also an important factor indicating that the person possessing that right is an employer. Other factors characteristic of an employer, but not nocessarily present in every case, are the furnishing of toole and the furnishing of a place to work to the individual who performs the services. In general, if an individ- ual is subject to the control or direction of another meroly AS to the result to be accomplished by the work and not na to the means and methods for accom- plishing the result, he is an independent contractor. An individual perform- ing services as an independent contractor is not an employee as to such serv- ices. Physicians, lewyers, architects, contractors end others who follow an independent trade, business or profession in which they offer their services to the public are generally independent contractors and not employees. Whether the relationship of employer-employee exists will be determined upon nn ex- amination of the particular faote of each case. (over) Regraded Unclassified (T. D. 5186) - 4 If the relationship of employer and employee exists the designation or description of the relationship by the perties as anything other than that of employer and employee ie immatorial. If such relationship exists, it is of no consequence that the employee is designated as a partner, do-adventurer, agent or independent contractor. The measurement, method, or designation of compensation 1s immaterial 1f the relationship of employer and employee thus in fact exists. An officer of a corporation is en employee of the corporation but a di- rector as such is not. A director may be an employee of the corporation, how- ever, if he performs services for the corporation other than thoso required by attendance at and participation in meetings of the board of directors. Sec. 1002.3. Executive employees. - An individual "employed in B bona fide executive capacity" means any employee - (a) whose primary duty consists of the management of the establishment in which he 1e employed or of a customarily recognized department or sub- division thereof, and (b) who customarily and regularly directs the work of other 00- ployees, and (c) who has the authority to hire or fire other employees or whose suggestions and recommendations as to the hiring or firing and A8 to the advancement and promotion or any change of status of other employees will be given particular weight, and (d) who customarily and regularly exercises discretionary powers, and (e) who is compensated for his services on a salary basis at not less than $30 per week (exclusive of board, lodging, or other facilities), and (f) whose hours of work of the same nature as that performed by employees not employed in an executive, administrative or professional capacity do not exceed 20 percent of the total number of hours worked in the workweek by the employees under his direction; provided that this subsection (f) shall not apply in the case of an employee who 1s in sole charge of an independent establishment or a physically soparated branch emtablishment. Sec. 1002.4. Administrative employees. -- An individual "employed in a bona fide administrative capacity" irteans any employee - (a) who is compensated for his services on a salary or foe basis at a rate of not less than $200 per month (exclusive of board, lodging, or other facilities), and (b) (1) who regularly and directly assists an employee in a bona fide executive or administrative capacity (as such terms are defined in those regulations), where such assistance 18 nonmenual in nature and requires the exercise of discretion and independent judgment: or Regraded Unclassified (T. D. 5186) - 5 - 177 (2) who performs under only general supervision, Te- sponsible nonmanual office or field work, directly related to management policies or general business operations, along sepcialized or technical lines requiring special training, experience, or knowledge, and which requires the exercise of discretion and independent judgment; or (3) whose work involves the execution under. only general supervision of special nonmanual mesignments and tasks directly related to management policies or general business operations involving the exercise of discretion and independent judgment: or (4) who is engaged in transporting goods or passengers for hire and who performs, under only general supervision, responsible outside work of a specialized or technical nature requiring special training, experience, or knowledge, and whose duties require the exercise of discretion and independent judgment. Sec. 1002.5. Professional employees. - Any individual "employed in a bona fide professional capacity" means any employee who is - (a) engaged in work (1) prodominantly intellectual and varied in character e.o opposed to routine mental, manuel, mechanical, or physical work, And (2) requiring the consistent exercise of discretion and judg- ment in its perfermance, and (3) of such a character that the output produced or the result accomplished cannot be standardized in relation to a given period of time, and (4) whose hours of work of the same nature as that performed by employees not employed in an executive, administrative. or pro- fessional capacity do not exceed 20 percent of the hours worked in the workweek by such employees: provided that where such non-pro- fessional work is an essential part of and necessarily incident to work of a professional nature, this subsection (4) shall not apply. and (5) (A) requiring knowledge of an advanced type in A field of science or learning customarily acquired by a prolonged course of specialized intellectual instruction end study, as distinguished from & general academic education and from an apprenticeship, and from training in the performance of routine mental, manual, or physical processes: or (B) predominantly original and creative in character in a recognized field of artistic endeavor as opposed to work which can be produced by a person endowed with general manual or in- tellectual ability and training, and the result of which depends primarily on the invention, imagination, or talent of the em- ployee, end (over) Regraded Unclassified (T. D. 5186) - If the relationship of employer and employee exists the designation or description of the relationship by the parties as anything other than that of employer and employee 1e immaterial. If such relationship exists, it is of no consequence that the employee is designated as a partner, co-adventurer, agent or independent contractor. The measurement, method, or designation of compensation is immaterial if the relationship of employer and employee thus in fact oxists. An officer of a corporation is an employee of the corporation but a di- rector as such is not. A director may be an employee of the corporation, how- evor, if he performs services for the corporation other than those required by attendance at and participation in meetings of the board of directors. Sec. 1002.3. Executive employees. - An individual "employed in a bona fide executive capacity" means any employee - (a) whose primary duty consists of the management of the ostablishment in which he is employed or of B. customarily recognized department or sub- division thereof, and (b) who customarily and regularly directs the work of other 02- ployees, and (c) who has the authority to hire or fire other employees or whose suggestions and recommendations 88 to the hiring or firing and A0 to the advancement and promotion or any change of status of other employees will be given particular weight, and (d) who customarily and regularly exercises discretionary powers, and (e) who is compensated for his services on a salary basis at not less than $30 per week (exclusive of board, lodging, or other facilities), and (f) whose hours of work of the same nature as that performed by employees not employed in an executive, administrative or professional capacity do not exceed 20 percent of the total number of hours worked in the workweek by the employees under his direction; provided that this subsection (f) shall not apply in the case of an employee who is in sole charge of an independent establishment or a physically soparated branch establishment. Sec. 1002.4. Administrative employees. -- An individual "employed in a bona fide administrative capacity" means any employee - (a) who is componsated for his services on a salary or fee basis at a rate of not less than $800 per month (exclusive of board, lodging, or other facilitios), and (b) (1) who regularly and directly assists an employee in a bona fide executive or administrative capacity (as such terms are defined in those regulations), where such assistance 18 nonmenuel in nature and requires the exercise of discretion and independent judgment: or Regraded Unclassified (T. D. 5186) - 5 - 177 (2) who performs under only general supervision, 10- sponsible nonmanual office or field work, directly related to management policies or general business operations, along sepcialized or technical lines requiring special training, experience, or knowledge, and which requires the exercise of discretion and independent judgment: or (3) whose work involves the execution under only general supervision of special nonmanual Resignments and tasks directly related to management policies or general business operations involving the exercise of discretion and independent judgment: or (4) who is engaged in transporting goods or passengare for hire and who performs, under only general supervision, responsible outside work of a specialized or technical nature requiring special training, experience, or knowledge, and whose duties require the exercise of discretion and independent judgment. Sec. 1002.5. Professional employees. - Any individual "employed in a bona fido professional capacity" means any employee who is - (a) engaged in work (1) prodominantly intellectual and varied in character as opposed to routine mental, manual, mechanical, or physical work, and (2) requiring the consistent exercise of discretion and judg- ment in its perfermance, and (3) of such a character that the output produced or the result accomplished cannot be standardized in relation to a given period of time, and (4) whose hours of work of the same nature as that performed by employees not employed in an executive, administrative or pro- fessional capacity do not exceed 20 percent of the hours worked in the workweek by such employees; provided that where such non-pro- fessional work is an essential part of and necessarily incident to work of a professional nature, this subsection (4) shall not apply, and (5) (A) requiring knowledge of an advanced type in a field of science or learning customarily acquired by & prolonged course of specialized intellectual instruction and study. no distinguished from a general academic education and from an apprenticeship, and from training in the performance of routine mental, manual, or physical processes: or (B) predominantly original and creative in character in a recognized field of artistic endeavor AS opposed to work which can be produced by a person endowed with general manual or in- tellectual ability and training, and the result of which depends primarily on the invention, imagination, or talent of the 80- ployee, and (over) Regraded Unclassified (T. D. 5186) - 6 - (b) compensated for his services on a salary or fee basis at a rate of not less than $200 per month (exclusive of board, lodging, or other facilities); provided that this subsection (b) shall not apply in the case of an employee who is the holder of a valid license or certifi- date permitting the practice of law or medicine or any of their branches and who is actually engaged in the practice thereof. Sec. 1002.6. Salary payments. - The terms "salary" and "salary payment' mean only such salaries over which the Commissioner has jurisdiction. (See section 1002.10 of these regulations.) These terms are not used in any ro- stricted, narrow or technical senso, but encompass all forms of diroct or in- direct componsation for personal services of an employee which is computed on a weokly, monthly, annual or other basis, other then wages (as defined in the General Regulations and in orders or rulings of the Board). Bonuses, gifts, loans, commissions, fees, additional compensation and any other remuneration in any form or medium whatsoever are considered as falling within the concept of "salary" or "salary payment". Any compensation which is not regarded P.B wages in the commonly accepted sense of the term is salary notwithstanding that it may be computed on an hourly, daily or piece-work basis. Retainer fees paid to an individual, not otherwise an employee, are not to be considered as salary. Insurance and pension benefits in a reasonable amount (see section 1002.8) are likewise excluded from the terms "salary" end "salary payment". Although the terms "salary" and "salary payment" do not include any com- pensation other than for personal services of an employee, the Commissioner is not precluded from determining, after investigation, that amounts denom- inated, for example, as rents or royalties are in fact salary payments subject to the controls set forth in these regulations. All amounts paid to, authorized to be paid to, or accrued to the ac- count of any employee during a calender year for services rendered or to be rendered are to be included as salary for such year. Soc. 1002.7. Salary rate. H- The term "salary rate" means the rate or aggregate of rates or other basis at which the salary for any particular Regraded Unclassific 178 (T. D. 5186) - 7 - work or service is computed, either under the terms of a contract or agree- ment, express or implied, or in conformity with custom or usage existing in the employer's business establishment, For treatment of commissions and bonuses on a percentage basis see section 1002.14. Sec. 1002.8. Insurance and pension benofits. -- Compensation may include insurance and pension benefits. In determining the amount of salary of an employee, the insurance or pension benefit inuring to such employee is not measured by what he will be entitled to receive after the happoning of certain contingencies, but rather in terms of the amount of contributions or promiums paid by the employer. To the extent that an insurance and pension ben fit inuring to an employee is reasonable in amount, such benofit 18 not considered as salary as dofined in soction 1002,6. Soction 165(a) of the Code sote forth the conditions under which a trust forming part of a stock bonus, ponsion or profit-sharing plan of an employer for the exclusive benefit of his employees or their bonefic- iarics shall not be taxable for Federal income tax purposes. Contributions by an employer to an employees' trust or under an annuity plan, which trust or plan meets the exemption requirements of such section 165(a) (ns of the date the contributions are made), shall be considered as reasonable, re- gardless of the amount of such contributions. On the other hand, con- tributions by an employer to an employees' trust which ie subject to Federal income taxation because it does not meet the requirements of such section 165 (a) shall bd treated, for purposes of those regulations, as salary. To the extent amounts paid by an employer on account of insurance premiums on a policy on the life of an employee are deductible by the employer in computing not income under the conditions sot forth in sec- tion 23 (a) of the Code (relating to doductions for ordinary and noces- sary business expenses), such amounts are not considered as salary. The emount of insurance premiums that will be considered as falling outsido the concept of salary cannot exceed the amount of such pr miums doductible by the employer for Fodoral income tax purposes, If, howover, such in- surance promiums are includible in the gross income of the employee (for whose benefit the insurance has been takon out), as well as deductible by the employer, the amount which shall not be considered as salary in respect of such employee may not exceed 5 percent of the employee's annual salary determined without the inclusion of insurance and pension benofits. The application of the precoding paragraph may be illustrated by the following examples. An employer having 20 salaried employees takes out life insurance policies on each of such employees in favor of bonoficiarios designated by thon. The premiums paid for 10 of the employees are in each (over) Regraded Unclassified (T. D. 5186) - 8 - instance 7 percent of the employee's annual salary (exclusive of insurance and pension bonofits). As to the remaining 10 employees the premiums in each instance are 5 percent of the employee's annual salary (oxclusive of insurance and pension benefits). It is assumed that with respect to each employee the premium paid would be includible in his gross income under the Code and would be deductible by the employer under section 23 (a) of the Code. As to the first 10 employees 2 percent of the premiums in each instance will be considered as salary, whereas no part of the premiums will be considered as salary in the case of the second group of employees, If, however none of the premiums were deductible in computing the net income of the employer, then the entire amount of the prenium in each in- stance would be considered as salary to the employee involved. Promiums paid by an employer on policies of group life insurance without cash surrender value covering the lives of his employees, or on policios of group health or accident insurance, the beneficiaries of which are dosignated by such employees do not constitute salary (regardless of the amount of salary otherwise received annually by such employees) if such premiums are deductible by the employer under section 23(a) of the Code. Sec. 1002.9. Approval by Commissioner. -- Wherever the terms "approyal by the Commissioner" and "determination by the Commissioner" are used in these regulations they shall, except as otherwise provided, include an approvel or determination by a regional officer of the Salary Stabilization Unit established by the Commissioner under Treasury Decision 5176, which officer is authorized to make such determination. If an approval or deter- mination made by such regional officer is subsequently modified or reversed by the Commissioner, such approval or determination shall be decmed to have been continuously in offect from its original date until the first day of the payroll period following revorsal or modification, or until such later date as the Commissioner may provide in his ruling. To illustrate, an employer obtains the approval of a regional officer of the Salary Stabilization Unit that a proposed increase in certain salarios is permissible, The approval is given on January 2, 1943, and the salary increase is to become effective January 15, 1943. On March 15, 1943, the Commissioner determines that the salary increase WAS not proper and reverses the approval given by the regional officer. The Commissioner provides in his ruling that the increase in salary shall be discontinued after March 31, 1943. Regraded Unclassified (T. D. 5186) - 9 - 179 For purposes of these regulations, no part of the salary for tho period be- tween January 15 and March 31 shall be considered to have been in contraven- tion of the Act. SUBPART P - JURISDICTION OF COMMISSIONER Sec. 1002.10. Amount of Salary Payment. -- The General Regulations pro- vide that the Commissioner shall have authority to determine, under regulations to be prescribed by the Commissioner with the approval of the Secretary of the Treasury, whether salary payments are made in contravention of the Act. The Commissioner's jurisdiction is confined to - (1) salary payments in excess of $5,000 per annum, in the case of individuals employed in any capacity whatsoever: and (2) salary payments of $5,000 or less per annum, in the case of individuals (1) who are employed in bona fide executive, administrative or professional capacities, and (11) who, in their relations with their employer, are not represented by duly recognized or certified labor organizations, and (111) whose services are not within the meaning of "agricultural labor" as defined in paragraph (1) of section 4001.1 of the General Regulations. Other salary payments are subject either to the jurisdiction of the Board or the Secretary of Agriculture, as prescribed in the General Regulations. If, for example, a salary is to be increased from $4500 per annum to $5200 per annum (and subdivision (2) is inapplicable), approval of such increase, if required, must be obtained from the Board. Sec. 1002,11. Conclusiveness of Determination. -- (a) Any determina- tion by the Commissioner that a salary payment is in contravention of the Act is conclusive in every respect upon all executive departments and agencies of the Federal Government for the following purposes -- (1) determining costs or expenses of any employer for the pur- pose of any law or regulation, either heretofore or hereafter enacted or promulgated, including the Emergency Price Control Act of 1942, or any maximum price regulation thereunder; (2) calculating deductions under the revenue laws of the United States: or (3) determining costs or expenses under any contract made by or on behalf of the United States. (b) Any such determination of the Commissioner is final and not subject ro review by The Tax Court of the United Statos or by any court in any civil proceedings. Nothing herein is intended, however, to deny the right of any employer or employee to contest in The Tax Court of the United States or in any court of competent jurisdiction the validity of - (1) any provision of these regulations, on the ground such provision is not authorized by law, or (over) Regraded Unclassified (T. D. 5186) - 10 - (2) any action taken or determination made under these regular or has not been taken or made in a manner required, by law, tions, on the ground that such action or determination 16 not authorized, (c) No increase in salary rate shall result in any substantial increase of the level of costs or furnish the basis either to increase price ceilings of the commodity or service involved or to resist otherwise justifiable re- ductions in such price ceilings. Sec. 1002.12. Geographical Scope. -- The provisions of these regulations shall not apply to salaries in any Territory or possession of the United States, except Alaska and Hawaii. SUBPART C -- SALARY INCREASES Sec. 1002,13. Commissioner's approval required. -- Section 1 of the Act provides in effect that salaries, 60 far as practicable, shall be cashilized at the levels which existed on September 15, 1942. In the case of a salary rate of $5,000 or less per annum existing on October 27, 1942, or established thereafter in compliance with these regulations, and in the case of a salary rate of more than $5,000 per annum existing on October 3, 1942, or established thereafter in compliance with these regulations, no increase shall be made by the employer, except as provided in section 1002.14, without prior approval of such increase by the Commissioner. Any salary increase made before the required approval of the Commissioner is obtained is from the date of such increase in contravention of the Act, (See sections 1002.28 and 1002.29 for the conse- quences of a salary payment made in contravention of the Act.) The Commissionel may, however, approve an increase in salary rate to be effective as of the date of the application for approval. The burden of justifying an increase in salary rate shall in every in- stance be upon the employer seeking to make such increase. Increases in salary ratos will not be approved unless necessary to correct maladjustments or inequalities, or to aid in the effoctivo prosecution of the war. A promise made by an employer to his employees prior to October 3, 1942 that salaries would be increased in the future is generally to be ignored in determining whether an increase after that date should be approved. The same rule 1s applicable with respect to a promise made by an employer prior to October 27, 1942, in the case of employees whose salary rates are $5,000 or less por annum. Assalary increasey however, may be approved, as to salaries below $5,000 por annum, if to dony such increase would be to force the continuation of a salary which is below the general lovel existing for the same or comparable work in the local area on September 15, 1942. An employer who has established a now job classification, or who has be- gun business, after October 3, 1942, must obtain approval of the Commissioner for the payment of salaries for such job classification or in such new business; provided, however, that if the salary rates in question are not in excess of those prevailing for similar job classifications within the local area, the approval of the Commissioner is not required. An increase in a salary rate for a job classification established after October 3, 1942, shall be subject to the limitations provided in this Subpart. Regraded Unclassified (T. D. 5186) - 11 - 180 A mere whether change such in the name, organization, or financial structure of will not business sufficient for a finding that, for the purposes corporation, of these employer, in itself be employer be an individual, partnership or an lished after such change. regulations, a new has been begun or new Job classification estab- Any change in a salary rate, regardless of its effective date, which results from an award or decision of an arbitrator or referee made after October 3, 1942, in the case of salaries of more than $5,000 per annum, and is subject to the provisions of these regulations notwithstanding that the after October 27, 1942 in the case of salaries of $5,000 or less per annum, 3, 1942 or October 27, 1942, as the case may be. agreement or order for arbitration or reference was made on or before October Unless otherwise expressly exempted, any change in a salary rate, pro- vided for in any agreement existing as of October 3, 1942 in the case of salaries of more than $5,000 per annum, or as of October 27, 1942 in the case of salaries of $5,000 or less per annum, which is to take effect at some future date or on the happening of some future event, is subject to the provisions of these regulations regardless of when the agreement was made. Payment for overtime will constitute an increaso in salary rate, and thus will require the approval of the Commissioner, unless the customary practice of the employer has been to pay for overtime, and the rate has not been changed. Except as may be otherwise provided from time to time by the Commissioner, an application for the approval of a salary increase shall be filed by the em- ployer with the regional office of the Salary Stabilization Unit of the Bureau of Internal Revenue in whose territorial jurisdiction the main office or prin- cipal place of business of the employer is located. Such application shall be filed on forms prescribed by the Commissioner and shall contain such informa- tion as may be required by the Commissioner. Sec. 1002,14. Commissioner's approval not required. -- The Commissioner's approval is not required where an increase in salary rate is made in accordance with the terms of a salary agreement or salary rate schedule in effect on October 3, 1942, or approved thereafter by the Commissioner, and is a result of-- (1) individual promotions or reclassifications, (2) individual merit increases within established salary rate ranges, (3) operation of an established plan of salary increases based on length of service, (4) increased productivity under incentive plans, (5) operation of a trainee system, or (6) such other reasons or circumstances as may be proscribed in rulings or regulations promulgated by the Commissioner from time to time. (over) Regraded Unclassified (T. D. 5186) - 12 - For purposes of this section, the term "salary agreement" or "salary rate schedule" may include a salary policy in effect on October 3, 1942, even though not evidenced by written contracts or written rate schedules. For example, a salary policy may be determined from previous payroll records or other payroll data. The existence of such policy, however, must be established to the satisfaction of the Commissioner, and the burden of proof rests upon the employer. In such cases, the employer in advance of making an increase in salary rate may reduce the salary policy to writing and secure approval there- of by the Commissioner, A bonus or other form of additional compensation which does not exceed in amount the bonus or other additional compensation to such employee for the last bonus year ending before October 3, 1942 does not require approval by the Commissioner. In addition a bonus based upon a fixed percentage of salary where the percentage has not been changed, does not require approval by the Commissioner even though the amount may be increased due to an authorized increase in salary. Any other bonus or other form of additional compensation, requires approval by the Commissioner. Where the compensation, or part there- of, is paid on a commission basis and is based upon a fixed percentage (which has not been changed) of sales made by the employee, a payment does not require approval by the Commissioner even though the amount may represent an increase due to increased sales by the employee. See, however, Subpart F of these regulations, The provisions of this section may be illustrated as follows: (1) The X Corporation began business in 1940. As of July 1, 1942, pursuant to a corporate resolution duly passed in January 1942, all of its salaried employees received more than $5,000 per annum. No approval of the Commissioner is required to in- crease the salary of an employee who is promoted in November 1942 from a salesman to general manager and who receives a salary within the salary range paid previously to individuals occupying the posi- tion of general manager. (2) The X Corporation in December 1942 wishes to establish a new salary rate schedule raising the level of compensation of all its salaried employees. Approval by the Commissioner of such schedule is required. Assuming that such approval has been ob- tained, further approval by the Commissioner of any adjustment under such schedule coming within this section is not required. (3) The Y Corporation begins business on November 1, 1942. The salaries paid by it to its employees are commensurate with salaries paid Regraded Unclassified (T. D. 5186) - 13 - 181 by other employers in comparable businesses in the same local area, Payment of such salaries does not require the approval of the Com- missioner. Any increase in salary rates, however, requires the ap- proval of the Commissioner. (4) The M.Corporation, which has manufactured furniture since 1925, is reorganized in November 1942 and emerges from the reorganiza- tion proceedings as the N Corporation. There 1a no change in the nature of the business although there is a substantial alteration in the finan- cial structure of the company. The N Corporation is not to be treated as a new employer beginning business after October 27, 1942. Conse- quontly, any general increase in salaries over and above those paid by the M Corporation requires the prior approval of the Commissioner. (5) Employees of the & Corporation have customarily received a bonus of 5 percent of their annual salary at the end of each calondar year. If, for example, one of the employees received $6,000 in 1941 but received salary of $7,000 in 1942 due to a salary increase on July 1, 1942, a bonus of $350 may be paid to him for 1942 without prior ap- proval of the Commissioner, notwithstanding that his bonus for 1941 was only $300. SUBPART D -- SALARY DECREASES Sec. 1002,15. Salaries under $5,000. -- In the case of a salary rate ex- isting as of the close of October 3, 1942, or established thereafter in com- pliance with these regulations, under which an employee is paid a salary of loss than $5,000 per annum for any particular work, the general rule is that no decrease can be made by the employer in such salary rate below the highest salary rate paid for such work in the local area between January 1, 1942 and September 15, 1942. A decrease is permitted, however, with the approval of the Commissioner, in order to correct a gross inequity in any case or to aid in the effective prosecution of the war, Where such decrease is permitted the salary rate may be reduced below the highest salary rate paid for the work in question between January 1, 1942 and September 15, 1942. Except as otherwise provided in this section, any decrease in such salary rate after October 3, 1942 shall be considered in contravention of the Act if it is made prior to the approval thereof by the Commissioner. Except as may be otherwise provided from time to time by the Commissioner, an application for approval of any salary decrease shall be filed in the same manner as in the case of an application for approval of a salary increase. See section 1002,13 of these regulations. The Commissioner's approval is not required, for example, in the follow- ing Casos where salary decreases are made after October 3, 1942: (1) The new salary rate does not fall below the highest salary rate existing between January 1, 1942 and September 15, 1942 for the particular work in question or for the same or comparable work in the local area. (2) An employee has beon demoted to a lower position than that filled by him between January 1, 1942 and September 15, 1942 and the salary rate for such lower position is not less than the highest salary rate existing for that position during the same period. (over) Regraded Unclassified (T. D. 5186) 14 - (3) An employee has been relieved of substantial duties and responsibilities. A disparity between salaries paid by a particular employer and those paid by employers generally in the local area does not nocessarily constitute justi- fication for docrease in salary rates paid by such employer. Sec. 1002.16. Salaries over $5,000. -- In the case of a salary rate ex- isting as of the close of October 3, 1942, or established thereafter in COD- pliance with those regulations, under which an employee is paid & salary of more than $5,000 por annum, the employer is permitted to make, without approval by the Commissioner, a decrease to a rate not less than $5,000 per annum, If, Lowever, by virtue of a decrease the new salary paid to the employee 1s loss than $5,000 per annum, then the decrease bolow $5,000 per annum is subject to the limitations of soction 1002.15 of these regulations. To the extent that prior approval by the Commissioner of a decrease is not required under section 1002.15 or this section, such decrease shall not be considered as being in contravention of the Act. SUBPART El -- GOVERNMENTAL EMPLOYEES Sec. 1002.17. State and local employees. -- An adjustment in salaries (not fixed by statute, see section 1002.32) may be made by a State, or any political subdivision thereof, the District of Columbia, or any agency or instrumentality of any of the foregoing, on certification to the Commissioner that such adjust- ment is necessary to correct maledjustments, or to correct inequalities or gross inequities. The certification procedure shall not apply to any adjustment which would not otherwise require the Commissioner's approval or which would raise salaries beyond the provailing level of compensation for similar services in the area or community. A certificate by the official or agency authorizing the adjustment stating the nature and amount of such adjustment, and briefly setting forth the facts meeting the foregoing requirement, will be accepted by the Commissioner as sufficient evidence of the propriety of the adjustment, sub- ject to review by the Commissioner. Modification by the Commissioner of adjust- ments made by a governmental official or agency acting pursuant hereto shall not be retroactive. In exceptional cases where such an adjustment is sought, and in all cases where the agency seeks an adjustment other than by the certification procedure, application for approval shall be filed with the appropriate regional office of the Salary Stabilization Unit. SUBPART F -- LIMITATIONS ON CERTAIN SALARIES Soc. 1002.18. Pasic allowance. -- In addition to setting forth limita- tions on increases and decreases in salary ratos, the General Regulations pro- vide a ceiling on the amount of salary which may be paid to any employee during a calendar year. The general rule is that no amount of salary may be paid or authorized to be paid to or accrued to the account of any employee or received by him during the calendar year 1943, and in each succeeding calendar year, which, after reduction by the Federal income taxes the amount of such deductions or credits, would exceed $25,000. Additional income and of salary salary, computed as below without regard to other on without regard to which may be permitted in certain circumstances are described allowances in sections 1002.19 to 1002.22, inclusive, Regraded Unclassified (T. D. 5186) - 15 - 182 graph shall be determined - The amount of Federal income taxes referred to in the preceding para- (1) by applying to the total amount of salary (but not in- cluding any amounts allowable under sections 1002.19 to 1002.22, inclusive, of these regulations) paid or accrued during the calender year in question, undiminished by any deductions, the rates of taxes imposed by Chapter 1 of the Code (except section 466 thereof relating to withholding) as if such total amount of salary wore the not income (after the allowance of the appro- priato credite), the surtex not income, and the Victory tax not income, respectively; and (2) without further allowance of any other credits against any of such taxes. Assume that the rates imposed under Chapter 1 of the Code, AB amended by the Revenue Act of 1942, are applicable with respect to the calendar year 1943. Under the formula described in the preceding paragraph, the basic al- lowance of salary for 1943 (which after reduction by the Federal income taxes would yield $25,000) is $67,200. This latter amount is the maximum amount of salary which An employee would be permitted to receive for 1943, provided hb 18 not entitlod to further allowances under sections 1002.19 to 1002.22, in- clusive. If the rates of Federal income tax applicable for 1943 should be increased Above those now cxisting in the Codo for 1942, the basic allowance of salary will be an amount greater than $67,200. The basic allowance of salary AB described in this section represents an amount against which the appropriate tax rates are applied and remains tho same regardloss of whether the employee 18 married or single or of the number of his depondents, if any. It is likewise unaffected by the naturo or amount of his other income (taxable or exempt) or by the extent of his deductions allowable for tax purposes generally. For purposes of this Subpart an amount of salary, in addition to the basic allowance of salary, will be permitted for any expenses paid or incurred by en employee which are ordinary and necessary for the performance of the services for which the employee 1e compensated. No such additional amount, however, shall be permitted for expensos which would not be deductible in computing individual Federal income taxes. Sec. 1002.19. Charitable contributions. - An amount of salary, in addi- tion to the basic allowance of salary described in section 1002.18, will be permitted in certain circumstances to allow an employee to maintain his custo- mary contributions to charitable, educational or other organizations described in section 23(o) of the Code. Such additional amount of salery will be per- mitted if the employee establishes to the satisfaction of the Commissioner that after resorting to his other income from all sources he would suffer undue hardship in maintaining his customary contributions out of the basic allowance of salary described in the proceding section. For purposes of this section and sections 1002.20, 1002.21, and 1002.22, "income from pll sources" includes income which 1s exempt under the Federal incomo tax laws. (over) Regraded Unclassified (T. D. 5186) 16 - What constitutes Tundue hardship" for purposes. of this section and section 1002.20, 1002.21, and 1002.22, is dependent upon all the circumstances in,each case. Contributions- may be customary within the meaning of this section even though in the particular year in question the organizations to which the con- tributions, are made are different from those to whom contributions were made in previous years. ) Sec. 1002.20 Insurance premiums. -- An amount of salary, in addition to the basic allowance under section 1002.18 may be permitted to an employee un- der this section to meet certain payments during the employee! e taxable year for insurance premiums. To be entitled to such extra allowance of salary the employee must establish to the satisfaction of the issioner that after r6- sorting to other income from all sources (see section 1002.19) he 1s unable, ithout disposing of assets at a substantial financial loss resulting in undue hardship, to meet premium payments on policies of life insurance in force and ef fact on October 3. 1942 on his life. The premium payments referred to in the preceding paragraph are those which are required to be met during the calendar year in question. No allow- ance for salary is permissible for payments of premiums which are due in future calendar years. If any insurance has been permitted by an employee to lapse after October 3, 1942, no allowance for salary is permissible for payments of OR policies taken out after such date, even though the total annual premiums on the new policies are not in excess of the total annual premiums due on policies in effect on October 3. 1942. Renowal of policies in effect on October Zo 1042 (even- though new premiums are igher) will not preclude appli cability of thi section to premium payments on the renewed policies. Generally, in the case of & conversion of a policy in effect on October 3. 1942 to 8 new policy requiring payment of higher premiums, this section is inapplicable to the annual amount by which the new premiums exceed the premiums in effect on October 3 1942, As used in this section, and sections 1002.21 and 1002.22,: substantial financial loss is not necessarily confined to B. loss suffered on disposition of assots at depressed prices substantially below cost to the employee. The present value in use or in production of income and the potential future value are factors to be considered. For the purpose of this Subpart. the provisions of the Code governing the determination of loss upon disposition of assets are not controlling. Sec. 1002.21 Fixed obligations. -- An amount of salary in addition to the basic allowance under section 1002. 18 may be permitted to an employee under thi section to make required payments during the employee's taxable year on fixed obligations. Before any amount will be allowed under thie section the amployee: must establish to the satisfaction of the Commi seioner that after re- sorting to his income from all sources (see section 1002.19) he is unable, without the necessity of disposing of assets at a substantial financial lose resulting in. úridué Hardship, to meet required payments of fixed obligations for which he was obligated on October 3. 1942. See section 1602.20. Regraded Unclassified (T. D. 5186) - 17 - 183 The term "fixed obligations" as used in this section means any enforce- able liability of the employee the amount of which liability was fixed and determined on October 3. 1942. In no event is an allowance for salary missible under this section for the payment of any amount due in future por- years. Sec. 1002.22. Federal taxes. -- An amount of salary in addition to the basic allowance under section 1002.18 may be permitted to an employee. under this section, to meet payments during the employee's taxable year of certain Federal income taxes. To be entitled to such an additional allowance of sol- ary the employee must establish to the satisfaction of the Commissioner that after resorting to his income from All sources (see section 1002.19), he is unable, without disposing of assets at A substantial financial loss resulting in undue hardship. to meet payments of certain Federal income taxes, more fully described below. See section 1002.20. An allowance for additional salary is permissible in order to pay Federal income taxes owed by the employee himself for any prior taxable year, but is not permissible in order to pay any Federal income tax due on the basic allow- ance of salary under section 1002.18, except as this allowance is applicable for 1942. See section 1002.24. Thus, an amount for additional salary might be allowable in 1943 to meet the payment of the entire Federal income tax due on a salary received in 1942. In 1944 an amount for additional salary might be allowable to meet the payment of Federal income tax due on additional salary allowances permitted for 1943 under sections 1002.19, 1002.20, 1002.21 and this section for 1943; but no amount, however, would be allowable to meet the payment of the Federal income tax due on the basic allowance under section 1002.18 for 1943. Sec. 1002.23. Multiple employers. -- Salaries payable to an employee from more than one employer may, for purposes of Subpart F, be treated 88 if all such salaries were payable by a single employer. regardless of the finan- cial or other relationship of the several employers. For example, individual A received a salary as an employee of the X Corporation and also as an en- ployee of its subsidiary, the Y Corporation. Both the X Corporation and the Y Corporation are required to adjust their salary arrangements with such em- ployee to conform with the provisions of these regulations. If individual B is employed by the M Corporation and the N Corporation, both of whom are owned, directly or indirectly, by the same person or persons, the M Corpora- tion and the N Corporation must adjust their salary arrangements with 3 to conform with the provisions of these regulations. If individual C is employed by the R Corporation and the S Corporation and both corporations have know- ledgo of that fact, they must adjust their salary arrangements with C to con- form with the provisions of these regulations. Where an individual is employed by two or more employers who, under these regulations, are required to make salary arrangements in order to conform with the provisions of Subpart F, such individual and employers will be deemed to be acting in contravention of the Act and these regulations if proper sal- ary arrangements are not made. In any event, no employee may receive any salary in excess of that allowed under Subpart F. See section 1002.30. Sec. 1002.24. Limitation on 1942 salaries. -- Unless payment thereof is required under a bona fide contract in effect on October 3. 1942, no amount of salary shall be paid or authorized to be paid to or accrued to the account (over) Regraded Unclassified (T. D. 5186) - 18 - of any employee or received by him after October 27, 1942 anc before January 1, 1943, 1f the total salary paid, authorized, accrued or received for the calendar year 1942 exceeds the amount of salary which would otherwise be al- lowable under section 1002.18 (but not under sections 1002.19 to 1002.22, in- clusive) and also exceeds the total salary paid, authorized, accrued or TO- ceived for the calondar year 1941, For purposes of this section, the term "bona fide contract" means a longally enforceable agreement, written or oral. Such an agreement may be evidenced by a bona fido resolution of a board of diroctors of n corporate employer passed on or before October 3, 1942, The amount allowable under section 1002,18 for 1942 (bofore roduction by any Federal income taxes) is $54,428.57. Soc: 1002.35. Community property. -- The limitations on salaries provided for in sections 1002.18 to 1002.24, inclusivo, shall in nowise be affected by any community property law. For example, an employee resident in the State of R receives a salary in 1943 of $100,000. Under the lave of that State, $50,000 of that salary is doemed to be the property of the employee's wife, For pur- posce of these regulations, the employee's salary is $100,000. not $50,000, Soc. 1002.26. Taxable year. -- For purposes of Subparts F and G of these regulations, the term "taxable year" of an employee shall mern the colender year during which the salary in question is paid or authorized to be paid to or accrued to the account of such employee or received by him. This rule is applicable regardless of whether the employer or employee, or both, filo Federal income tax returns for a fiscal year or report income, for Fodoral income tax purposes, on an accrual basis or on the cash receipts and disburso- ments basis. Soc. 1002.27. Effective drite. -- The provisions of this Subpart, except as provided in section 1002.24, shall be applicable to all salaries paid or accrued after December 31, 1942, irrespective of when payment or accrual of such salary was authorized and irrespective, also, of any contract or agree- ment made prior to or after such date. SUBPART G - EFFECT OF UNLAWFUL PAYMENTS Sec. 1002,28. Amounts disregarded. -- (a) Section 5 (a) of the Act provides in offect that the President shall prescribe the extent to which any salary payment made in contravention of regulations promulgated under the Act shall bo disrogarded by executive departments and other governmental agencies in determining the costs or expenses of any employer for the purposes of any other law or regulation. In any case where a salary payment is determined by the Commissioner to have been made in contravention of the Act, the ontiro amount of such payment is to be disregarded or all executive departments and all other agencios of the Federal Government for the purposes of -- (1) dotermining costs or exp need of any employer for the purpose of any law or regulation, either heretofore or hereafter enacted or promulgated, including the Emergency Price Control Act of 1942, or any maximum price regulation thereof; (2) calculating deductions under the revonus laws of the Unitod Statos; or Regraded Unclassified (T. D. 5186) - 19 - 184 (3) determining costs or expenses under any contract made by or on behalf of the United States. A. payment in contravention of the Act may be disregarded for more than one of the foregoing purposes. (b) In the case of salaries decreased in contravention of the Act, the amount to be disregarded, às required by paragraph (a) of this section, is the amount of the salary actually paid or accrued by the employer at the re- duced rate. Thus, if, for example, on November 1. 1942, a weekly salary rate of $100 has been unjustifiably reduced to $50 for the remainder of the calen- dar year 1942, the amount to be disregarded under paragraph (a) of this sec- tion is the total amount of salary paid at the weekly rate of $50. (c) In the case of salaries increased in contravention of the Act, the amount to be disregarded, as required by paragraph (a) of this section, 18 the amount of the salary actually paid or accrued by the employer at the in- creased rate and not merely an amount representing an increase in such salary. Thus, if, for example, on November 1, 1942 a weekly salary rate of $100 is un- justifiably increased to $150 for the remainder of 1942, then the amount of salary to be disregarded for purposes of paragraph (a) of this section is the total amount paid at the weekly rate of $150. Also, if, for example, on February 1, 1943 a weekly salary rate of $100 is increased to $150 without prior required approval, but is restored to $100 on June 1, 1943 after formal disapproval by the Commissioner or regional officer. then the amount of selary to be disregarded for purposes of paragraph (A) of this section is the total amount at the weekly rate of $150. Neither in the cases described in this paragraph nor in the case described in paragraph (b) of this section are the total amounts paid at the weekly rate of $100 to be disregarded for purposes of paragraph (a) of this section. (See section 1002.31 relating to salary allowances under section 23 (a) of the Code.) (d) In the case of a salary in excess of the amount allowable under Sub- part F of those regulations which is paid to, authorized to be paid to, or accrued to the account of an employee during his taxable year (as distin- guished from the taxable year of the employer) in contravention of the Act, the amount to be disregarded is the full amount of such salary and not merely the amount representing the excess over the amount allowable under such Sub- part F of these regulations. Thus, if, for example, under such Subpart F an employee would be entitled to receive a total salary during his taxable year of $67,200 for services rendered in such year, but actually receives $100,000 for such services, then the entire amount of $100,000 is to be disregarded for purposes of paragraph (a) of this section. Sec. 1002.29. Criminal penalties. -- Section 5 (A) of the Act provides in substance that no employer shall pay. and no employee shall receive, any salaries in contravention of the regulations promulgated by the President un- der the Act. Section 11 of the Act provides that any person, whether an em- ployer or employee, who wilfully violates any provision of the Act or of any (over) Regraded Unclassified (T. D. 5186) - 20 - regulations promul gated thereunder, shall be subject, upon conviction, to A fine of not more than $1,000. or to imprisonment for not more than one year, or to both such fine and imprisonment. Sec. 1002.30. Salary allowances under Code. -- Under section 23 (a) of the Code reasonable allowances for salaries are allowed as deductions in com puting net income. The testa which determine whether an allowance for salar- ies paid or accrued is reasonable within the meaning of section 23 (a) of the Code are in nowise suspended by any provision of these regulations. An em- ployer may be exempt from the operation of these regulations yet be donied doductions for purposes of section 23 (a) of the Code with respect to the sal- arias paid or accrued by him. Also, a basic allowance under section 1002.18 and additional allowances under sections 1002.19 to 1002.22, inclusive, may nevertholos be disallowed in whole or in part as deductions under section 23 (a) of the Code. SUBPART H -- EXEMPTIONS Soc. 1002.31. Exempt employers. -- The provisions of these regulations, except those contained in Subparts F and G thereof, shall not apply in the case of an employer who employs eight or loss individuals in a single busi- noss. An employer is subject to the provisions of these regulations if at the time a salary increase 1s to take effect he has in his employ more than eight individuals in a single business. It is not necessary that each employee be paid a salary provided all the individuals employed receive compensation for their personal services. If it is subsequently determined that the number of employees has been temporarily reduced by the employer. or that the employer has utilized any other improper device, for the sole purpose of claiming the exemption provided in the General Regulations and these regulations, then such exemption shall be deemed to have been improperly obtained and of no force or effect. An employer may be exempt under this section notwithstending that shortly after the effective date of A salary increase he enlarges his personnel in good faith to more than eight employees. Any further adjustment in salary will then be subject to the provisions of these regulations. Sec. 1002.32. Statutory salaries. -- The provisions of these regulations are applicable in every respect to any salary paid by the United States, any State, Territory, or possession or political subdivision thereof, the District of Columbia, or any agency or instrumentality of any one or more of the fore- goins, except where the amount of such salary is fixed by statute. The torm "statuto" for purposes of this soction does not include a municipal ordinance or resolution enacted by A governmental unit inferior to a State, Territory, or possession. Salaries covered by the Federal Classification Act of 1923, AB amended, Are excluded from the operation of these regulations. Likewise, sal- aries, for example, of public school teachers which are paid under salary achedules fixed by a state legislature and providing for mandatory increments are excluded from the operation of these regulations. See section 1002.17. Sec. 1002.33. Services in foreign countries. - The provisions of these regulations shall not be applicable in the case of any individual employer, Regraded Unclassified 185 (T. D. 5186) - 21 - resident in the United States or any Territory or possession thoreof, or of a corporate employer organized undor the laws of the United States or any State, Torritory or possession, with respect to salaries prid by such employers to employees for services rendered exclusively in foreign countries. Soc. 1002.34. Foreign employers. - The provisions of those regulations shall not be applicable in the case of nonresident foreign employers oxcopt that if any salary is paid to an employee residing in the United States pay- ment of such salary is subject to all the provisions of these regulations. GUY T. HELVERING, Commissioner of Internal Revenue. APPROVED: December 2, 1942. JOHN L. SULLIVAN, Acting Secretary of the Treasury. Regraded Unclassified 186 DEC 2 - 1942 By dear Senator: In keeping with your letter of November 20, 1948, additional data which you have requested with reference to the relationship between the Treasury Department and the problems of small business, is furnished in the order of the points as raised. 1. Directives and general policy memoranda setting forth the plans to be followed in making further use of small plants are attached and identified as Direster's Order No. 121 dated March 25, 1942, Supplement to the above Order issued October so, 1942 in- structing that was contracts be placed by negotiation, and Office Memorandum dated September 21, 1942 and Supplement So. 1 dated Sep- tember 28, 1942 relative to the availability of labor and placement of contracts. Prior to the dates of the above documents, it was the policy of the Prosurement Division to spread business to distressed manufacturers. Perchases were recommended and awards were approved by members of Ky staff thoroughly familier with the bread policy. 1. The Treasury Presurement Division's set up to deal with the Smaller Mar Plants Division of the Yes Production Board, is out- lined in letter of October 26, 1949 addressed to Mr. Orville 8. VePherson, chief, Procurement Contract Branch, Ear Production Board. Á copy of this correspondence is attached. Under date of January $4, 1942 a section, under the super- vision of Thomas C. Stephene, Special Assistant to the Director of Procurement, was ereated to effectuate the policy of spreading the business. Shortly after the creation of the Smaller Mar Plants Cer- poration, Mr. Harvey 1. Malett was designated as lisison officer for the Smaller Mar Plants Division. Mr. Stephens has been is constant contact with Mr. Malott on matters pertinent to this relationship. 3. Since January 14, 1942, the date of Executive Order 9023, contracts relating to war procurement have been placed by negotiation. No records as to the actual extent to which - have been sussessful in furthering the specific objectives of Directive No. 2 end Amendment of October 10, 1942, have been maintained; however, we have occporated with the Division of Purchases, War Production Board and since its inseption, with the Smaller Har Plants Division of the War Production Board, and have concluded purchases after proper evaluation under the Regraded Unclassified 187 provisions of Directive No. 2 incoded. As evidence of our efforts in furthering the objectives of Directive No. 2, there are attached a partial resord of purchases made during the period from January 14, 1942 through October 51, 1942, including specific exemples of instances of where the policy of spreading the business has been applied, and a copy of & letter dated October 31, 1942, addressed to the Director of Procurement, over the signature of Mr. Lew R. Holland, Deputy Chairman, War Production Beard, which indicates the extent of our cooporation. Suggestions have from time to time been made to the Ter Production Heard to develop facilities for the production of items such as netric tools, diesel motors, and types of road construction machinery which have been accepted M army standards. 4. In view of the varying problems in commestion with indi- vidual purchases, no specific formula for the purpose of spreading the business emong small plants have been devised. For example, a specific procedure was adopted for resent purchases of equipment totaling approximately $20,000,000 made for the account of Federal Public Rousing Authority. Under this procedure and in view of the fact that the time of delivery was the most essential feeter for consideration, certain quantities were awarded to those manufas- turers who were in a position to produse promptly from materials on hand. For the purpose of distributing esstrests further the remaining portion of the total requirement was divided emong numer- ous contractors who had capacity for production during the latter part of the program. The Procurement Division of the Treasury purchases, for the most part, finished and products ready for use, which products oft-times involve operations all of which cannot be accomplished in the normal small plant. The are without funds or authority to develop or coordinate the fasilities of small plants to place them in a position to completely manufacture an item which may require a. multiplicity of operations. Be have been able, for the met part, to place only contracts involving less difficult production problems with smaller plants. No have, however, encouraged subsontrasting, whenever practicable, as illustrated by the following example which conserns the purchase of a relling mill without electric drive, weighing approximately 7,576,000 pounds, from the Lewis Poundry and Machine Company, Division of Blew-Knex, Pittsburgh, Pennsylvania, at a cost of $2,500,000. At the direction of the Procurement Divi- sion, the prime contractor entered into subsentracting M listed below. Commellaville Mfg. & Mine Supply Co., Commellsville, Pa. Keystone Drilling Co., Beaver Falls, Pa. Lee C. Meore Co., Neville Island, Pa. Patterson Foundry à Machine Co., Fast Liverpool, Chie. Items Standard Engineering Co., last Liverpool, Ohio. Regraded Unclassified 188 C. 8. Uline Co., Bellviou, Pa. Part Stannix Co., Remo, 3. Y. Nerwood Engineering Co., Flarence, Mass. 0. B. Blaird Ce., Shreveport, La. Pittsburgh Rells Division, Pittsburgh, Pa. U. s. Seederly Co., Salem, Chie. Rechester Machine Co., Rechester, pa. Ingalls Stone Co., Bixferd, Ind. Springfield Feundry à Machine Co., Springfield, these. Treadwell Engineering co., Easten, Pm. Birdsbers Feundry & Machine Co., Birdsbere, pa. Sharmee Stone Ce., Bleenington, Ind. Breden Construction Co., Cleveland, Ohio. Carl Furst Co., Bedferd, Ind. Riverdale Foundry & Machine ce., Pittsburgh, Pa. Themas Machine & Foundry Co., Etna, Pa. Barrett Machine & Tool Co., Meadville, Pas Westinghouse Electric Co., East Pittsburgh, Pa. Carnegie-Illineis Steel Co., South Charleston, 11. Va. Difficulties have been experienced in obtaining delivery within the time required from some small plants under contracts for items outside the seepe of their normal activity. This is a natural reaction and the difficulties have net been too objection- able. In order to assist in the preservation of preductive capacities of plants and to expedite deliveries we have entered into definite quantity contracts for electric fane, wood office desks and files, in advance of known required irements. 5. The total of quantities of desks and files cited above were purchased without prierity assistmes. Such assistance use net readily obtainable inseruch as the specific using department or agency was net known at the time of purchase. For this reason some small plants, having no furniture woods on hand ner ACCOSE to supplies without priority assistance, were unable to participate in the program. A similar situation may be encountered under Om- oral Schedule of Supplies contracts. M a general rule the major partion of our purchasing is accomplished after receipt of a requi- sition for a specific item, mterial, of supplies for which the applicable prierity assistance has been predetermined and under which run materials are equally accessible to all classes of sup- pliers. Without e estien the shortage of raw materials impedes the full utilisation of small plants. Regraded Unclassified 189 6. A primary consideration in var procurement is speed in the placing of orders to neet specified deliveries, consequently 19 10 essential that the closest collaboration be maintained between the Smaller Var Plants Corporation and the var procurement agencies to develop the utmost spreading of business consistent with required deliveries. Insofar as the Procurement Division of the Treasury Department is concerned, the major part of the par- chasing 10 of end products and spreading of the business is, to some extent, but temporary relief depending upon the sise of the order. It is believed there is an opportunity for an extension of the program to spread business through the cooperation of prime con- tractors, particularly in those areas where there are labor shortages. Development of subcontracting against prime orders involving produc- tion for extended periods would be a real benefit to the small plants in need of business. To obtain the maximus advantages requires ade- quate provisions in contracts with prime contractors to require mb- contracting. also complete cooperation of all concerned. 7. At the direction of the Office of Lend-Lease Administration, and after clearance by the War Production Board, the Procurement Division purchases under Lend-Lease all the rav materials, seai- finished products, and sanufactured items which are required to ful- fill the various Lend-Lease commitments, except (1) foodstuffe, which are purchased by the Department of Agriculture, (2) ships and fittings, which are purchased by the Maritine Commission, and (3) items of military equipment and supply, which are purchased w the Army and Mavy. The items purchased cover an extremely vide range of indus- trial commodities. Broadly they say be classified under the following general commodity classes: (a) Ferrous and non-ferrous metals. (b) Textiles. (a) Abrasives. (d) Chemicals and drugs. (e) Heavy machinery. (f) Mides. (g) Lumber. (h) Petroleum and petroleum products. (1) Miscellaneous items. I in accord with the efforts of your committee to utilize practicable spread of business. You may expect the complete support the productive - capacities of smaller plants and to achieve the widest of the Treasury Department and the facilities of the Procurement Div- ision in accomplishing your purpose. Very truly yours, (Signed) H Morgenthan, Jr. Secretary of the Treasury Honorable James B. Murray (Del. by Sturgie 5:03 12/2/42. Ret'd - United States Senate no one in office, and del. 9:15 12/3/42 Photo file in Diary. Orig. file to Thom *BON Regraded Unclassified November 24, 1942 My dear Senator: For the Secretary, I wish to acknowledge receipt of your letter of November 20th, with reference to the procurement aspects of our communication concerning the relationship between the Treasury Department and the problems of small business. This matter will receive prompt attention and you will be further advised. Very truly yours, Administrative Assistant to the Secretary. Honorable James E. Murray, United States Senate. of Regraded Unclassified - a. KANS United States Senate Special Committee to Study Problems of American Small Business November 29, 1342 Ron. Henry Morgenthau, Jr. Secretary of the Treasury Washington, D.C. Dear Mr. Secretary: Thank you for your letter of November 9, in response to our inquiry concerning the relationship between the Treasury De- partment and the problems of small business. With rogard to the procurement aspects of your communi- sation, the Committee would deeply appreciate your submitting a further statement to include the following points: 1. All directives and general policy memoranda of the Procurement Division of the Treasury setting forth the plans to be followed in making further use of smaller plants. 2. An explanation of the Treasury Procurement Division's set-up to deal with the Smaller War Plants Division of the War Production Board, together with an organization chart and the names of the top personnel. 3. A report on the extent to which the Procurement Divi- sion of the Treasury has been able to carry out the specific plans set forth in the original directive #2 of Donald Nelson, Chairman, War Production Board, and of the directive as amended on October 10, 1942. 4. A brief summary of your experience in spreading war work among smaller plants, with particular attention to the type of work that you have been most successful in giving to smaller plants. 5. The extent to which, in the opinion of the Procurement Division of the Treasury, the shortage of raw materials impedes the further utilization of smaller plants. 6. Your analysis of other obstacles in the path of further utilization of smaller plants. 7. The role of the Treasury Department in lend-lease pur- chases and whether or not the Treasury Department should not take a much more active role in lend-lease procurement. Regraded Unclassified - 2 The Committee has been informed by many sources that your Procurement Division is doing an outstanding job. Some small businessmen have also suggested that your Procurement, Division should be given much greater responsibility with regard to the handling of war procurement. On this account, and for other reasons, we should appreciate having the above material as soon as possible - preferably by December 1. Sincerely yours, Chairman Regraded Unclassified 193 TREASURY department PROCUREMENT DIVISION OFFICE OF THE DIRECTOR WASHINGTON March 25, 1942 DIRECTOR'S ORDER NO. 121 TO: Chiefs of Branches and Divisions The Chairman of the War Production Board has issued a Directive in connection with the placing of supply contracts relating to war procurement. There is quoted following the provisions of such Directive: "Pursuant to the authority vested in me by Executive Order No. 9040 of January 16, 1942, and Executive Order No. 9040 of January 24, 1942, the following policy is prescribed for all Departments and Agencies now or hereafter authorized by the President to exer- cise the powers set forth in Title II, section 201 of the First War Powers Act, 1941 (Public No. 354, 77th Congress): "S 904.1 Placing supply contracts. (a) Except as hereinafter provided, all such Departments and Agencies shall place all supply contracts relating to war procurement by negotiation: Provided, That where consistent with the required speed of war procurement, notofication of the proposed procurement shall be given to quali- fied possible contractors and quotations secured from them. The procedure provided by section 3709 of the Revised Statutes (41 U.S.C. section 5) shall be used only upon the specific authorization of the Director of Purchases of the War Production Board, or of such person or persons as he may designate. "(b) (1) In placing such contracts, particular regard shall be paid to the following considerations: "(1) Primary emphasis shall be upon securing delivery in the time required by the war program. "(11) In 80 far as it will effectuate the policy set forth in subparagraph (1) ahove, such contracts shall be placed 60 as to conserve, for the more difficult war production problems, the facilities of concerns best able, by reason of engineering, mans- gerial, and physical resources, to handle them. Accordingly, con- tracts for standard or other items which involve relatively simple production problems shall be placed with concerns, normally the FORDEFENSE smaller ones, which are less able to handle the more difficult war production problems. BUY UNITED STATES SAVINGS BONDS 453 YTAMPS 194 -2- "(111) Subject to the considerations stated in subparagraphs (1) and (11). such contracts shall be placed with concerns needing to acquire the least amounts of additional machinery and equipment for performance of the contracts. Accordingly, 88 an esaential part of each negotiation, procurement officials shall secure from prospective contractors statements listing all additional machinery and equipment which will be needed for performance of the contract. "(2) Authority to depart from this policy may, upon specific request, be granted by the Director of Purchases of the War Pro- duction Board, or by such person or persons as he may designate for this purpose." In accordance with such Directive, effective immediately, all contracts for the Procurement Division shall be placed as provided for in such Directive, except as follows: 1. All Field Offices of the Procurement Division shall continue to place contracts in accordance with exist- ing procudure and the terms of the Directive shall not apply to such contracts, until such time as fur- ther instructions are issued. 2. All General Schedule contracts, until further notice, shall be placed in accordance with existing procedure in view of the scope of such contracts and the admin- istrative difficulties involved in changing over to the method provided for in such Directive. However, compliance with such Directive as soon as possible 1s contemplated, and when the plans for including such contracts in the new procedure are completed a further order will be issued in connection therewith. (Signed) CLIFTON E. MACK Director of Procurement to depart from the policy established by Directive No. 2 of to the Authority 1s hereby granted to the Director of Procurement Chairman of the War Production Board, dated March 3, 1942, the extent provided for in the above Order. Dated: March 25, 1942 James MacPherson Regraded Unclassified 195 TREASURY department PROCUREMENT DIVISION ICE of THE DIRECTOR WASHINGTON October 20, 1942 DIRECTOR'S ORDER NO. 121, SUPPLEMENT NO. 1 TO: Chiefs of Branches and Divisions, Regional end Deputy Procurement Officers. SUBJECT: Placing War Contracts by Negotiation, Under date of March 3, 1942 Mr. Donald M. Nelson, Chairman, War Production Board, issued Directive No. 2 directing the manner of placing supply contracts relating to war procurement. The policies out- lined by the above Directive were made the subject of Director's Order No. 121 issued March 25, 1942. At the time of issuance, purchases by Field Offices of the Procurement Division were exempt from the provisions of the Directive, therefore, Director's Order No. 121 WAS not circulated to Regional and Deputy Procurement Officers. Directive No. 2 was amended October 10, 1942 by the Chairman of the War Production Board and now applies to all departments and agencies placing contracts relative to war procurement. There is quoted below the essential provisions of the amended Directive. "Pursuant to the authority vested in me by Executive Order No. 9024 of January 16, 1942, and Executive Order No. 9040 of January 24, 1942, the following policies and procedures are prescribed for all departments and agencies now or hereafter authorized by the President to exercise the powers set forth in Title II, Section 201 of the First War Powers Act, 1942 (Pub. Law 354, 77th Congress). "(a) Except as hereinafter provided, all such departments and agencies shall place contracts relating to war procurement by negotiation. Negotiation as used in this directive may include not only face-to-face denlings, but also purchasing by securing informal written bids or tele- phone quotations. Where consistent with the required speed of war pro- curement, notification of the proposed procurement shall be given to a reasonable number of qualified contractors and quotations secured from them. "(b) In negotisting contracts relating to war procurement the following considerations shall governi FORVICTORY BUY ENITED STATES (over) BONDS APP STAMPS (36633) Regraded Unclassified - 2 - "(1) Primary emphasis shall be upon securing deliveries or performance at the times required by the war program. "(11) Subject to the considerations stated in subdivision (1) contracts shall be placed with concerns needing to acquire the least amounts of additional new machinery, equipment, or facilities for performance of the contracts. "(111) Subject to the considerations stated in subdivisions (1) and (ii), it shall be the policy of all war procurement departments and agencies to avoid contracting for the production of items or materials in communities or areas in which acute labor shortages are known to exist whenever it is practical to procure the needed items or materials elsewhere. The War Manpower Commission shall be relied upon to certify to the war procurement agencies, communities and areas in which acute labor shortages exist to such. a degree that the policy stated in this subdivision 1a applicable. "(iv) Subject to the considerations stated in subdivision (1), (11). and (111), such contracts shell be placed B0 as to conserve, for the more difficult war production problems, the resources of concerns best able by reason of engineering, managerial, and physical resources, to handle them. Accordingly, contracts for items which involve relatively simple production problems shall be placed with concerns, normally the smaller ones, which are less abl'e to handle the more difficult war production problems. "(v) Subject to the considerations stated in subdivisions (1), (11). (111). and (1v), and also subject to the provisions of the Production Concentration Programs, which have been or may in the future be instituted by the War Production Boárd, such contracts shall be placed 80 as to apread production among as many firms as 18 reasonable and feasible. "(c) War procurement departments and agencies are hereby authorize and directed to pay higher prices than would otherwise be required if such action is necessary to put into effect the policies stated in subdivisions (1) through (v), inclusive. If all the considerations set forth in sub- divisions (i) through (v) have been met and there 18 still need for seleo- tion among contractors, contracts shall be so placed as to obtain the lowest price for the Government." There is attached a list of labor markets supplied by the War Manpower Commission in which labor shortages exist. As labor market con- ditions change, supplements to this order will be issued. Directive No. 2, Amended. Immediate steps shall be taken to effectuate the provisions of (signed) CLIFTON E. MACK Director of Procurement (continued) (3663) Regraded Unclassified 196 AREAS EXPERIENCING ACUTE LABOR SHORTAGES, SEPTEMBER 28, 1942 ALABAMA MARYLAND OREGON Mobile Baltimore Portland CALIFORNIA MASSACHUSETTS SOUTH CAROLINA San Diego Holyoke Charleston Pittsfield Springfield CONNECTICUT TEXAS Bridgeport Benumont Bristol MICHIGAN Orange Hartford Detroit Port Arthur Meriden Flint Middletown New Britain UTAH New Haven NEW HAMPSHIRE Ogden New London Claremont Selt Leke City Norwalk Portsmouth Stamford Waterbury VERMONT NEW YORK Springfield DISTRICT OF COLUMBIA Buffalo Windsor Washington Elmira Lockport ILLINOIS Massena VIRGINIA Joliet Niagara Falls Hampton Ronds Rockford Schenectady WASHINGTON INDIANA NORTH CAROLINA Bremerton Evansville Wilmington Seattle Indianapolis Spokane La Porte Tecoma Michigan City OHIO Dayton Freemont WISCONSIN KANSAS Hamilton Beloit Wichita Kings Mills Clintonville Middletown Janesville Ravenna Menitowoc MAINE Sandusky Sturgeon Bey Both Warren Portland NOTE: It is intended to include not only the corporate limits of the com- munities themselves, but also the surrounding territory within feasible commuting distance. (36633) Regraded Unclassified 196 AREAS EXPERIENCING ACUTE LABOR SHORTAGES, SEPTEMBER 28, 1942 ALABAMA MARYLAND OREGON Mobile Baltimore Portland CALIFORNIA MASSACHUSETTS SOUTH CAROLINA San Diego Holyoke Charleston Pittsfield Springfield CONNECTICUT TEXAS Bridgeport Benumont Bristol MICHIGAN Orenge Hartford Detroit Port Arthur Meriden Flint Middletown New Britain UTAH New Haven NEW HAMPSHIRE Ogden New London Claremont Salt Leke City Norwalk Portsmouth Stamford Waterbury VERMONT NEW YORK Springfield DISTRICT OF COLUMBIA Buffalo Windsor Washington Elmira Lockport ILLINOIS Massena VIRGINIA Joliet Niagara Falls Hempton Roads Rockford Schenectady WASHINGTON INDIANA NORTH CAROLINA Bremerton Evansville Wilmington Senttle Indianapolis Spokane La Forte Tecoma Michigan City OHIO Dayton Freemont WISCONSIN KANSAS Hamilton Beloit Wichitn Kings Mills Clintonville Middletown Janesville Ravenna Menitowoc MAINE Sandusky Sturgeon Bey Bath Warren Portland NOTE: It is intended to include not only the corporate limits of the com- munities themselves, but also the surrounding territory within feasible commuting distance. (36633) Regraded Unclassified 197 TREASURY department PROCUREMENT DIVISION OFFI OF THE DIRECTOR WASHINGTON September 21, 1942 OFFICE MEMORANDUM. TO: ALL GROUP CHIEFS AND ASSISTANT GROUP CHIFFS. SUBJECT: Availability of Labor and the Placement of Contracts. The growing number of communities in which shortages are at present apparent, show that labor is becoming an increasingly scarce resource. Consideration of labor supply in all decisions affecting war production has become essential. For effective utilization of the national manpower, additional war work should be directed towards areas with adequate labor supply and away from areas with acute labor shortages. Further labor demand in the shortage areas would cause excessive migration, aggravate housing problems, increase pressure on overcrowded transportation and other community facilities, and perhaps inability to meet delivery dates. Labor scarcity in many communities, despite continuing unemploy- ment in other communities, require steps be taken to effect better distribution of labor demand such as transfers of civilian production from labor shortage areas and greater attention paid to labor supply in awarding contracts. There is attached a list of labor markets, supplied by the War Manpower Commission, in which there exists a shortage of workers. This list will be kept current as labor market conditions change. The Procurement Division will endeavor to issue contracts to employers located elsewhere then in these labor market areas. It is recognized it will be occasionally necessary to locate contracts in some one of the tight labor markets due to a lack of facilities elsewhere than in these communities where those manufacturers in these communities can guarantee much greater speed in delivery than can manufacturers elsewhere. There might be other binding reasons that dictate the locations of contracts in one of these communities. POB YICTORY BUY (over) WITED STATES BONDS ANY STANDS (35690) Regraded Unclassified 198 - 2 - Office Memo. 9-31-42 It is understood the availability of labor is not to be considered the sole determining factor, but a very important one in placing contracts which involve manufacture subsequent to award. Whenever, in the opinion of Commodity Group Chiefs or Assistant Group Chiefs, the placement of a contract for manufacture in 8 congested labor area would have a disturbing effect, the transaction should be discussed with either the Chief of the Purchase Division or the Chief of the Contract and Purchase Section, prior to recommen- dation of award. (signed) A. J. WALSH Deputy Director of Frocurement (36690) Regraded Unclassified 199 AREAS EXPERIENCING ACUTE LABOR SHORTACFS, SEPTEMBER 9, 1942 ALABAMA MASSACHUSETTS UTAH Mobile Springfield Ogden Salt Lake City CALIFORNIA MICHIGAN San Diego Detroit VERMONT Flint Springfield Windsor CONNECTICUT Bridgeport NEW HAMPSHIRE Bristol Claremont VIRGINIA Hartford Portsmouth Hampton Roads Meriden Middletown New Britain NEW YORK WASHINGTON New Haven Buffalo Bremerton New London Elmira Seattle Norwalk Lockport Tacoma Stamford Massena Waterbury Niagara Falls Schenectady WISCONSIN Beloit DISTRICT OF COLUMBIA Clintonville Washington NORTH CAROLINA Janesville Wilmington Manitowoc Sturgeon Bay ILLINOIS Decatur OHIO Joliet Dayton Rockford Freemont Springfield Hamilton Marion Ravenna INDIANA Sandusky Evansville Warren Indianapolis Michigan City OREGON Portland KANSAS Wichita SOUTH CAROLINA Charleston MAINE Bath Portland TEXAS Beaumont Orange MARYLAND Port Arthur Baltimore (35690) Regraded Unclassified 200 TREASURY department PROCUREMENT DIVISION PFICE OF THE DIRECTOR WASHINGTON September 28, 1942 SUPPLEMENT NO. 1 TO OFFICE MEMORALDUM DATED SEPT. 21, 1942 TO: All Group Chiefs and Assistant Group Chiefs. SUBJECT: Availability of Labor and the Placement of Contracts. In order to keep current, as nearly as possible, the list of AREAS EXPERIENCING ACUTE LABOR SHORTAGES, the following changes should be made: ADD to the list: Holyoke, Massachusetts Kings Mills, Ohio La Porte, Indiana Middletown, Ohio Pittsfield, Massachusetts Spokane, Washington DELETE from the list: Decatur, Illinois Springfield, Illinois Marion, Ohio NOTE: It is intended to include not only the corporate limits of the communities themselves, but also the surrounding territory within feasible commuting distance. (signed) A. J. WALSH Deputy Director of Procurement FOR YICTORY BUY SEPTED STATES BONDS ANN STAMPS (35871) Regraded Unclassified 201 COPY October 26, 1942 Mr. Orville 8. MePherson, Chief Procurement Contact Branch Ner Production Board Washington, D. C. Dear Sir: Receipt is acknowledged of your letter dated October 20, 1942, outlining agreements reached in preliminary discussions regarding the matter of policy governing the activity of the Smaller Mar Plants Division of the Mar Production Board, in oon- nection with contracts awarded by the Procurement Division of the Treasury Department. It is understood the Smaller War Plants Corporation will be apprised of purchase requirements through access to a copy of incoming requisitions now being received by the Puschase Division of the Mar Production Board. The following general outline will be pursued: 1. SWPD will recommend sources of supply to be included in negotiations along with other sources known to this Division. 2. SWPD will recommend the placement of contracts to one or more sources with the understanding that contrasts will be made with such designated facilities provided price and delivery dates are acceptable. s. SWPD will request that procurements be made by Smaller War Plant Corporation functioning as prime contractor. It is Ky understanding the last method will be adopted in only those instances where the SWPD brings into being new facilities for preduction. Provided existing facilities are to be utilized, the objective may be accomplished by following method No. 2. Very truly yours A. J. Walsh Deputy Director of Procurement Regraded Unclassified 202 COPY WAR PRODUCTION BOARD Washington, D.C. October 31, 1942 In reply refer to: Dear Mr. Mack: Thank you very much for your letter of October 21, sending me a copy of the report prepared for you by Mr. Stephens, Special Assistant, with further specific examples of spreading the business. I think this is very good and take this opportunity of expressing my appreciation for the fine cooperation we are getting from the Treasury Department. I an determined that our program shall go forward in an orderly way with the least amount of friction. We are experiencing some difficulty in securing the services of highly qualified non to contact the various departments of the Government. For this reason, it say be necessary from time to time to make some changes in personnel. If at any time you feel that our contact man is not the proper person for the job, I would appreciate hearing from you. with best wishes, I remain Cordially yours, /s/ Lou S. Holland, Deputy Chairman Har Production Board Mr. Clifton 3. Mack Treasury Department Procurement Division Washington, Do C. Regraded Unclassified 203 ILLUSTRATIVE EXAMPLES OF PURCHASES MADE DURING THE PERIOD JANUARY 14 THROUGH OCTOBER 31, 1942 (SEE PAR. 8 or COVERING LETTER) MOTOR VEHICLES During the period involved, the Procurement Division has purchased all motor vehicles required by the Executive Departments and Independent Establishments of the Government and the District of Columbia, except Har, Havy, and Maritime Commission. Every attempt has been made to place these contrasts in the localities in which the vehicles are to be used. OFFICE DESKS AND FILE CABINETS $10,724,380.00 In anticipation of sisable requirements for office desks and file eabinets, the Procurement Division designed and made definite quantity contracts for conservative models of these items. The desks are referred to as "Victory" models and utilize a minimum amount of critical materials. The over all dimension is smaller than the conventional style desk although adequate for the purpose intended. This desk requires less office space, less transportation space and cost and was obtained at a cost of approx- inately one-third that of the conventional style. It is believed this production will not reate serious post war competition for the business as usual product. Since April 1, 1942, 124,200 "Victory" desks have been purchased from 24 manufacturers at a total cost of $1,515,980.00. Purchase of 203,500 conventional type office desks were made from 30 sources of supply, utilising rew materials on hand and without priority assistance, at a total cost of $7,122,600.00. During the same period a total of 67,900 conservative type wood file cabinets have been purchased from 11 manufacturers, other than these referred to above, at an approximate cost of $2,085,900.00. LUMBER, FLYWOOD, AND VENEERS (approx) $25,000,000.00 These purchases have consluded with approximately 215 suppliers. COPPER TUBING 3 8,595,666.00 Manufasturing facilities were developed by & single purchase of 1400 gross tons of copper tubing from 9 sontractors. HAND TOOLS, REAMERS, AND DRILLE 8 6,144,324.79 Contracts for the above were executed with 125 suppliers. BLANKETS 1,982,468.00 This total business was spread among 19 contrastors. Regraded Unclassified 204 BOLTS, NUTS, SCREWS, RIVETS, AND WARNERS $ 2,393,180.50 Awards were made favoring 36 sources of supply. ABRASIVES # 6,871,096.52 These materials were obtained from 38 suppliers. - CABLE $ 8,975,030.19 Awards favoring 42 companies were made. HANDLE BLANKS 8 292,389.22 These purchases were secured from 9 different contrastors. RAZOR SLADES $ 220,025.00 Awards were divided among 12 manufacturers. Here detailed analysis of additional purchases follow: HOT WATER HEATERS AND WATER STORAGE TANKS $ 1,693,793.55 Contractor Amount American Boiler Foundry Co. 6,481.50 Amer. Gas Machine Co. 18,200.00 Bastian Morley Co. 90,000.00 Dowagias steel Furnace Co. 16,400.00 Duo-Therm Div. of Motor Theel Corp. 24,675.00 Dupage Boiler Works 4,270.50 Erie Enameling Co. 31,140.00 Fowler Mfg. Co. 19,404.00 Hotstrom Heater Co. 195,692.50 Lawson Mfg. Co. 225,425.00 Lochinvar Products Div. 80,605.00 Ohio Feundry & Mfg. Co. 57,575.00 Pittsburgh Mater Heater Corp.28,840.00 Persolain Steels Inc. 156,849.00 Rhoem MSG. Co. 269,416.00 Smith, he O., Corp. 3,588.00 Wood, John, Mfg. Co., Inc. 50,000.00 Need, John MSE. Co. 15,252.05 United States Water Heater Company 400,000.00 Regraded Unclassified 205 + Commodity Contractor Amount Total Shoes 8 896,654.66 Allen Squire Co. 178,600.00 Brown, R. H., Shoe Co. 232,000.00 Confort Sandal Mfg. Co. 10,000.00 D. H. & G. H. Bell 15,650.00 Edmar Footwear Co. 7,906.25 Empire Shoe Co. 19,912.21 Five Star Shoe Co. 19,489.32 Poster, R. H. Shoe Co. 27,500.00 Holly Shoe Co. 18,125.00 Kreider Co., The A. S. 5,634.78 H. Jacobs à Some. Inc. 30,253.00 Hubbard Shoe Co., Inc. 8,125.00 Lenox Shoe Co. Inc. 7,812.50 Lincoln Shoe Co. 17,625.00 Medway Shoe Mfg. Corp. 43,250.00 Monarch Shoe Co. 5,404.60 Pilling, John, Shoe Co. 57,147.00 Prime Shoe Co., Inc. 51,375.00 Parkway Shoe Corp. 8,125.00 Porter Shoe Co. 14,170.00 Progress Shoe Co., Inc. 9,350.00 Remsey Shoe Co. 9,250.00 Salem Shoe Co. 51,575.00 Suffolk Shoe Co. 29,000.00 Supreme Shoe Mfg. Co. 21,375.00 Cottom Yarn 1,210,663.26 Aberfoyle Mfg. Co. 101,812.25 American Thread Co. 262,086.00 Ameskeag-Lawrence Mills 81,057.00 Bladembero Cotton Mills 4,250.00 Caldwell Cotton Mills Co. 37,500.00 Conneaut HSg. Co. 125,000.00 Cross Cotton Mills Co. $0,670.00 Dixie Mercerising Co. 66,028.50 Hempton Co. 27,480.00 Lola Mills Inc. 52,500.00 Meyers, Clarence L. & Co. 62,500.00 Miller, L. P. Co. 66,255.00 Kyers, Claremse L. Co. 62,500.00 National Spinning Co. 55,800.00 Southern Mercerizing Co. 92,180.00 Turner Halsey Export Corp. 43,044.50 206 - Commodity Contractor Amount Total Clothing $ 1,626,832.50 American Clething Co. 79,000.00 Anthracite Overall Mfg. Co. 51,125.00 Barney Modell & Co., Inc. 13,750.00 Belikoff Bros. $8,000.00 Bellgrade Mfg. Co. 45,000.00 Cohen, George 282,750.00 Cooperative Clothing 79,000.00 Dandy Mfg. Co. 158,000.00 Davidson, Larry 27,500.00 Dodourain Export Corp. 38,000.00 Rgbert, A. & Sons, Inc. 13,125.00 Garfunkel Co., J. H. 78,750.00 Gladstone Bros. 209,750.00 Kendale Mfg. Co. 23,500.00 Lakawanna Pants Mfg. Co. 73,875.00 Levinsohn, Sanders A. Inc. 15,625.00 Levinsohn Bros. 173,500.00 Malden Knitting Mills 8,370.00 Mickey Finn Clothes Inc. 27,500.00 Miller Clothing Co. 19,000.00 National Brand Co. 128,548.00 New Brunswick Pants Co. 17,171.00 New England Overall Co. Inc. 16,625.00 Regal Knitwear Co. 7,500.00 Sachs, Harry, Inc. 35,250.00 Sears Reebuck Co. 16,225.00 Somerville Initting Co. 5,200.00 Standard Overall Co. 59,812.50 Schwarts, A. J. & Co. 15,625.00 Sebwarts, Julius & Sons, Inc. 15,000.00 Standard H-S-T Mff. Co. 23,750.00 Svirsky Clothing Co. 6,750.00 Tarbro Clothes 5,500.00 Union Knitting Mills 15,912.00 Wexler Knitting Mills 5,844.00 Gloves 326,275.00 Comet Glove Corp. 32,000.00 D. C. Haber Enitting Co. $0,800.00 Lasker & Oshonsky 67,875.00 Lasker & Weinstone 26,375.00 Royal Knitting Mills 71,225.00 Smart Set Glove Co. 98,500.00 207 COMMODITY Contractor Amount Total Tires, Tubes and Plaps $ 20,454,936.94 Armstrong Tire à Rubber Co. $ 942,182.00 Carlisle - - - - 70,278.71 Corduroy Rubber Co. 150,584.00 Cupples Co. 24,710.40 Dayton Rubber Mfg. Co. 659,562.30 Deman Tire & Rubber Co. 65,902.00 Dunlop - - . - 1,851,163.80 Falls Rubber Co. 272,475.87 Firestone Tire & Rubber Co. 3,602,131.36 Gates Rubber Co. 172,661.00 General Tire & Rubber Co. 519,506.00 Goodrich, The B. F. Co. 3,292,779.10 Goodrich fire & Rubber Co. 747,618.00 Goodyear fire & Rubber Co. 1,199,877.39 Inland Rubber Co. 180,843.00 Kelly-Springfield Tire Co. 208,873.40 Lake Shore fire & Rubber Co. 702,616.00 Lee Tire à Rubber Co. 1,648,742.15 Manafield Tire & Rubber Co. 732,604.76 Mohawk Rubber Co. 375,494.00 Monarch Rubber Co. 169,607.18 McCreary Tire & Rubber Co. 149,538.75 Norwalk # - = - 295,409.55 Pacific Rubber & Tire Mfg. Co. 79,181.72 Pennsylvania Rubber Co. 465,882.44 Pharis Tire & . - 318,111.67 Poulson Rubber Co. 60,632.60 Robbins fire & Rubber Co. 17,470.00 Schenuit, Frank G., Rubber Co. 11,878.00 Sieberling Rubber Co. 499,945.60 Star Rubber Co. 13,620.00 Tire & Rubber Co, 680.00 U, 8. Rubber Co. 1,054,174.19 7,334,042.44 Textiles American Bleached Goods Co. 6,810.00 Atlas Wiping Cloth Co. 2,100.00 Bailey, Joshua L., & Co. 26,800.00 Batavia Mills Inc. 56,922.70 Brand & Oppenheimer 9,093.75 Calleway Mills 87,800.00 (continued on next page) Regraded Unclassified 207 COMMODITY Contractor Amount Total Tires, Tubes and Plaps $ 20,454,936.94 Armstrong Tire à Rubber Co. $ 962,182.00 Carlisle . - # . 70,278.71 Corduroy Rubber Co. 150,584.00 Cupples Co. 24,710.40 Dayton Rubber Mfg. Co. 659,562.30 Demman Tire & Rubber Co. 85,902.00 Dunlop - # . . 1,851,163.80 Falls Rubber Co. 272,475.87 Firestone Tire à Rubber Co. 3,602,131.36 Gates Rubber Co. 172,661.00 General Tire & Rubber Co. 519,506.00 Geodrich, The B. F. Co. 5,292,779.10 Goodrich fire & Rubber Co. 747,618.00 Goodyear fire & Rubber Co. 1,199,877.39 Inland Rubber Co. 180,843.00 Kelly-Springfield Tire Co. 208,873.40 Lake Shore Tire & Rubber Co. 702,816.00 Lee Tire & Rubber Co. 1,548,742.15 Manafield Tire & Rubber Co. 732,604.76 Mohawk Rubber Co. 373,494.00 Monarch Rubber Co. 169,607.18 MeCreary Tire & Rubber Co. 149,538.75 Norwalk . . - - 295,409.55 Pacific Rubber & Tire Mfg. Co. 79,181.72 Pennsylvania Rubber Co. 465,882.44 Pharis Tire a . . 318,111.67 Poulson Rubber Co. 60,632.60 Robbins Tire & Rubber Co. 17,470.00 Schenuit, Frank G., Rubber Co. 11,878.00 Sieberling Rubber Co. 499,945.60 Star Rubber Co. 13,620.00 Tire & Rubber Co, 680.00 U. S. Rubber Co. 1,034,174.19 Textiles 7,334,042.44 American Bleached Goods Co. 6,810.00 Atlas Wiping Cloth Co. 2,100.00 Bailey, Joshua L., à Co. 25,300.00 Batavia Mills Ins. 56,922.70 Brand à Oppenheimer 9,095.75 Calleway Mills 67,800.00 (continued on next page) Regraded Unclassified 208 COMMODITY Contractor Amounts Total Textiles (cont'd) Cannon wills $ 7,620.00 Charles Belsky à Co. 7,965.00 Cohn-Hall-Marr Co. 341,470.00 Commander Mills Inc. 108,013.50 Catlin Farnish Co. 62,072.35 Columbus Mfg. Co. 11,202.00 Come Export à Comm. Co. 129,330.00 Drumondrille Cotton Co. 469,578.56 Eddington Fabries Corp. 12,929.30 Erlanger, N., Blungart & Co. $3,000.00 Krwin Cotton Mills, Inc. 7,162.65 Hesslein & Co., Inc. 9,500.00 Industrial Wiping Cloth Co. 5,693.00 Kendall Mills 6,750.00 Keystone Wiper & Supply Co. 5,795.00 Kelbe, H. M. Co. 20,375.00 Kolb, H. M. Co., Inc. 10,247.50 Lane, J. H. & Co., Inc. 3,586,012.96 Livingston, B., & 82,590.75 Mainser Minton Co. 123,525.00 Marsales Co. Inc. 11,200.00 McCampbell à Co. Inc. 14,330.50 Kinst licoper & Co. 22,500.00 Morgan Cotton Hills 558,470.00 House, Hesslein Co., Inc. 37,612.50 Pacific Mille 74,323.15 Silverman, N., & Some, Inc. 6,435.50 Rosemary Inc. 40,550.92 Southeastern Cottons, Inc. 37,690.00 Southbridge Finishing Co. 55,615.44 Springs Cotton Mills 8,357.29 Stevens, J. P. & Co. 95,030.00 Superior Duok Clo. Co. 880.90 Textile Products 6,750.00 Textile Waste Supply Co. 8,260.00 Thomaston Cottom Mills 44,250.00 Turner Halsey Co. 125,485.70 Tuttle, M. P. Co. 10,250.00 U. S. Rubber Co. 257,900.00 Valentine Textile Corp. 259,397.00 Washington Mills Co. 45,587.50 Wellington Sears 195,200.00 Willingham Cettom Co. 89,000.00 Noodward, Baldwin à Co. 46,200.00 209 Commedity Contractor Amount Total Space Heaters à Furnaces $3,533,029.02 Agricela Furnace Ce. 86,349.00 American Furnace Co. 50,673.34 American Gas Mach. Co. 61,264.50 Coloman Lamp & Steve Co. 89,465.80 Columbia Iren Works Ce. 11,375.00 Cercaire Corp. The 127,420.00 Dixie Foundry Co. 156,200.00 Dertoh Stove Works Inc. 219,595.00 Dewagias Steel Furnace Co. 85,596.00 Eagle Foundry co. 33,330.00 Empire Steve Co. 15,220.00 Gray à Dudley Ce. 274,006.78 Hayes, C. I. Inc. 15,734.60 Hevi Duty Eleo. Co. 4,060.00 International Heater Co. 21,079.50 Knox Steve Works, The 23,352.00 Lennex Purnace Co. 143,286.00 Lonergan Mfg. Co. 38,964.00 Makemb Steel Products Co. 21,252.00 Masset Steve Co. 143,650.00 Oakland Foundry Co. 395,526.20 Ohio Foundry, The 62,458.20 Olsen, C. As MR6. Co. 225,570.00 Peerless Mfg. co. 71,125.00 Phillips & Butterff Mfg. co. 221,776.00 Prenties Wabers Co. 26,664.00 Qualer Mfg. Co. 35,552.00 Reckwood Steve Works 45,450.00 Samuel Stemping & Enameling Co. 4,340.00 Security Mfg. Co. $8,710.00 Silent Sieux 34,080.00 Southern Cosperative Foundry Ce. 62,140.00 Termessee Steve Works 140,555.00 Thatcher Furnase Co. 56,752.50 Viking Mfg. Corp. 203,296.50 Williamson Heater Co. 96,187.60 Regraded Unclassified 210 Commodity Contractor Amounts Total Lavatories, Fittings à Trim $1,363,203.56 Alliance Percelain Products Co. 402,106.50 American Brass Nevelty Co. 45,600.00 American Sanitary Mfg. Co. 133,140.00 Brigge HEB. Co. 113,400.00 Camden Pettery 10,800.00 Crans Co. 108,802.50 Eljer Co. 48,000.00 Elwood Co. 158,000.00 Glebe Value Corp. 30,720.00 Humphreys Hfg. Co. 42,280.00 Kohler Co. 75,100.00 Maryland Senitary Mfg. Corp. 2,389.08 Richmond Radiater Co. 760.00 Rundle lifg. Co. 56,000.00 Sears Reebuck à Co. 58,483.40 Savoy Brass Mfg. Co. Inc. 36,000.00 United States Sanitary Co. 47,676.00 Water Closet Combinations 1,237,227.50 Crane Co. 223,240.00 Douglas, John Co. The 26,702.00 Eljer Co. Kahler Co. 133,510.00 Kokeme Sanitary Pettery Corp. 470,137.50 Manefield Senitary Pottery Inc. 147,888.00 Universal Sanitary Mfg. Co. 102,500.00 Kitchen Ranges 1,715,291.00 A. B. Steves Inc. 189,800.00 Brown Steve Works 21,637.50 Calerio Gas Steve Works $95,100.00 Dixie Foundry Co. 116,575.00 Derteh Steve Werks 75,010.00 Electromaster Inc. 58,950.00 Florence Steve Co. 21,834.00 Hardwick Steve Co. 56,875.00 !luenfold Co., The 50,347.00 Oakland Foundry Co. 21,637.50 Orben Steve Co. 100,625.00 Phillips à Butterff Mfg. Co. 45,500.00 Rose, J. à Co. Ins. 22,750.00 Slattery, J. 8. á Bro. Ins. 424,125.00 Sunray Steve Co. 102,575.00 United States Steve Co. 13,150.00 Regraded Unclassified Commodity 211 Contracter Amount Total Heed Water Cleset Seats # 180,000.00 Beneke Corp. 25,845.40 Bilt-Rite Mfg. Co. 35,769.60 Julius Breckweldt & Sen 60,384.00 Bathtube à Fittings 2,176,785.96 Alliance Porcelain Products Co. 110,720.00 American Sanitary Mfg. Co. 81,620.00 Brigge Mfg. Ce. 217,250.00 Crans Ce. 294,273.00 Davidson Enamel Ce. 271,610.00 Eljer Co. 204,000.00 Globe Valve Corp. 46,375.00 Kehler Co. 435,960.00 Milwaukse Flush Valve Co. 55,650.00 Rundle Mfg. Co. 164,350.00 Salter, H, B. Mfg. Co. 72,365.00 Sears Reebuck Co. 165,520.96 Youngstown Pressed Steel Div. 57,090.00 Medicine Cabinets - Bathroom 143,920.00 Bilt-Rite Mfg. Co. 45,320.00 Celenial Preducts Co, 30,750.00 Heller, W. 0. à de. 10,850.00 Payne, A. 8. Ine, 16,400.00 Schumaok, C. E. Ino, 41,200.00 Refrigeraters 5,072,299.02 Coolerator Co. 419,180.00 Frigidaire Div. 566,219.01 Ied Cooling Appliance Corp. 306,200.00 Mentgemery Hard à Co. $23.30 Nach Kelvinater 896,795.03 Sanitary Refrigerator Co. 334,620.00 Servel Inc. 75,734.80 Success Mfg. Co. 243,360.00 Sunset Eleo. Co. 856.88 Hard Refrigerator & Mfg. Co. 231,000.00 Lighting Fixtures 169,500.00 Electric Mfg. Co. 65,625.00 Lightelier Co. 56,250.00 Solar Light Co. 28,125.00 Star Lighting Fix. Co. 19,500.00 Regraded Unclassified 212 Regraded Unclassified COMMODITY Contractor Amount Total Kitchen Sinks & Laundry Trays à Combinations, & Tria. # 2,675,765.17 Allience Percelain Products Co. 92,169.00 American Brass Nevelty Co. 157,760.00 American Sanitary Hfg. Co. 88,587.00 Auburn Central MSG. Co. 122,892.00 Brigge Mfg. Co. 190,190.00 Case, 3. 4. & Sem usg. Co. 19,950.00 Crane Co. 142,096.95 Davidson Enamel Products Co. 184,338.00 Eljer Co. 61,320.00 Ellwood Co. 30,650.00 Fords Forcelain Works 12,750.00 General Ceramics Co. 198,000.00 Kohler Co. 406,240.00 Manafield Sanitary Pettery Inc. 25,000.00 Maryland Sanitary HSg. Corp. 34,437.25 Richmond Radiater Co., Inc. 181,295.32 Schaible Foundry à Brass Works 125,575.65 United States Senitary Mfg. Co. 153,615.00 Universal Senitary Mfg. Go. 68,640.00 Youngstown Pressed Steel Div. $82,249.00 The following companies have participated in our contracts for steel, finished and semi-finished: American Steel & wire Co. Atlantic Steel Co. Armeo International Corp. Alan Wood steel Co. American Rolling Mill Co., The 4. Milne & Co. Andrews Steel Co. Apollo Steel Co. A. M. Byers Co. Baldwin Locomotive Works Brainard Steel Corp. Baboook à Wileox Tube Co. Blair Strip steal Co. Bethlehem Steel Export Corp. Brass Goods Mfg. Co. Cahoes Rolling Mill Co. Central Iron & Steel Co. Clapton Mack Mfg. Co. Crucible Steel Co. of America Continental Steel Corp. -11- 213 Carpenter Steel Corp. Compressed steel Shafting Co. Cleveland Graphite Bronse Co. Carnegie-Illinois Steel Corp. Copperweld Steel Co. Cold Metal Products Co. Colorado Fuel & Iron Corp. Detroit Seanless Steel Tubes Co. Davey, I. H. Steel Co. Dresser Mfg. Co. Disston, Henry & Sons Empire Sheet & Timplate Co. Elliott Ross Steel Co. Follansbee Bros. Co. Globe Steel Tube Co. Granite City Steel Co. Great Lakes Steel Corp. Harry Harris & Co. Inland Steel Co. Jones & Laughlin Steel Corp. J. R. Johnson & Co., Ltd. Jessop Steel Co. Keystone Steel & Wire Co. Luken Steel Co. Lineoln Electric Co., The LaSalle steel Co. Lookhart Iron & Steel Co. Laslede Steel Co. Moltrup Steel Prods. Co. Michigan Seanless Tube Co. Mercer Tube à Mfg. Co. Mahoning Valley Steel Co., The Mechanical Mold Machine Co. MeLouth Steel Corp. Newport Rolling Mill Co. Northwestern Steel & Wire Co. Wiles Rolling Mill Co. North East Drawn Steel Co. National Supply Co. National Tube Co. Otis Steel Co. 011 Well Supply Co. Pittsburgh Steel Co. Plymouth Tube Co. Parkersburgh Iron & steel Co. Pittsburgh Crushed Steel Co. Phoenix Iron Co., The Ryerson, Jos. T. R.C.A. Mfg. Co. Roobaling, John A., à Sons, Co. Republic steel Corp. Reeves Steel & Mfg. Co. Regraded Unclassified 214 -12- Reekwood Spindler Co. Spang Chalfant Inc. Sheffield Steel Corp. Soully Steel Products Co. Singer Mfg+ Co., The Sharon Steel Corp. Summerill Tubing Co. Stanley G. Flagg & Co., Ino. South Chester Tube Co. Superior Steel Co. The Timken Roller Bearing Co. Thomas Steel Co. Victaulie Co. of America Worth Steel Co. Wisconsin Steel Co. Wheeling Steel Corp. Wallingford Steel Co. Wheatland Tube Co. Weirton Steel Co. Walworth International Co. Wyokoff Drawn Steel Co. Youngstown Sheet & Tube Co. TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE DEC - TO Secretary orgenthau FROM Randolph Paul On May G, 1042, a contract was entered into by you, as Secretary of the Treasury, with the befense Plant Corporation for making available approximately 40,000 tons of free silver to the Defense Plant Corporation 01 non-consumptive use in war produc- tion. Under the provisions of that contract, the Defense Plant Corporation now proposes to supply 2,500 tons of silver for non- consumptive uses as bus bars by the Aluminum Co spany of Canada in Canada. There is nothin in the contract of Day 6, 1942, or in. the statutes on which such contract is based which indicates that your authority or that of the Defense Plant Corporation is limited to supplyin this silver for use within the United States. On the contrary, the Inn unre of the contract and the language of the statutes is sufficiently broad to permit such non-consumptive use anywhere in the world 50 lon us the use contributes to the war effort. All Line available statements of Treasury representatives made to the Sonnte Special Silver Committee have been examined and there is none which restricts the plan to use of the silver within the United States. 11 is elear aleat the use of free silver in the production of aluminum in Canada is just as important to the war-effort as its use for the production of alminum in the United States. I be- lieve, therefore, that the infense Plant Corporation should be informed that the Treasury Department does not object to such use pursuant to the terms and provisions of the contract of May G, 1942. If you approve such action, will you please indicate your approval by signin the notation at the foot hereof. RSD Approved: Secretary the Treasury. DWB vow Regraded Unclassified dimy U.S. TREASURY PICTURE 218/2/4- 1. Historical Sequence: Hamilton must protect a peace. 2. Historical Sequence: Gallitan must protect a war effort. 3. Historical Sequence: McCullock must pay for a disaster. 4. The Golden Years: Treasury as handy-man to the people of the U.S. 5. The End of the Golden Years of plenty: (a) 1929 (b) The Bank Holiday 6. The Six Years of New Labors: Pathfinding 7. Munich to Pearl Harbor: Era of desperate measures Brief Historical Episode 8. Victory in Africa: Solomons Lend Lease becomes clear in result. (Emotional Climax) 9. The Issue Today: True Climax of Picture Regraded Unclassified NOT TO BE RE-TRANSMITTED 217 COPY NO. 13 BRITISH OST SECRET U.S. SECRET OPTAL No. 419 Information received up to 7 A.M., 2nd December, 1942. 1. M.V.L. Italian blockade runner CORTELLAZO, 5,300 tons, previously at- tacked by our aircraft was sighted and sunk yesterday by the escorts of un outward bound convoy 500 miles west of CAPE FINISTERRE. Early lst, during an engagement with E-boats off DEVONSHIRE one of H.M. trawlers was torpedoed and sunk. Early this sorning off CAPE BON a force of H.M. Cruisers and Destroyers engaged an enemy cenvoy und sank 3 ships and 2 escorts. Further information is awaited. One of S.A. Minelayers was torpedoed off ORAN yesterday afternoon and is in tow. A Greek progrine is overdue and presumed lost. A merchant ship (10,800 tons) was torpedoed yesterday off LOURENCO MARQUES, no further report received. A trensport (6,800 tons) corrying 134 Union Defence Force and a number of Italian refugres, torpedood off BURRN 23th November. 183 persons have been picked up by a Portuguese ship. MILITARY LIBYA. Patrol activity along the enemy positions by our forward rmoured forces continues. Our main forces are moving south towards the M AGHEILA Socition but are not yet in contact with the enemy. TUNISIA. British parachute troops dropped at PONT DUF/HS on 23th llovember are operating offensively together with strong reconnaissance elements in vide area some 15 miles southwest of TUNIS. On the northern coastal road, our advance has been temporarily held up by the enemy strong-point commanding the road to NATEUR. RUSSIA. The Russians have tightened the ring round the Germans in the STALINGRAD Area. In the central sector, operations continue. B. AIR OPERATIONS WESTERN FRONT. 1st. Fighters carried out offensive sweeps over Worthern France. Others attacked barges off the Dutch Coast. Enemy casualties B, nil, 4. Ours, one missing. 5 Beaufighters are missing from patrols west of the BAY OF BISCAY. FRENCH NORTH AFRICA. 28th/29th. 8 Junkers 88 attacked BONE air- field, destroying 5 aircraft on the ground. 5 of them were shot down. 29th. 15 Disleys successfully bombed BIZERTA airfiold 30th/lst. MALTA. Wellingtons bombed BIZERTA ocks, hitting railways, work- shops and barracks. SICILY. Airfields on SICILY vere bombed by Wellingtons 30th/lst nd by Spitfires 1st. MEDITERRANEAN. 1st. 2 Beaufighters off the Tunisian Coast ttacked a southbound ship, which WES set on fire and blew up. Regraded Unclassified 218 December 3, 1942 11:40 a.m. HMJr: Hello. Operator: Chairman Eccles. HMJr: Marriner? Marriner? Marriner Ecoles: Hello, Henry. HMJr: Good morning. E: How are you this morning? HMJr: I'm fine. I think you did a fine job for us yesterday. E: What was the final result? HMJr: Well, as of last night, $2,073,000,000. E: Yeah, I got last night, but I just wondered if we had anything later. HMJr: No, no - ah.... E: I think it'll - I think you'll get around -- 1 told Dan I thought two billion four to - from two billion three to five anyway, which is really all we want. HMJr: Now - that's right. Now, Marriner, I'd like to have a little talk with you about the next one and the quotas and all that sort of thing. E: You mean on the sixteenth? HMJr: Yes. E: You mean - you mean the - the certificates. HMJr: Yeah, but I wanted - I mean, yes. Would ten- thirty tomorrow be at all convenient? E: Yeah, I think 80. HMJr: Is that a bad time? Regraded Unclassified 219 - 2 - E: Well, it's - we have our regular meeting every Friday. HMJr: What time do you have it? E: At ten-thirty. HMJr: Oh-oh. Well, I've got.... E: Board meeting. Would the afternoon be - be all right with you or would that - or this afternoon some time? HMJr: Well, this - this - this afternoon at three-thirty would be all right. E: I - - well, I have an appointment HMJr: Well.... E: ....at two-thirty. Three-thirty would be all right. HMJr: Want to make it a little later? E: Three-thirty 18 okay. Three-thirty or four. HMJr: Three-forty-five. E: Well, let's make it three-thirty. HMJr: All right. E: Three-thirty this afternoon. HMJr: Do you want to bring anybody with your E: Well, not - I don't - not necessarily because.... HMJr: Oh. E: ....it's a question, as I understand it - it.... HMJr: Where do we go from here on the next one? E: Yeah, that's right. I'd - I'd.... HMJr: I'd like to read a telegram which we propose to send of the Victory Fund Committee: "We realize that in if you think it's all right. This 1s to the Chairmen (cont.) Regraded Unclassified 220 - 3 - HMJr: order to stimulate sales and maintain the (cont.) present enthusiasm, it is important to make public the results of the Victory Fund Drive in each district. In view of the lag in the Treasury figures, we now feel that it would be better not to release results by districts from Washington on December 7 as previously planned. You are, therefore, authorized to issue statements in your district from time to time of results both by districts and regions. You may include in your publicity the names of individual subscribers where you have the authority from such subscribers.' E: Yeah. That's to go to the chairmen? HMJr: Chairmen. E: And you're going to sign that? HMJr: Yes, sir. E: Do you mind reading it just once more 80 I can HMJr: Not a - not B. bit - not.. - you stop me if you want to - and then "We realize in order to stimulate sales and maintain the present enthusi- asm, it is important to make public the results of the Victory Fund Drive in each district. In view of the lag in Treasury figures, we now feel it would be better not to release results by districts from Washington on December 7 as previously planned. You are, therefore, authorized to issue statements in your district from time to time of results both by districts and regions. You may include in your publicity the names of individual subscribers where you have the authority from such subscribers." E: Yeah, I - I think that's a good decision. I think HMJr: All right. E: that - I think it's best to - to do it in the districts in any case. Regraded Unclassified 221 - 4 - HMJr: Yes. Well, you see what they're doing - they're doing it, and if we gave it out we'd be in constant conflict with them. E: Yeah, because you get your figures.... HMJr: Late. E: you figures wouldn't always jibe. HMJr: But - but did.... in Well, I think that the fact that they can do that gives them a - gives them a - a springboard too. After all, it's - it's a matter of the local interest. HMJr: That's right. E: ....and it seemed to me that at some point, how- ever, you got to release the combination of figures from here. HMJr: We will. E: The - but - but not the individual regional figures but the total figures for the country. That - that's your idea, ien't it? HMJr: Oh, yes. E: Yeah. HMJr: But - but if - supposing we let out something today not - the figures might vary & half a billion dollars. E: Yeah, yeah, sure, because there's 8 lag. HMJr: Sure, New York claims two-and-a-half billion. Well, they may have pledges but it's not in the till. E: Uh huh. Well, you see now this - this - I didn't worry about this thing getting over yesterday, but, of course, there wasn't any use of taking any.... HMJr: Chances. Regraded Unclassified 222 - 5 - E: chance, and BO when I got the earlier figures in, those districts that seemed to be behind other districts, there was five of them HMJr: Yeah. E: I - I called them up, and. HMJr: Yeah. E: and I don't know whether it helped, but I know it did San Francisco. I put a bomb under them. HMJr: Well, that's what I wanted to talk to you about, and I think we ought to have some kind of a quota for these districts. E: Well, I think that we've almost - I told Dan yester- day that I thought we had to because these fellows are working in the dark HMJ Yeah. E: and the trouble 18, they let - they'll sit back, you know, and - and let the other fellow do it.... HMJr: That E: ....unless you put 'em on the spot. HMJr: That's right. E: And I put San Francisco on the spot on that thing yesterday, and they just simply got out and got their quota. Of course, the quota I give them - I give - give them all a lot of arbitrary quotas in a way. But they didn't question it.... HMJr: Yeah. E: and HMJr: Well, I'd like to talk to you, then also about the A.B.A., you see, what they can do if anything. E: Yeah. Well, I'll be over at three-thirty. HMJr: Thank you. E: Okay. Goodbye. Regraded Unclassified 223 December 3, 1942 2:25 p.m. TAXES Present: Mr. Paul Mr. Sullivan Mrs. Klotz (The Secretary held a telephone conversation with Mr. Doughton, as follows:) Regraded Unclassified 224 December 3, 1942 2:25 p.m. HMJr: Hello. Robert Doughton: Henry? HMJr: Yes, Bob. D: I have just dictated a brief statement here. I'll have my stenographer read it back to you.... HMJr: All right. D: ....and see what you think of it, and any sug- ges.. - suggestions you have to make or changes or write the whole thing over. HMJr: Yes. D: I'll have it read to you just - from her notes right now. You ready? HMJr: Just a second, please. D: Yeah. HMJr: Just a second. D: (Talks aside: If you read slow, they can take if down if they want to.) HMJr: Okay. D: All right. HMJr: Go ahead, Bob. Secretary to Doughton: Are you going to try to take this down, Mr. Secretary? HMJr: Well, no, 1'll - I'll listen and if I don't understand it, I'll ask you to repeat it. Secretary: All right, sir. HMJr: Go ahead. Regraded Unclassified 225 - 2 - Secretary: "Representative Doughton, Chairman of the Committee on Ways and Means, stated this afternoon that upon the request of Secretary Morgenthau he had lunch - they - they had lunch together at the Capitol today. Mr. Doughton further stated that the matter of future legislation relating to tax matters was discussed in a general way. He also stated that Secretary Morgenthau had said that no definite tax plan or program had been worked out or agreed upon by the Treasury, but that he was anxious to cooperate with the responsi- ble committee or committees of the Congress in the most helpful way possible in working out a satisfactory tax program. The Secretary made it very plain, so Mr. Doughton said, that he was most anxious to work in harmony with the committee in whatever manner it was deemed would produce the best results with respect to tax legislation in the new Congress." HMJr: Well, let me just think a minute. Secretary: All right, sir. HMJr: Do you mind doing it once more? It's kind of hard to get it on the phone. Secretary: No, sir, I'll be very glad to. Do I read too fast? HMJr: Well, I'm not taking it down. I just - I just had to get it in my head. Secretary: All right, sir. I'll begin again. HMJr: Yes. Secretary: "Representative Doughton, Chairman of the Committee on Ways and Means, stated this afternoon that upon the request of Secretary Morgenthau they had lunch together...." HMJr: Well, do you mind instead of saying "request" you say "at the suggestion"? Secretary: Yes, sir. Be very glad to change that. Regraded Unclassified 226 - 3 - HMJr: Yes. Secretary: " at the suggestion HMJr: Yes. Secretary: # of Secretary Morgenthau they had lunch together in the Capitol today. Mr. Doughton further stated that the matter of future legislation relating to tax matters was dis- cussed in a general way. He also stated that Secretary Morgenthau had said that no definite tax plan or program had been worked out or agreed upon by the Treasury, but that he was anxious to cooperate with the responsible committee or committees of the Congress in the most helpful way possible in working out a satisfactory tax program. The Secretary made it very plain, 80 Mr. Doughton said, that he was most anxious to work in harmony with the committee in whatever manner it was deemed would produce the best results with respect to tax legislation in the new Congress." HMJr: Instead of saying - where you say "work"in harmony" I'd suggest "to continue to work in harmony. Secretary: To continue to work in harmony. All right, sir. HMJr: Just ask Mr. Doughton if those couple little suggestions of mine - whether they meet with his approval. Secretary: All right, sir. He wants to speak to you any- way in just a moment. Will you hold on? (Talks aside: He suggests that we say instead of that you had lunch together "at the request of Secretary Morgenthau", say that you had lunch together "at the suggestion of Secretary Morgenthau." That's all right with you? Then he suggests instead of eaying that "the Secretary made it very plain, 80 Mr. Doughton said, that he was most anxious to work in harmony," say "he was most anxious to continue to work in harmony.' He thinks that's fine, but he wants to speak to you anyway. Regraded Unclassified 227 - 4 - HMJr: Okay. D: As amended by your very pertinent suggestion, 18 that satisfactory now? HMJr: Yeah, I think that's fine. D: All right. I'll just have copies made then and give to the press this afternoon. HMJr: Thank you. D: Thank you. HMJr: All right. D: Goodbye. Regraded Unclassified 228 - 2 - MR. SULLIVAN: That is good. H.M.JR: I mean, it looks as though I said, "From now on, I am going to be a good boy, and continue to work in harmony. MR. SULLIVAN: Generally, I think it is a good statement, anyway. H.M.JR: I didn't know he was calling when I sent for you. What I was calling you for was to tell you about my talk with Doughton. The old boy seemed very cool to me the last couple of times. We had a very nice talk and what I said was that I wanted to sit down - the Treasury wanted to sit down with him this time and come to as near an agreement beforehand as we could, and that the country knew what I wanted - tax exempts, depletion, joint returns, and all the rest of that, and if we could not agree on it, I was not going to go up and bat my head against the wall again. I told him that we had a political situation to deal with, and that '45 was not so far around the corner; that I wanted to try to go just as far as we could to work this thing out, and that I was going to do as much as I could to get an agreement with the present committee this time. He said, "Now you are talking my language." He mentioned only once, towards the very end, the thing that I had been harping on. He said, "If we can't do this, Henry, it would be better that you just say your piece and then withdraw and let the Congress go ahead and write the bill." He said, "But if we approach it in this manner, I think it would be fine. Of course, I don't want to make any suggestions, but if I could suggest, I think Regraded Unclassified 229 - 3 - the Speaker should sit in on this conference and Sena- tor Barkley should sit in on this conference." He said, "Let's do it first with the Democrats and agree amongst ourselves, and then pull in the Republicans afterwards.' "But," he said, "we have got to be cereful this time. The tide is running against us." Then, as I said, he only once, very briefly, said the thing he has been saying over and over again publicly, that the Treasury has been trying to write the tax bill. He said, "Of course, you don't want to do it this time." He got on to Stam, and said that Stam is losing the people. He says that Stam is a great white-haired boy. He said, "He is a very poor executive; he isn't like your people. Paul comes up here with 8 half a dozen able assistants to help him out. Stam does not have them." I said, "If we are going to get together, maybe we can all pool our staffs. You don't have to worry so much about your staff." He liked that. MR. PAUL: He has been wanting me to come up and have a love feast with Stam, but I have stayed away, so far. H.M.JR: He had been reading "PM" on social security, and he said, "I hope the President isn't going to make social security come first. If you do, you are not going to have a bill until July." I said, "Well, Bob, I don't know." He kept going back to that three or four times because that is always his story. I said, "I will tell you this, Bob: I can promise Regraded Unclassified 230 - 4 - you that before the President does anything on social security, he will talk to you first. Then I had this message from the President to him, which I gave him the first thing. I said, "The President told me to tell you this morning, Bob, that what you people up here on the Hill are doing is electing a Republican President." He took that. He said, "The President is right; the President is right." So he told us that Disney is very, very bitter, for some reason. He doesn't understand why Disney is 80 bitter. MR. PAUL: Bitter against the Treasury? H.M.JR: The administration. lie is very, very bitter. Then he went on to say, and this is the thing - he said, "There is something about some kind of a thing - a questionnaire - the Budget, or something. Stam was try- ing to tell me about it this morning and I do not under- stand it." So I said, "Well, that is something that Sullivan is worrying about. You don't want the Bureau of the Budget fixing it up and adding 8 lot of questions on OPA, do you?" "My Gawd, no," he said, "I don't want that." So I said, "John will come up to see you." He said, "Have him come up. I have been too busy; I don't know what it is." MR. SULLIVAN: I postponed seeing him, Mr. Secretary, because I had sensed this coolness between you and him that you just referred to. Regraded Unclassified 231 - 5 - H.M.JR: It is all over now; we are buddies. (Laughter) And see Vandenberg, too, because Vandenberg was very friendly to me day before yesterday. lie came up and said, "Now, Henry, don't mind what I say; it is nothing personal. He has been all right. Anyway, I am moving a little fast because we have these films - they are borrowed. Now the other thing that will interest you, which is quite important - and it shows that if the days were only long enough I could do all of this - is that he said, "Henry, I want to talk to you about this fellow Ruml. Walter George had me come over there the other day at two o'clock. Ruml sat around for an hour and a half." He said, "He is a slick talker. I listened to that fellow for about an hour and a half and I never said a word. When he got all through do you know what I said to myself?" I said, "No." He said, "That is nothing but another tax avoidance scheme; I am against it." Then he said, "That is for the fellows that have been defeated and are worrying about how they are going to pay the taxes on the ten thousand dollars they earned in '42." I said, "We have got a way of taking care of eighty-five percent of the people.' MR. PAUL: There was B. letter to the Post on that. I would like to send it in. H.M.JR: He said, "I just sensed that this is another tax avoidance. If I said, "If we are going to help anybody out, let's help the boys in the Army." "That is right; this is helping the fellows who need it the least, he said, "I am not for it, and I am not going to change." MR. SULLIVAN: I might bring that into the discussion when I see him this afternoon. MR. PAUL: Emphasize & little bit the other part, that we did offer a substitute for eighty-five percent because we have got to take that plan that way. Regraded Unclassified 232 - 6 - H.M.JR: I told him the eighty-five - it was one of the best meetings I ever had. He did not resent the message from the President, but he does not want social security. MR. SULLIVAN: None of them do on either side. H.M.JR: He doesn't want it brought up. I know when I leave Bob Doughton in a good humor and when I don't. The other thing he said was, "You know, I think Walter George is one of the finest men and he is close to me, but he gets his name in the papers too much." (Laughter) MR. SULLIVAN: They keep score. When George gets in the papers in the morning, Doughton looks for something to get his in in the evening. (Laughter) H.M.JR: "You know, a couple of men came to me in the committee," he said, "and asked, 'Mr. Chairman, where did the tax bill originate anyway, in the Senate or the House?' By the looks of it I would think it originated with Walter George; what do you think?" I said, "In November or December you shouldn't be saying too much about it, I don't think." He says, "Walter George gets his name in the papers too much." That was marvelous, the two of them going against each other. And last, but not least, I said this: "By the way, have any of these self-appointed ambassadors from the White House been up here to tell you what to do?" He said, "No, I have had a couple of letters from the President on amendments to child welfare or something, but outside of that I have nothing," and he says, I don't want it. I want them to keep away from me. In other words, I saw the President this morning to reaffirm what he wants us to do - to reaffirm the whole thing. This afternoon I saw Bob Doughton, and he has not heard - - I didn't mention Jimmy Byrnes. Regraded Unclassified 233 - 7 - MR. SULLIVAN: That is what you mean when you say reaffirm the whole thing? H.M.JR: The President said we should go on just as we always have. I didn't say, "Has Jimmy Byrnes been up here?" I said, "Have you heard of any of these White House ambassadors?" He said, "No, I have had two letters from the President." I feel we have gained 8. little ground. MR. SULLIVAN: That sounds very good. Yesterday I saw Barkley, George, and Byrd, and today Pepper and Murray on that, and they are going to insist on what we want. Regraded Unclassified 234 Harold Graves December 3. 1942 Secretary Morgenthau Please get on this right away, and let me know tomorrow what you can do to help this community 80 that we can let the Congressman know without fail. See Promes memo of 12/4/42 cc-Harold Graves 235 December 3, 1942 4:34 p.m. Operator: Go ahead. HMJr: Hello. Cong. E. C. Gathings: Hello. Hello, Mr. Secretary? HMJr: Speaking. G: This 1s E. C. Gathings, Representative, First District, Arkansas. HMJr: Yes, Mr. Gathings. G: I - I received a telephone call a few moments ago from a city in my district, Jonesboro. HMJr: Yes. G: Now here is the situation. HMJr: Please. G: The - the different consumers of power in that city are going to get the month of November to December 1 bill refunded to them in War Stamps and Bonds. HMJr: Yes. G: Now the total amount will be $30,000 for this place of 16,000 population. Now they want to have a celebration there on December the 15th and want - they want to get the cooperation of the Treasury Depart- ment. HMJr: That ought to be.... G: of course, this is one of the first - first times that a matter of this kind has been effectuated, I und.. - as I understand it.... HMJr: Yes. Regraded Unclassified 236 - 2 - G: ....and they - they understood that your de- partment had asked that something like that be worked out, and they have already arranged to - to make these payments to these consumers in War Stamps and Bonds and urge them to make up the difference - to purchase a larger denomination. HMJr: Well, it sounds very interesting. G: Yes, now on December the 15th these bills will fall due HMJr: Yeah. G: ....and at that time they've planned, if possible, to have a little celebration there in the city of Jonesboro, and, by the way, Senator Caraway comes from that town. HMJr: Oh, does she? G: Yes, sir. Now they are quite anxious to have someone from your department - a - some notable appear there to be on the program, and.... HMJr: Well, I can.... G: help them put it over. HMJr: promise you that we'll have somebody there and assist and - and show our appreciation. G: Well HMJr: ....and I'll - I'll let you know or have some- body let you know notlater than tomorrow just what we'll do. G: Well, I do appreciate that, Mr. Secretary. I surely do, and I appreciate BO much the coopera- tion HMJr: Well, it's - it's a fine thing they're doing and we'd like to help. G: Well, that's fine. Thank you 80 much. Regraded Unclassified 237 - 3 - HMJr: Thank you. G: Goodbye. HMJr: Goodbye. Regraded Unclassified 238 TREASURY department WASHINGTON December 3, 1942. MEMORANDUM ON MEETING OF THE JOINT COMMITTEE ON REDUCTION OF NON-DEFENSE EXPENDITURES A meeting was called at 10:00 A. M., Thursday, December 3, in the Senate Finance Committee Room in the Senate Office Building. There were present: Senators: Byrd Nye Vandenberg McKellar George Bureau of the Budget: Mr. Lawton. The Committee recorder made a stenographic transcript of the meeting. Senator Byrd opened the meeting at 10:15 and said the Committee would hear testimony in connection with the pending resolution authorizing the Joint Committee to look into the subject of questionnaires required by Government agencies. Mr. Krik A. Johnson, President of the United States Chamber of Commerce, the first witness, made B. short statement in which he said his organization endorsed the action of the Joint Committee in undertaking an investigation into the subject of questionnaires. During his remarks he pointed out that the WPB some months ago organized a Business Advisory Board made up of men from various industries and as a result of the Board's activities WPB eliminated 70 questionnaires and simplified 160 others used in its operations. He also stated that a move in the right direction was represented by the recent directive by the President whereby all governmental agencies issuing questionnaires after January 1, 1943 must submit them to the Bureeu of the Budget for spuroval. Senator Nye inquired whether any study had been given ORDEFENSE to what is done with questionnaires after they are filed. Mr. Johnson said no study had been given to this matter, but that in BUY most cases after the questionnaires are filed nothing further is UNITED TATES heard from them. WINCE RUNDS Regraded Unclassified 239 - 2 - In reply to an inquiry by Senator Byrd, Mr. Johnson said he did not know what the cost to business generally was in handling Government questionnaires but he estimated in his organization the cost ranged from 2 per cent to 2-1/2 per cent of overhead and also required the attention of the best people in his organization, in addition to requiring legal advice in many instances. Senator Byrd remarked that in the final analysis the overhead cost is paid by the Government. Senator Nye inquired whether there was any duplication in questionnaires from various Government agencies. Mr. Johnson said he thought there was a great deal of duplication and pointed out all an illustration the fact that the financial report which is required to be filed with the Bureau of Internal Revenue once each year 18 also required to be filed monthly with the OPA. Mr. John B. Roscoe, representing the Washington Branch of the National Association of Manufacturers, testified and submitted & great deal of information concerning the number of questionnaires and reports from various governmental agencies filed by industrial organizations. He cited the number of man hours of work required to prepare these reports and also the costs involved. He said business firms generally thought that at least 75 per cent of the reports which they are required to file are unnecessary or of doubtful value and that such firms had the following recom- mendations to make concerning governmental reports: 1. Identity of subject matter should be more specific 2. Make the report form fit the facts 3. Eliminate superfluous requests 4. Avoid peaking reports 5. End duplication in reports. Mr. Fred 4. Baughan, General Manager, Retail Food Dealers Association of California, made B. statement and illustrated a number of forms which retail food dealors in California are required to submit in connection with the establishment of ceiling of prices under OPA. He said in reply to his inquiry an official OPA had stated that the purpose of requiring reports from retail he did not think this could be accomplished by the reports required food dealers is to prevent an increase in the cost of living and to be filed with that organization. He also said that from observa- in tion there tone of reports filed with local rationing boarde Mr. California which were had been stored in warehouses and never used. in Baughan referred to the difficulties facing retail food dealers connection with ceilings on prices of foodstuffs, which in many Regraded Unclassified 240 - 3 - cases were lower than the ceilings under which wholesalers operate. Ee pointed out that the increase in labor costs and the inex- perienced personnel that can now be obtained is having a disastrous effect on the small retail dealers. Mr. H. 1. Hall, Assistant Director of Research, Washington Office, American Farm Bureau Association, testified and voiced objection to the forms required by ODT to be filled out by farmers in order to obtain a certificate of war necessity under which they would be authorized to obtain & gasoline rationing for their farm trucks end other equipment. Mr. Fred Brenckmann, Washington representative of National Grange, also testified at some length, with particular reference to the forms required to be filled out by farmers to obtain gasoline rations for their trucks. In addition to voicing objections to the nature of the form required to be filled out by farmers, Mr. Brenckmann also pointed out that the farmers were being allowed insufficient gasoline to enable them to raise and transport the tremendous crops which they are required to handle under the new var program. The meeting adjourned at 11:45 As M. wis Regraded Unclassified Bill 241 CONGRESS OF THE UNITED STATES JOINT COMMITTEE ON REDUCTION OF NONESSENTIAL FEDERAL EXPENDITURES There will be a meeting of the Joint Committee in Room 314 Senate Office Bldg., on Thursday, Dec. 3. at 10 a.m. To hear testimony on government questionnaires. HARRY FLOOD BYRD, Chairman. are 68488 12:17 242 TANDARD FORM No. 14A APPROVED BY THE PRESIDENT TREASURY DEPARTMENT MARCH 10, 1926 WASHINGTON TELEGRAM CHARGE TREASURY DEPARTMENT, APPROPRIATION FOR OFFICIAL BUSINESS-GOVERNMENT RATES Expenses of Loans, A and E (The appropriation from which payable must be stated on above line) I el I I 3 1-1417 Honorable John L. Garner, December x, 1942 Uvalde, Texas. IT WOULD EE À GREAT HELP IF YOU WOULD ISSUE EITHER THROUGH THE TREASURY OR DALLAS VICTORY FUND COMMITTEE A PUBLIC STATEMENT SUPPORTING THE VICTORY LOAN DRIVE FOR NINE BILLION DOLLARS OF BORROWED FUNDS. WE ARE TRYING TO RAISE THE GREATEST POSSIBLE PROPORTION OF THIS MONEY FRM INVESTORS OTHER THAN COMMERCIAL BANKS IN ORDER TO MINIMIZE THE INFLATIONARY ASPECTS OF BORROWING FROM BANKS. SENATOR GLASS AND GOVERNOR BRICKER HAVE ISSUED SUCH STATEMENTS, AND OTHERS ARE EXPECTED. I WOULD APPRECIATE DEEPLY YOUR COOPERATION IN THIS ESSENTIAL JOB. BEST REGARDS. Henry Korgenthau, Jr. Regraded Unclassified TREASURY DEPARTMENT 245 TO: Mr. Me Hugh Maintain the present other than "create" change by Sein GEORGE BUFFINGTON ANDARD FORM NO. 14 MOVED BY THE PRESIDENT FROM 244 MARCH 10. 1926 BUREAU TELEGRAM CHG. APPROPRIATION Expenses of Loans A&E OFFICIAL BUSINESS-GOVERNMENT RATES & - name - 10-1788 December 3, 1942. Copies to Executive Managers, Victory Fund Committees, Federal Reserve Banks. Chairmen, Victory Fund Committees, To Presidente, Federal Reserve Banks: Boston, Mass. Chicago, Ill. New York, N. Y. St. Louis, Mo. Philadelphia, Pa. Minneapolis, Minn. Cleveland, Ohio Kansas City, Mo. Richmond, Va. Dallas, Texas Atlanta, Ga. San Francisco, Calif. maintain the present We realize in order to stimulate sales and erate/enthusiasm it is important to make public the results of the Victory Fund drive in each district. In view of the lag in Treasury figures, we now feel it would be better not to release results by districts from Washington on Decem- ber 7, as previously planned. You are therefore authorized to issue statements in your district from time to time of results both by districts and regions. You may include in your publicity the names of individual subscribers where you have authority from such subscribers. MORGENTHAU (Initialed by: G. B., D. W. B., G. W.) Regraded Unclassified 245 December 3, 1943. Dear Mr. Griffith: I vas glad to have your letter of December 1. enclosing copies of advertising material which VAS distributed to the State Banks of Kansas. I was also happy to hear that the bankers of the State had taken hold in much a commendable vay. Mrs. Horgenthau and I very much enjoyed our recent visit to Kansas, and I particularly enjoyed the opportunity to become acquainted with you. Thank you for the P.S. to your letter. with cordial regards, Sincerely, (Signed) H. Morgenthau, Jr. Mr. Evan Griffith, State Administrator, War Savings Staff, Topeka, Kensas. File in Diary GEF/dbs Regraded Unclassified 246 TREASURY DEPARTMENT WAR NECENSE SAVINGS STAFF Topeka, Kansas PFICE OF STATE ADMINISTRATOR December 1, 1942 The Honorable Henry Morgenthau Secretary of the Treasury Washington, D. C. Dear Mr. Secretary: The inclosed "Victory Fund" advertising matter will recall our visit during the Kansas City plane trip. This publicity material reached the State Banks of Kansas on Monday morning, November 30, 1942. I am glad to report that & very commendable spirit is existing among the Bankers of Kansas upon the ave of the Nine Billion Dollar Drive. The Kansas Bankers realize full well the true importance of the success of this undertaking. They speak very highly of the help and cooperation they are receiving from the Treasury Department in Washington and from the Federal Reserve Bank. Your Kansas City meetings were of inestimable value. Respectfully yours, Evan Shiffith EVAN GRIFFITH State Administrator P.S. May I say, Mr. Secretary, how much everyone in Kansas enjoyed the visit of Mrs. Morgenthau and yourself. Since your visit, you would be surprised in how many places we hear comment about your son coming up in the Army the "hard way". I don't need to toll you that Harry Warehan's chest has been sticking out an additional twelve inches since your visit. POBYICTORY 2.G. BUY UNITED STATES person BONDS AND STAMPS Regraded Unclassified 247 THE SECRETARY OF THE TREASURY WASHINGTON November 24, 1942 To The Salesmen of the Victory Fund Committees: I should like to send you a message of cheer and encouragement as you move into the December Victory Fund drive. Às you all know by now, we are going to ask the American public to invest $9,000,000,000 in victory and in freedom. This money will be the medium through which the men on the battlefields receive their supplies. I feel that you will be sustained in your campaigning by the knowledge that you are contributing a high service to the war effort. Beginning November 30, we shall offer three new issues for sale with the principal aim of enlisting accumulated savings end idle funds. The Victory 2 1/2's must be pushed with the utmost diligence outside the commercial banks, and the 1 3/4 percent five and one-half year bonds and 7/8 percent one year certificates must be sold wherever they are suitable. The Victory Loan is a full basket of issues for all purposes, including the A and C tax savings notes, and F & G United States savings bonds. Your prospects will include all private investors, corporations, associations, societies, institutions, trusts, estates and others who have funds available for investment in the best securities the world affords -- United States Government obligations. Your first assignment will be to familiarize yourself thoroughly with the essential details of each type of obligation. Effective work requires not only that we sell the securities, but also that we place them properly 80 that the real needs of the investors are satisfied. This task well done, will bring satisfaction to us all and assurance to those in battle. Sincerely, LIEVENSE BUY CAMED STATES WINGS BUNDS Family Regraded Unclassified UNITED STATES TREASURY 248 VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI November 28, 1942 Chairman H. G. LEADY, President Federal Reserve Bank of Kansas City TO ALL VICTORY FUND COMMITTEEMEN Kansas City, Missouri TENTH FEDERAL RESERVE DISTRICT: Executive Manager SIGMINO Stras directed Executive Manager Beasick SIMONS The enclosed letter from the Secretary of the Treasury, 1614 Federal Reserve Bank Building Henry Morgenthau, Jr., speaks for itself. Kansas City, Missouri Carl W. Allendoerfer, President We also quote from a telegram just received from George Fint National Bank Buffington, Assistant Secretary of the Treasury: Kansas City, Missouri Arthur H. Boworth, Prendent Bowerth, Chanute, Loughridge à Or, Derver, Colorado "In connection with subscriptions for the new 7/8% A. E. Brailshaw, President National Bank of Tulsa certificates and 1 3/4% bonds please call to the Tulsa Oklahoma attention of your organization that official cir- L. Cursid, President First National Bank culars state 'Subscribers must agree not to sell Webta, Kansas Dale Clark, Provident or otherwise dispose of their subscriptions, or Deraha National Bank Omba, Nebriska of the securities which may be allotted thereon' Walter L Cole Bescreft, Cole & Company prior to December 3 for 1 3/4% Treasury Bonds, Tapeka, Karuas and prior to December 19 for Certificates of In- Dulin Exama, President First National Bank debtedness, and any subscription blanks you use Denver. Colorado C. Edgar Honnold should contain that stipulation. It is important Investment Hanker Oklahoma City, Oklahoma that all subscribers understand that they agree to James M. Kemper, President be bound by this provision in entering subscrip- Clumer Trust Company Kansas City, Missinari tions." Streat R., Kirkpatrick, President Riskputrick Pettis Company Omalia, Nebraska F. W. Marble We feel quite sure that the overwhelming majority of pur- Pice President Stock Gruwers National Bank chasers are actuated solely by the desire to make the best in- Cheyenne, Wyoming vestment in the world, plus the fact that they are helping in P. Peters, President Prims Writer & Christensen, the financing of the war and are not buying bonds for immediate Inc., Denver, Colorado Sigmund Stern, President resale, and that the instructions of the Treasury Department in Sters Brothers & Cu. Kansas City, Missouri regard thereto will be carried out. Paul A.F. Walter. President First National Bank of Santa Fe Sunta Fe. New Mexico You are requested to use the regular triplicate purchase agreement blanks for all issues. The F and G Bonds are now called United States Savings Bonds instead of United States War Savings Bonds, and the Victory Fund Committee is the sole distributing agency for them. They should be sold only where the United States Treasury 2 1/2% 1963-68's do not fit into the purchasers' investment require- ments. Yours very truly, 4 term Executive Manager Regraded Unclassified UNITED STATES TREASURY 249 VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI H. G. LEEDY, Chairman SIGMUND STERN, Executive Manager ...... UNITED STATES SAVINGS BONDS - SERIES F and G (for larger investors) MOST of us can't join our sons, brothers, or friends in actual battle, but every one of us can fight with dollars: Every dollar you do not urgently need for food, clothing, shelter, and other absolute necessities should be invested in United States Savings Bonds. There are two forms of United States Savings Bonds - Series F, issued at a discount, is commonly known as an "appreciation" bond; Series G, issued at par is known as a "current income" bond. You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. The principal features of these Bonds are outlined below: SERIES F SERIES G DATE AND MATURITY: Dated the first day of the Dated the first day of the month in which payment is month in which payment is received by issuing agent; received by issuing agent; due 12 years from issue date, due 12 years from issue date. INTEREST RATE: Interest return is equiv- Interest return 2.50% if held alent to approximately 2.53% to maturity. If redeemed prior compounded semi-annually if to maturity interest return is held to maturity; lesser smaller. yield if redeemed at earlier dates. ISSUE PRICE: Issue or cost price, 74% of 100% maturity value. Example. a $1,000 bond costs $740; B. $100 bond $74. DENOMINATIONS: Denominations (maturity Denominations (maturity value) value) $25, $100, $500, $100, $500, $1,000, $5,000 and $1,000, $5,000 and $10,000. $10,000. FORM: Registered only. Registered only. On first of any month, six On first of any month, six REDEMPTION: months after issue date, months after issue date, upon upon one month's written one month's written notice, at notice, at redemption redemption values stated on values stated on each bond. each bond. COLLATERAL: Not eligible as collateral Not eligible as collateral for loans. for loans. Regraded Unclassified SERIES F SERIES G TAX STATUS: Income is taxable under Federal tax laws the same as that on any other United States Government bond issued on or after March 1, 1941. Taxpayer has election of paying his tax on the annual increase in Series F bonds in the year it occurs, or of having the full appreciation taxable to him in the year the bond matures. SPECIAL FEATURES: You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. No interest, as such, is Cash or redemption value payable on Series F bonds. prior to maturity is some- Interest accrues by virtue what less than par, but of increases in redemption the cash value at any time, value after the first year plus interest payments and at the end of each received, always totals half-year period thereafter more than purchase price. until redemption or maturity. WHO MAY BUY: Bonds may be bought in the name of one person; in the names of two persons (but not more than two) as co-owners; in the name of one person with one other person designated as beneficiary; in the name of a fiduciary; in the name of a custodian of public funds, or in the name of an un- incorporated or incorporated body, other than commercial banks. WHERE TO BUY: Order through your Victory Fund Committeemen, bank, securities dealer, broker or savings and loan associa- tion. Or buy direct from any Federal Reserve Bank or branch, or by mail from the Treasurer of the United States, Washington, D. C. Additional copies may be had from: VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT 1614 FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI Regraded Unclassified 250 UNITED STATES TREASURY VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI H. G. LEEDY, Chairman SIGMUND STERN, Executive Manager ****** UNITED STATES SAVINGS BONDS - SERIES F and G (for larger investors) MOST of us can't join our sons, brothers, or friends in actual battle, but every one of us can fight with dollars: Every dollar you do not urgently need for food, clothing, shelter, and other absolute necessities should be invested in United States Savings Bonds. There are two forms of United States Savings Bonds - Series F, issued at a discount, is commonly known as an "appreciation" bond; Series G, issued at par is known as 8. "current income" bond. You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. The principal features of these Bonds are outlined below: SERIES F SERIES G DATE AND MATURITY: Dated the first day of the Dated the first day of the month in which payment is month in which payment is received by issuing agent; received by issuing agent; due 12 years from issue date. due 12 years from issue date. INTEREST RATE: Interest return is equiv- Interest return 2.50% if held alent to approximately 2.53% to maturity. If redeemed prior compounded semi-annually if to maturity interest return is held to maturity; lesser smaller. yield if redeemed at earlier dates. ISSUE PRICE: Issue or cost price, 74% of 100% maturity value. Example, a $1,000 bond costs $740; a $100 bond $74. DENOMINATIONS: Denominations (maturity Denominations (maturity value) value) $25, $100, $500, $100, $500, $1,000, $5,000 and $1,000, $5,000 and $10,000. $10,000. FORM: Registered only. Registered only. REDEMPTION: On first of any month, six On first of any month, six months after issue date, months after issue date, upon upon one month's written one month's written notice, at notice, at redemption redemption values stated on values stated on each bond. each bond. COLLATERAL: Not eligible as collateral Not eligible as collateral for loans. for loans, Regraded SERIES F SERIES G TAX STATUS: Income is taxable under Federal tax laws the same as that on any other United States Government bond issued on or after March 1, 1941. Taxpayer has election of paying his tax on the annual increase in Series F bonds in the year it occurs, or of having the full appreciation taxable to him in the year the bond matures. SPECIAL FEATURES: You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. No interest, as such, is Cash or redemption value payable on Series F bonds. prior to maturity is some- Interest accrues by virtue what less than par, but of increases in redemption the cash value at any time, value after the first year plus interest payments and at the end of each received, always totals half-year period thereafter more than purchase price. until redemption or maturity. WHO MAY BUY: Bonds may be bought in the name of one person; in the names of two persons (but not more than two) as co-owners; in the name of one person with one other person designated as beneficiary; in the name of a fiduciary: in the name of a oustodian of public funds, or in the name of an un- incorporated or incorporated body, other than commercial banks. WHERE TO BUY: Order through your Victory Fund Committeemen, bank, securities dealer, broker or savings, and loan associa- tion. Or buy direct from any Federal Reserve Bank or branch, or by mail from the Treasurer of the United States, Washington, D. C. Additional copies may be had from: VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT 1614 FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI Regraded Unclassified 251 UNITED STATES TREASURY VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI H. G. LEEDY, Chairman SIGMUND STERN, Executive Manager ****** UNITED STATES SAVINGS BONDS - SERIES F and G (for larger investors) MOST of us can't join our sons, brothers, or friends in actual battle, but every one of us can fight with dollars! Every dollar you do not urgently need for food, clothing, shelter, and other absolute necessities should be invested in United States Savings Bonds. There are two forms of United States Savings Bonds - Series F, issued at a discount, is commonly known as an "appreciation" bond; Series G, issued at par is known as a "ourrent income" bond. You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. The principal features of these Bonds are outlined below: SERIES F SERIES G DATE AND MATURITY: Dated the first day of the Dated the first day of the month in which payment is month in which payment is received by issuing agent; received by issuing agent; due 12 years from issue date. due 12 years from issue date. INTEREST RATE: Interest return is equiv- Interest return 2.50% if held alent to approximately 2.53% to maturity. If redeemed prior compounded semi-annually if to maturity interest return is held to maturity; lesser smaller. yield if redeemed at earlier dates. ISSUE PRICE: Issue or cost price, 74% of 100% maturity value. Example, a $1,000 bond costs $740; a $100 bond $74. Denominations (maturity Denominations (maturity value) DENOMINATIONS: value) $25, $100, $500, $100, $500, $1,000, $5,000 and $1,000, $5,000 and $10,000. $10,000. FORM: Registered only. Registered only. On first of any month, six On first of any month, six REDEMPTION: months after issue date, months after issue date, upon upon one month's written one month's written notice, at notice, at redemption redemption values stated on values stated on each bond. each bond. COLLATERAL: Not eligible as collateral Not eligible as collateral for loans. for loans. Regraded Unclassified SERIES F SERIES G TAX STATUS: Income is taxable under Federal tax laws the same as that on any other United States Government bond issued on or after March 1, 1941. Taxpayer has election of paying his tax on the annual increase in Series F bonds in the year it occurs, or of having the full appreciation taxable to him in the year the bond matures. SPECIAL FEATURES: You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. No interest, as such, is Cash or redemption value payable on Series F bonds. prior to maturity is some- Interest accrues by virtue what less than par, but of increases in redemption the cash value at any time, value after the first year plus interest payments and at the end of each received, always totals half-year period thereafter more than purchase price. until redemption or maturity. WHO MAY BUY: Bonds may be bought in the name of one person; in the names of two persons (but not more than two) as co-owners; in the name of one person with one other person designated as beneficiary; in the name of a fiduciary; in the name of a custodian of public funds, or in the name of an un- incorporated or incorporated body, other than commercial banks. WHERE TO BUY: Order through your Victory Fund Committeemen, bank, securities dealer, broker or savings and loan associa- tion. Or buy direct from any Federal Reserve Bank or branch, or by mail from the Treasurer of the United States, Washington, D. C. Additional copies may be had from: VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT 1614 FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI Regraded Unclassified UNITED STATES TREASURY 252 VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI H. G. LEEDY, Chairman SIGMUND STERN, Executive Manager ****** UNITED STATES SAVINGS BONDS - SERIES F and G (for larger investors) MOST of us can't join our sons, brothers, or friends in actual battle, but every one of us can fight with dollars: Every dollar you do not urgently need for food, clothing, shelter, and other absolute necessities should be invested in United States Savings Bonds. There are two forms of United States Savings Bonds - Series F, issued at a discount, is commonly known as an "appreciation" bond; Series G, issued at par is known as a "current income" bond. You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. The principal features of these Bonds are outlined below: SERIES F SERIES G DATE AND MATURITY: Dated the first day of the Dated the first day of the month in which payment is month in which payment is received by issuing agent; received by issuing agent; due 12 years from issue date. due 12 years from issue date. INTEREST RATE: Interest return is equiv- Interest return 2.50% if held alent to approximately 2.53% to maturity. If redeemed prior compounded semi-annually if to maturity interest return is held to maturity; lesser smaller. yield if redeemed at earlier dates. ISSUE PRICE: Issue or cost price, 74% of 100% maturity value. Example, a $1,000 bond costs $740; a $100 bond $74. Denominations (maturity Denominations (maturity value) DENOMINATIONS: value) $25, $100, $500, $100, $500, $1,000, $5,000 and $1,000, $5,000 and $10,000. $10,000. FORM: Registered only. Registered only. On first of any month, six On first of any month, six REDEMPTION: months after issue date, months after issue date, upon upon one month's written one month's written notice, at notice, at redemption redemption values stated on values stated on each bond. each bond. COLLATERAL: Not eligible as collateral Not eligible as collateral for loans. for loans. Regraded TRUBASHT BETATU CETIZO SERIES F SERIES G TAX STATUS: Income is taxable under Federal tax laws the same 6.8 that on any other United States Government bond issued on or after March 1, 1941. Taxpayer has election of paying his tax on the annual increase in Series F bonds in the year it occurs, or of having the full appreciation taxable to him in the year the bond matures. SPECIAL FEATURES: You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. No interest, as such, is Cash or redemption value payable on Series F bonds. prior to maturity is some- Interest accrues by virtue what less than par, but of increases in redemption the cash value at any time, value after the first year plus interest payments and at the end of each received, always totals half-year period thereafter more than purchase price. until redemption or maturity. WHO MAY BUY: Bonds may be bought in the name of one person; in the names of two persons (but not more than two) as co-owners; in the name of one person with one other person designated as beneficiary; in the name of a fiduciary; in the name of a oustodian of public funds, or in the name of an un- incorporated or incorporated body, other than commercial banks. WHERE TO BUY: Order through your Victory Fund Committeemen, bank, securities dealer, broker or savings and loan associa- tion. Or buy direct from any Federal Reserve Bank or branch, or by mail from the Treasurer of the United States, Washington, D. C. Additional copies may be had from: VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT 1614 FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI Regraded Unclassified UNITED STATES TREASURY 253 VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI H. G. LEEDY, Chairman SIGMUND STERN, Executive Manager ****** UNITED STATES SAVINGS BONDS - SERIES F and G (for larger investors) MOST of us can't join our sons, brothers, or friends in actual battle, but every one of us can fight with dollars: Every dollar you do not urgently need for food, clothing, shelter, and other absolute necessities should be invested in United States Savings Bonds. There are two forms of United States Savings Bonds - Series F, issued at a discount, is commonly known as an "appreciation" bond; Series G, issued at par is known as a. "ourrent income" bond. You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. The principal features of these Bonds are outlined below: SERIES F SERIES G DATE AND MATURITY: Dated the first day of the Dated the first day of the month in which payment is month in which payment is received by issuing agent; received by issuing agent; due 12 years from issue date. due 12 years from issue date. INTEREST RATE: Interest return is equiv- Interest return 2.50% if held alent to approximately 2.53% to maturity. If redeemed prior compounded semi-annually if to maturity interest return is held to maturity; lesser smaller. yield if redeemed at earlier dates. ISSUE PRICE: Issue or cost prive, 74% of 100% maturity value. Example, a $1,000 bond costs $740; B. $100 bond $74. DENOMINATIONS: Denominations (maturity Denominations (maturity value) value) $25, $100, $500, $100, $500, $1,000, $5,000 and $1,000, $5,000 and $10,000. $10,000. FORM: Registered only. Registered only. REDEMPTION: On first of any month, six On first of any month, six months after issue date, months after issue date, upon upon one month's written one month's written notice, at notice, at redemption redemption values stated on values stated on each bond. each bond. COLLATERAL: Not eligible as collateral Not eligible as collateral for loans. for loans. SERIES F SERIES G TAX STATUS: Income is taxable under Federal tax laws the same as that on any other United States Government bond issued on or after March 1, 1941. Taxpayer has election of paying his tax on the annual increase in Series F bonds in the year it occurs, or of having the full appreciation taxable to him in the year the bond matures. SPECIAL FEATURES: You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. No interest, as such, is Cash or redemption value payable on Series F bonds. prior to maturity is some- Interest accrues by virtue what less than par, but of increases in redemption the cash value at any time, value after the first year plus interest payments and at the end of each received, always totals half-year period thereafter more than purchase price. until redemption or maturity. WHO MAY BUY: Bonds may be bought in the name of one person; in the names of two persons (but not more than two) as co-owners; in the name of one person with one other person designated 0.8 beneficiary; in the name of a fiduciary; in the name of a custodian of public funds, or in the name of an un- incorporated or incorporated body, other than commercial banks. WHERE TO BUY: Order through your Victory Fund Committeemen, bank, securities dealer, broker or savings and loan associa- tion. Or buy direct from any Federal Reserve Bank or branch, or by mail from the Treasurer of the United States, Washington, D. C. Additional copies may be had from: VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT 1614 FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI Regraded Unclassified CASH SUBSCRIPTION FOR 254 2½ TREASURY BONDS OF 1963-68 Dated and bearing Interest from December 1, 1942 Due December 15, 1968 Interest payable June 15 and December 15 Federal Reserve Bank of Kansas City, 1942 Fiscal Agent of the United States, Date Kansas City, Mo. Gentlemen: Pursuant to the provisions of Treasury Department Circular No. 701, dated November 30, 1942, the undersigned hereby subscribes for bonds of the above described issue as follows: Par Value $ Each customer's name, address, and Accrued Interest $ amount of subscription should be furnished, using space provided on the reverse side thereof. Total remittance $ IMPORTANT-This issue not available to commercial banks for their own account. Subscriptions must be ac- companied by payment in full for the amount of bonds applied for and payments after December 1 must include interest ($0.068 per $1,000 per day) to date remittance, in available exchange, reaches this Federal Reserve Bank or a Branch. METHOD OF PAYMENT 1. By Draft Enclosed (funds available by the fame date) $ 2. By Charge to our Reserve Account $ 3. By Credit in War Loan Deposit Account* (Form K2 enclosed) $ Total $ Coupon $ New Treasury bonds to be issued *Registered $ *Complete registration instructions given on reverse side hereof. Total $ INSTRUCTIONS FOR NEW COUPON TREASURY BONDS Number of Pieces Denominations Amount MAIL TO @ 500.00 $ @ 1,000.00 $ @ 5,000.00 $ @ 10,000.00 $ @ 100,000.00 $ Total $ It is requested that delivery of the registered bonds allotted be made to IMPORTANT This is { Original By Authorised Official Signature Subscription Confirmation City State 'N.B. Registered bends may not be hold to secure the War Loan Deposit account. petup TO repun or "John R. Jones, Trustee for dated THA repun the 'ssuof "I uqof" 20 'seuor "V Low TO IIIA our zepun H uyor erdupxo TOX 'patinuant TO ted late fied SERIES F SERIES G TAX STATUS: Income is taxable under Federal tax laws the same as that on any other United States Government bond issued on or after March 1, 1941. Taxpayer has election of paying his tax on the annual increase in Series F bonds in the year it occurs, or of having the full appreciation taxable to him in the year the bond ratures. SPECIAL FEATURES: You may now own up to $100,000 (cost price) of Series F or Series G, or F and G combined, issued in your name in each calendar year, including both those in your name alone and those in your name as co-owner. No interest, as such, is Cash or redemption value payable on Series F bonds. prior to maturity is some- Interest accrues by virtue what less than par, but of increases in redemption the cash value at any time, value after the first year plus interest payments and at the end of each received, always totals half-year period thereafter more than purchase price. until redemption or maturity. WHO MAY BUY: Bonds may be bought in the name of one person; in the names of two persons (but not more than two) as co-owners; in the name of one person with one other person designated as beneficiary; in the name of a fiduciary; in the name of a custodian of public funds, or in the name of an un- incorporated or incorporated body, other than commercial banks. WHERE TO BUY: Order through your Victory Fund Committeemen, bank, securities dealer, broker or savings and loan associa- tion. Or buy direct from any Federal Reserve Bank or branch, or by mail from the Treasurer of the United States, Washington, D. C. Additional copies may be had from: VICTORY FUND COMMITTEE TENTH FEDERAL RESERVE DISTRICT 1614 FEDERAL RESERVE BANK BUILDING KANSAS CITY, MISSOURI Regraded Unclassified CASH SUBSCRIPTION FOR 254 2½% TREASURY BONDS OF 1963-68 Dated and bearing interest from December 1, 1942 Due December 15, 1968 Interest payable June 15 and December 15 Federal Reserve Bank of Kansas City, 1942 Fiscal Agent of the United States, Date Kansas City, Mo. Gentlemen: Pursuant to the provisions of Treasury Department Circular No. 701, dated November 30, 1942, the undersigned hereby subscribes for bonds of the above described issue as follows: Par Value $ Each customer's name, address. and Accrued Interest $ amount of subscription should be furnished, using space provided on the reverse side thereof. Total remittance - $ IMPORTANT-This issue not available to commercial banks for their own account. Subscriptions must be ac- companied by payment in full for the amount of bonds applied for and payments after December 1 must include interest ($0.068 per $1,000 per day) to date remittance, in available exchange, reaches this Federal Reserve Bank or a Branch. METHOD OF PAYMENT 1. By Draft Enclosed (funds available by the Issue date) $ 2. By Charge to our Reserve Account $ 8. By Credit in War Loan Deposit Account* (Form K2 enclosed) $ Total $ Coupon $ New Treasury bonds to be issued 'Registered $ *Complete registration instructions given on reverse side hereof. Total $ INSTRUCTIONS FOR NEW COUPON TREASURY BONDS Number of Pioces Denominations Amount MAIL TO @ 500.00 $ @ 1,000.00 $ @ 5,000.00 $ @ 10,000.00 $ @ 100,000.00 $ Total $ It is requested that delivery of the registered bonds allotted be made to IMPORTANT Original This is By Authorised Official Signature Subscription Confirmation City State *R. Registered bonds may not be held to secure the War Loan Deposit account. If supply of blanks may furnished be made is insufficient, by credit 530 letter and give complete instructions with the above certificate of missiption and Placel payment. Agest. Payment, however, If sufficient collateral is deposited. FEDERAL RESERVE BANK OF KANSAS CITY, Bubscription checked by Cards checked by Subscription No Regraded Unclassified SCHEDULE OF CUSTOMERS' SUBSCRIPTIONS NAME ADDRESS AMOUNT of 1 % Adj. 3 Total of Customers' Coupon Bond Subscriptions $ (Must agree with amount on face of this application) INSTRUCTIONS FOR NEW REGISTERED TREASURY BONDS NAME* Give complete name, Including middle name or initial, ADDRESS or name as Inscribed on other bonda. If carrier service, Include Denomination Amount street address Street $ City @ Street - City Street $ City @ Street $ City @ Street $ City @ Street $ City @ Street $ City @ (If space is Insufficient attach $ typewrites schedule) TOTAL When locade are being registered in the bame of . trustee, the trusteeship should be fully identified, as for example "John R James Trustes under the will of Mary A. Jones, doceased", or "John R. Jones, trustee under agreement with dated - "John R. Jones, Trustee for under agreement of trust dated Regraded Unclassified CASH SUBSCRIPTION FOR 255 2½% TREASURY BONDS OF 1963-68 Dated and bearing interest from December 1, 1942 Due December 15, 1968 Interest payable June 15 and December 15 Federal Reserve Bank of Kansas City, 1942 Fiscal Agent of the United States, Date Kansas City, Ma. Gentlemen: Pursuant to the provisions of Treasury Department Circular No. 701, dated November 30, 1942, the undersigned hereby subscribes for bonds of the above described issue as follows: Par Value $ Each customer's name, address, and Accrued Interest $ amount of subscription should be fornished, using space provided on the reverse side thereof. Total remittance - $ IMPORTANT-This issue not available to commercial banks for their own account. Subscriptions must be ac- companied by payment in full for the amount of bonds applied for and payments after December 1 must include interest ($0.068 per $1,000 per day) to date remittance, in available exchange, reaches this Federal Reserve Bank or a Branch. METHOD OF PAYMENT 1. By Draft Enclosed (funds available by the Issue date) $ 2. By Charge to our Reserve Account $ 3. By Credit in War Loan Deposit Account* (Form K2 enclosed) $ Total $ { Coupon $ New Treasury bonds to be issued *Registered $ *Complete registration instructions given on reverse side hereof. Total $ INSTRUCTIONS FOR NEW COUPON TREASURY BONDS Number of Pieces Denominations Amount MAIL TO @ 500.00 $ @ 1,000.00 $ @ 5,000.00 $ @ 10,000.00 $ @ 100,000.00 $ Total $ It is requested that delivery of the registered bonds allotted be made to IMPORTANT Original By This is Authorised Official Signature Subscription Confirmation State City *N. 'N.B. Registered bends may not be hald to secure the War Loan Deposit account. If supply of however, blanks may furnished be made is Insufficient. by credit If use letter and give complete instructions FEDERAL with RESERVE the above BANK certificate OF KANSAS of CITY, and Fiscal payment. Agent. Payment, sufficient collateral la deposited. Subscription checked by Cards checked by Subscription No Regraded Unclassified SCHEDULE OF CUSTOMERS' SUBSCRIPTIONS NAME ADDRESS AMOUNT 1 % 4dj. / $ Total of Customers' Coupon Bond Subscriptions $ (Must RETOS with amount on face of this application) INSTRUCTIONS FOR NEW REGISTERED TREASURY BONDS NAME* Give complete name, Including middle name or initial, ADDRESS or name as Inscribed on other bonds. If carrier service, Include Denomination Amail street address Street $ City @ Street 8 City @ Street $ City @ Street $ City @ Street $ City @ Street $ City @ Street $ City @ (If space is insufficient attach $ typewritten schedule) TOTAL Where bonds are being registered in the name of = trustee, the trusteeship should be fully identified, as for example "John R. join Trustee under the will of Mary A. Jones, deceased", or "John R. Jones, trustee under agreement with dated ger "John R. Jones, Trustee for under agreement of trust dated Regraded Unclassified CASH SUBSCRIPTION FOR 256 2½% TREASURY BONDS OF 1963-68 Dated and bearing interest from December 1, 1942 Due December 15, 1968 Interest payable June 15 and December 15 Federal Reserve Bank of Kansas City, 1942 Fiscal Agent of the United States, Date Kansas City, Mo. Gentlemen: Pursuant to the provisions of Treasury Department Circular No. 701, dated November 30, 1942, the undersigned hereby subscribes for bonds of the above described issue as follows: Par Value $ Each customer's name, address, and Accrued Interest $ amount of subscription should be furnished, using space provided on the reverse side thereof. Total remittance $ IMPORTANT-This issue not available to commercial banks for their own account. Subscriptions must be ac- companied by payment in full for the amount of bonds applied for and payments after December 1 must Include interest ($0.068 per $1,000 per day) to date remittance, in available exchange, reaches this Federal Reserve Bank or a Branch. METHOD OF PAYMENT 1. By Draft Enclosed (funds available by the fasue date) $ 2. By Charge to our Reserve Account $ 3. By Credit in War Loan Deposit Account* (Form K2 enclosed) $ Total $ Coupon $ New Treasury bonds to be issued *Registered $ *Complete registration Instructions given on reverse side hereof. Total $ INSTRUCTIONS FOR NEW COUPON TREASURY BONDS Number of Pieces Denominations Amount MAIL TO @ 500.00 $ @ 1,000.00 $ @ 5,000.00 $ @ 10,000.00 $ @ 100,000.00 $ Total $ It is requested that delivery of the registered bonds allotted be made to IMPORTANT Original This is By Subscription Authorised Official Signature Confirmation City State M.B. Registered bends may not be hold to secure the War Leen Deposit account. If supply of Manks may furnished be made la by - letter and give complete instructions with the above certificate of mbseription and Plecal payment. Agent. Payment, bewerer, credit If sufficient collateral is deposited. FEDERAL RESERVE BANK OF KANSAS CITY, Subscription checked by Cards checked by Subscription No Regraded Unclassified SCHEDULE OF CUSTOMERS' SUBSCRIPTIONS NAME ADDRESS AMOUNT Pedemal I 1 Reserved for - of % Adj. s $ Total of Customers' Coupon Bond Subscriptions $ (Must agree with amount on face of this application) INSTRUCTIONS FOR NEW REGISTERED TREASURY BONDS NAME* Give complete name, Including middle name or initial, ADDRESS or name as Inscribed on other bonds. If carrier service, Include Denomination Amail street address Street $ City @ Street $ City @ Street $ City @ Street $ City Street $ City Street $ City Street $ City @ (If space la Insufficient attach $ typewritten schedule) TOTAL Where bonds are being registered in the name of . trustee, the trustesship should be fully identified, as for example "John R Trustee under the will of Mary A. Jones, deceased", or "Johm 2. Jones, truntee under agreement with dated or "John R. Jones, Trustee for under agreement of trust dated Regraded Unclassified CASH SUBSCRIPTION FOR 257 2½ TREASURY BONDS OF 1963-68 Dated and bearing Interest from December 1, 1942 Due December 15, 1968 Interest payable June 15 and December 15 Federal Reserve Bank of Kansas City, 1942 Fiscal Agent of the United States, Date Kansas City, Mo. Gentlemen: Pursuant to the provisions of Treasury Department Circular No. 701, dated November 30, 1942, the undersigned hereby subscribes for bonds of the above described issue as follows: Par Value $ Each customer's name, address, and Accrued Interest $ amount of subscription should be furnished, using space provided on the reverse side thereof. Total remittance $ IMPORTANT-This issue not available to commercial banks for their own account. Subscriptions must be ac- companied by payment in full for the amount of bonds applied for and payments after December 1 must include interest ($0.068 per $1,000 per day) to date remittance, in available exchange, reaches this Federal Reserve Bank or a Branch. METHOD OF PAYMENT 1. By Draft Enclosed (funds available by the fame date) $ 2. By Charge to our Reserve Account $ 8. By Credit in War Loan Deposit Account* (Form K2 enclosed) $ Total $ Coupon $ New Treasury bonds to be issued Registered $ "Complete registration instructions given on reverse side hereof. Total $ INSTRUCTIONS FOR NEW COUPON TREASURY BONDS Number of Pieces Denominations Amount MAIL TO @ 500.00 $ @ 1,000.00 $ @ 5,000.00 $ @ 10,000.00 $ @ 100,000.00 $ Total $ It is requested that delivery of the registered bonds allotted be made to IMPORTANT Original By This is Authorised Official Signature Subscription Confirmation City State % Registered bonds may net be hold to secure the War Loan Deposit account. If empply of however, blanks may furnished be made la insufficient, by credit if use letter and give complete Instructions with the above certificate of unherlytion CITY, and Phone payment. Agent. Payment, sufficient collateral is deposited. FEDERAL RESERVE BANK OF KANSAS Subscription checked by Cards checked by Subscription No. Unclassified SCHEDULE OF CUSTOMERS' SUBSCRIPTIONS NAME ADDRESS AMOUNT of E % Adj. / $ Total of Customers' Coupon Bond Subscriptions $ (Must RETOO with amount on face of this application) INSTRUCTIONS FOR NEW REGISTERED TREASURY BONDS NAME* Give complete name, Including middle name or initial, ADDRESS or name as Inscribed on other bonds. If carrier service, include Denomination Ama street address Street $ City @ Street $ City @ Street $ City @ Street $ City @ Street $ City @ Street $ City @ Street $ City @ (If space la Insufficient attach $ typewritten schedule) TOTAL Where bonds - being registered to the name of . trustoe, the trusteeship should be fully identified, as for example "John & Trustas under the will of Mary A. Jones, deceased", or "John R. Jones, trustee under agreement with dated or "Ma R. Trustee for under agreement of trust dated Regraded Unclassified CASH SUBSCRIPTION FOR 258 2½ TREASURY BONDS OF 1963-68 Dated and bearing interest from December 1, 1942 Due December 15, 1968 Interest payable June 15 and December 15 Federal Reserve Bank of Kansas City, 1942 Fiscal Agent of the United States, Date Kansas City, Mo. Gentlemen: Pursuant to the provisions of Treasury Department Circular No. 701, dated November 30, 1942, the undersigned hereby subscribes for bonds of the above described issue as follows: Par Value $ Each customer's name, address. and Accrued Interest $ amount of subscription should be furnished, using space provided on the reverse side thereof. Total remittance $ IMPORTANT-This issue not available to commercial banks for their own account. Subscriptions must be ac- companied by payment in full for the amount of bonds applied for and payments after December 1 must include interest ($0.068 per $1,000 per day) to date remittance, in available exchange, reaches this Federal Reserve Bank or a Branch. METHOD OF PAYMENT 1. By Draft Enclosed (funds available by the Issue date) $ 2. By Charge to our Reserve Account $ 3. By Credit in War Loan Deposit Account* (Form E2 enclosed) $ Total $ { Coupon $ New Treasury bonds to be issued *Registered $ *Complete registration Instructions given on reverse side hereof. Total $ INSTRUCTIONS FOR NEW COUPON TREASURY BONDS Number of Pieces Denominations Amount MAIL TO @ 500.00 $ @ 1,000.00 $ @ 5,000.00 $ @ 10,000.00 $ @ 100,000.00 $ Total $ It is requested that delivery of the registered bonds allotted be made to IMPORTANT Original By This is Authorised Official Signature Subscription Confirmation State City 'X.B. Registered bonds may net be held to secure the War Lean Deposit account. If supply of however, blanks may furnished be made la insufficient, by credit - letter and give complete instructions with the store certificate of miscription CITY, and Phone payment. Agest. Payment, If sufficient collateral to deposited. FEDERAL RESERVE BANK OF KANSAS Subscription checked by Cards checked by Subscription No Regraded Unclassified SCHEDULE OF CUSTOMERS' SUBSCRIPTIONS ADDRESS AMOUNT - of NAME % Adl. ¥ Total of Customers' Coupon Bond Subscriptions $ (Must with amount on face of this application) INSTRUCTIONS FOR NEW REGISTERED TREASURY BONDS NAME* ADDRESS Give complete name, Including middle name or initial, If carrier service, Include Denomination Amt or name as inscribed off other bonds. street address Street $ @ City Street $ @ City Street $ @ City Street $ City Street $ @ City Street $ @ City Street $ @ City $ (If space to insufficient attach typewritten schedule) TOTAL *Where bonds are being registered in the name of - trustee, the trusteeship should be fully identified, as for example "John R. under the will of Mary A. Junes, deceased", or "John R. Jones, trustee under agreement with dated 1 Trustee for under a presmant of trust dated Regraded Unclassified CASH SUBSCRIPTION FOR 259 13/4% TREASURY BONDS OF 1948 Dated and bearing Interest from December 1, 1942 Due June 15, 1948 Interest payable June 15 and December 15 Federal Reserve Bank of Kansas City, 1942 Fiscal Agent of the United States, Date X City, Ms. Gentlemen: Pursuant to the provisions of Treasury Department Circular No. 702, dated November 30, 1942, the undersigned hereby subscribes for bonds of the above described issue as follows: Amount of For alletment - le Buberiptles(s) Federal Reserved Bank Our own cash Subscription (Bevice open November 24, December 1 and 2) $ $ Customers' Cash Subscriptions $ With furntabed, for which space to provided - the reverse abde bereof. costomer's - address and amount of subscription must be Total Subscriptions $ Accrued Interest on $ from December 1, 1942, to (80.048 per $1,000 per day) $. Please note: Subscriptions for amounts up to and Including $100,000 from commercial banks and subscriptions in any amount from all other subscribers will be allotted In full. METHOD OF PAYMENT 1. By Draft Enclosed (Funds available by the faroe date) 2. By Charge to our Reserve Account 3. By Credit in War Loan Deposit Account (Wai furnish Form El after allotment to determined) 4. Payment to be made by (Name of bank) Total $ Payment due December 1. no. except for bonds allotted to commarical banks for own account: for this class of unbertibers payment is das December 11 with Interest from December 1. In the event our subscription is not allotted in full you are authorized to remit or credit the overage in our remit- for our use. tance to (Insurt came of bank) Coupon $ New Treasury bonds to be issued *Registered $ *Complete registration Instructions given on reverse side hereof. Total $ INSTRUCTIONS FOR NEW COUPON TREASURY BONDS Humber of HOLD-Safekeeping Department. Plane Desmission Amount (Member bests for - assount eatr) @ 500.00 $ @ 1,000.00 $ HOLD-To secure War Loan Account. @ 5,000.00 $ @ 10,000.00 $ MAIL TO @ 100,000.00 $ Total coupon bonds desired $ CERTIFICATE OF SUBSCRIPTION AND PAYMENT F. hereby certify: That from our customers in the amounts set opposite the customers' names costomer, - the not attached we have received applications of this subscription: that there has been paid to as by each each of the amount subject to list withdrawal which la made until a after part allotment and payment in full for securities allotted, two percent applied for, F. /urther certify: That this subscription is solely for our own account or for the account of of the our customers subscription, specified or of herein; the securities that no arrangements which have been or will be made for closing the sale of or the other subscription disposition books; and that our customers whose respect subscrip- to tlons are may Included be allotted herein thereon, will be prior requested to the to confirm to - their agreement to the name conditions with their subscriptions. R. F, be consideration allotted on this of subscription, the receipt by at you par on or before the date of Issue, hereon. or at par agrees In of this subscription, to make payment in full and for the accrued entire interest amount M. which es later may allotment. Such payment will be made by the method Indicated IMPORTANT Original By Authorised Official Bignature This is Additional Subscription Confirmation State City If empoly of Marks fundred la - letter and give complete Instructions with the above certificate of unherription Planni and payment. Agent. FEDERAL RESERVE BANK OF KANSAS CITY, Regraded Unclassified checked by Subscription No. SCHEDULE OF CUSTOMERS' SUBSCRIPTIONS Reserved for NAME ADDRESS AMOUNT Federal Reserve - Beat of * A.d. 1 $ Total of Customers' Coupon Bond Subscriptions $ (Must RETON with amount on face of this application) INSTRUCTIONS FOR NEW REGISTERED TREASURY BONDS NAME* ADDRESS Give complete name, Including middle name or Initial, If carrier service, Include Denomination Ama or name - Inscribed on other bonds. street address Street $ @ City Street $ @ City Street $ @ City Street $ @ City Street $ @ City Street $ @ City Street $ City @ (If space is Insufficient attach (rpewrittes achedule) $ TOTAL "Where bonds are being registered in the name of a trustee, the trusteeship should be fully Identified, as for example "John 1, Trustee under the will of Mary A. Jones, deceased", or "John R. Jones, trustee under agreement with dated or "John R. Jones, Trustee for under agreement of trust dated Regraded Unclassified CASH SUBSCRIPTION FOR 13/4% TREASURY BONDS OF 1948 260 Dated and bearing Interest from December 1, 1942 Due June 15, 1945 Interest payable June 13 and December 15 Federal Reserve Bank of Kansas City, 1942 Fiscal Agent of the United States, Date Kansas City, Mo. Gentlemen: Pursuant to the provisions of Treasury Department Circular No. 702, dated November 30, 1942, the undersigned hereby subscribes for bonds of the above described issue as follows: Amount of For allotment new hgt Suberription(s) Faieral Reserve Bank Our own cash Subscription (Banks open November 30, December I and 2) - $ $ Customers' Cash Subscriptions $ $ "Each cultomer's name, address and amount of subscription must be furnished. for which space la provided on the reverse side hereal. Total Subscriptions $ $ Aeroved interest on $ from December 1, 1942, to ($0.048 per 11.000 per day) $ Please note: Subscriptions for amounts up to and Including $100,000 from commercial banks and subscriptions In any amount from all other subscribers will be allotted in full. METHOD OF PAYMENT 1. By Draft Enclosed (Funds available by the brue date) $ 2. By Charge to our Reserve Account $ 3. By Credit in War Loan Deposit Account (Will fornish Form K1 after allotment is determined) $ 4. Payment to be made by $ (Name of bank) Total $ Parment doe December 1. 1942. escept for bunds allotted to commerical hanks for ORD account: for this class of autoribers payment la doe December 11 with interest from Docember 1. In the event our subscription is not allotted in full you are authorized to remit or credit the overage in our remit- for our use, tance to (Insert name of hash) Coupon $ New Treasury bonds to be issued Registered $ Total $ *Complete registration Instructions given un revene side berenf. INSTRUCTIONS FOR NEW COUPON TREASURY BONDS Number of HOLD-Safekeeping Department. Plane Descriptions Amount (Member backs for own account entr) @ 500.00 $ @ 1,000.00 $ HOLD-To secure War Loan Account. © 5,000.00 $ @ 10,000.00 $ MAIL TO @ 100,000.00 $ Total coupon bonds desired $ CERTIFICATE OF SUBSCRIPTION AND PAYMENT #: hereby That certify: from our customers in the amounts net opposite us the customers' each such names customer. on the not attached subject to list withdrawal which is made until a after part allotment of this and payment in full for securities allotted, two percent we have received applications subscription; that there has been paid to by of the amount applied for. Fe further That this certify: subscription in solely for our own account or for the disposition account of of the nur customers subscription, specified or of herein: the securities that no arrangements which may be have allotted been thereon, or will prior be requested made to the for to closing the confirm sale of or to the other us subscription their agreement books: to and the that name our conditions customers with whose respect subscrip- to tions are included herein will be their subscriptions. F. agree: In consideration of the receipt by you of this before subscription, the date to of make issue, payment or at in par full and for the accrued entire interest amount if which en later may be allotment. allotted on Such this payment subscription, will be at made par on by or the method Indicated hereon. IMPORTANT Original By Authorized Official Signature This la Additional Subscription Confirmation State City If expoly of Manks furntabed la Innefficient, - letter and give complete instructions FEDERAL RESERVE with the above BANK certificate OF KANSAS of subscription CITY, Floral and payment. Agent Regraded Unclassified by SCHEDULE OF CUSTOMERS' SUBSCRIPTIONS Reserved for - of NAME ADDRESS AMOUNT I I . Ad. / $ Total of Customers' Coupon Bond Subscriptions $ (Mort agree with amount on face of this application) INSTRUCTIONS FOR NEW REGISTERED TREASURY BONDS NAME* ADDRESS Give complete name, including middle name or initial, If carrier service, Include Denomination Amount or name as Inseribed on other bonds. street address Street $ City @ Street - City G Street $ City @ Street $ City Street $ City @ Street $ @ City Street $ City @ (If space la Insufficient attach typewrites schedule) TOTAL $ *Where Trustee bonds are being registered in the name of a trustee, the trusteeship should be fully identified, as for example "John R. or "John R. Jones, Trustee for under the will of Mary A. Jones, deceased", or "John R. Jones, trustee under agreement with dated under agreement of trust dated e* - Regraded Unclassified CASH SUBSCRIPTION FOR 261 1/8% TREASURY CERTIFICATES OF INDEBTEDNESS OF SERIES E-1943 Dated and bearing interest from December 1, 1942 Maturing December 1, 1943 Federal Reserve Bank of Kansas City, Fiscal Agent of the United States, Kansas City, Mo. 1942 Date Gentlemen: Pursuant to the provisions of Treasury Department Circular No. 703, dated November 30, 1942, the undersigned hereby subscribes for certificates of the above described issue as follows: Amount of For alletrent use by Bulamption(s) Federal Enerve Bank Our own Cash Subscription (Books open December 14. IT and 18) $ $ Customers' Cash Subscriptions $ $ Each customer's DATA address and amount of subscription must be furnished for which space is provided on the revenu side bernof. Total Subscriptions $ $ Accrued interest on $ from December 1, 1942, to ($0,024 per $1,000 per day) $ Subscriptions will be allotted in full excepting those for amounts over $100,000 from commercial banks. METHOD OF PAYMENT IMPORTANT-It will gr. -ly facilitate the handling of subscriptions if . separate application la - for a bank's own 1. By Draft Enclosed (funds available by lasse date) $ 2. By Charge to our Reserve Account $ 3. By credit in War Loan Deposit Account (Will furnish Form Khaine alliment le determined) $ 4. Payment to be made by $ (Name of bank) Total $ Payment due December 1, 1942. except for certificates alletted to commercial banks for own se- earth for this class of subcribers payment das December 18 with Interest from December 1. In the event our subscription is not allotted in full you are authorized to remit or credit the overage in our remit- table to for our use. (Insert name of bank) DELIVERY INSTRUCTIONS FOR NEW TREASURY CERTIFICATES (These certificates are issued in crupes (bearer) form only) HOLD-Safekeeping Department. Number of Pieces Denominations Amount (Member banks for own account only) subscription and its customers subscriptions. @ 1,000.00 $ HOLD-To Secure War Loan Account. @ 5,000.00 $ MAIL TO @ 10,000.00 $ @ 100,000.00 $ Total $ CERTIFICATE OF SUBSCRIPTION AND PAYMENT IF e That hereby certify: from our customers in the amounts set apposite the customers' names not on the subject at- to tached withdrawal list which until is after made allotment a part and payment in full for securities allotted, two percent of the amount applied we have received applications of this subscription; that there has been paid to us by each such customer, for. We further That this certify: for our account or for the account of the customers specified herein; securities that no which ar- rangements be have been or will be the closing of the subscription books: and that our customers whose their sub- are subscription is solely made own for the sale or other disposition of our subscription, or of the subscriptions included may allotted herein will thereon, be requested prior to to confirm to us their agreement to the same conditions with respect to scriptions. IF, agree: In consideration of this subscription, to make payment In full for the entire amount if on later which allotment. may be allotted on this subscription, of the receipt at by par you on or before the date of issue, or at par and accrued interest Such payment will be made by the method indicated hereon. IMPORTANT { Original This is Additional } Subscription By Authorized Official Signature Confirmation ones, SCHEDULE OF CUSTOMERS' SUBSCRIPTIONS Reserved for the of NAME ADDRESS AMOUNT Federal Reserve Bank % Adj. Allotman $ Total of Customers' Subscriptions $ (Must agree with amount on face of this application) The above schedule of subscriptions must be completed to assure correct allotment. If sufficient space is not provided, attach similar supplemental list. CASH SUBSCRIPTION FOR 1/8% TREASURY CERTIFICATES OF INDEBTEDNESS OF SERIES E-1943 Dated and bearing interest from December 1, 1942 Maturing December 1, 1943 Federal Reserve Bank of Kansas City, Fiscal Agent of the United States, Kansas City, Mo. 1942 Date Gentlemen: Pursuant to the provisions of Treasury Department Circular No. 703, dated November 30, 1942, the undersigned hereby subscribes for certificates of the above described issue as follows: Amount of Fur allotment use by Bubscription(s) Federal Receive Bank Our own Cash Subscription (Books open December 16, 17 and 18) .... $ $ Customers' Cash Subscriptions $ $ Each customer's name, address and amount of subscription must be furnished. for which space is provided on the reverse side hereof. Total Subscriptions $ $ Accrued interest on $ from December 1, 1942, to ($0.024 per $1,000 per day) $ Subscriptions will be allotted in full excepting those for amounts over $100,000 from commercial banks. IMPORTANT-It will gr....19 facilitate the handling of subscriptions if a separate application is Used for a bank's own METHOD OF PAYMENT 1. By Draft Enclosed (funds available by lesse date) $ 2. By Charge to our Reserve Account $ 3. By credit in War Loan Deposit Account (Will furnish Form K2 after allotment in determined) $ 4. Payment to be made by $ (Name of bank) Total Payment due December 1, 1942, except for certificates allotted to commercial banks for own ac- $ count; for this class of suberibers payment due December 28 with interest from December 1. In the event our subscription is not allotted in full you are authorized to remit or credit the overage in our remit- tance to for our use. (Insert name of bank) DELIVERY INSTRUCTIONS FOR NEW TREASURY CERTIFICATES (These certificates are lassed In coupon (bearer) form only) HOLD-Safekeeping Department. Number of Pieces Denominations Amount (Member banks for owa assocnt entr) subscription and its customers subscriptions. @ 1,000.00 $ HOLD-To Secure War Loan Account. @ 5,000.00 $ MAIL TO @ 10,000.00 $ @ 100,000.00 $ Total $ CERTIFICATE OF SUBSCRIPTION AND PAYMENT Fe hereby certify: That we have received applications from our customers In the amounts set opposite the customers' names not on the subject at- to withdrawal until after allotment a part and payment in full for securities allotted, two percent of the amount applied tached list which is made of this subscription; that there has been paid to us by each such customer, for. Fe further certify: That this is solely for our own account or for the account of the customers specified herein; securities that no which ar- rangements subscription have been will be made for the sale or other disposition of our subscription. or of the may included herein will thereon, be requested prior to confirm to us their agreement to the same conditions with respect to be allotted or to the closing of the subscription books; and that our customers whose subscriptions their sub- are scriptions. #e In agree: consideration of the of this subscription, to make payment in full for the entire amount if later which allotment. may be allotted on this subscription, receipt at by par you on or before the date of issue, or at par and accrued interest on Such payment will be made by the method indicated hereon. IMPORTANT - Original This is Additional Subscription By Authorised Official Signature Confirmation City State If supply of blanks furnished la Insufficient. use letter and give complete Instructions with the above certificate of subscription April and payment. FEDERAL RESERVE BANK OF KANSAS CITY, Yest Subscription checked by Cards checked by Bubscription No. Regraded Unclassified SCHEDULE OF CUSTOMERS' SUBSCRIPTIONS NAME ADDRESS AMOUNT Federal Reserve Bank Reserved for the of % Adj. Allotaned $ Total of Customers' Subscriptions $ (Must agree with amount on face of this application) The above schedule of subscriptions must be completed to assure correct allotment. If sufficient space is not provided, attach similar supplemental list. FEDERAL HESERVE BANK OF KANSAS States CITY of the United UNITED STATES OF AMERICA 262 1½ PERCENT TREASURY BONDS OF 1948 Dated and bearing interest from December 1, 1942 Due June 15, 1948 Interest payable June 15 and December 15 Department 1942 Circular No. 702 TREASURY DEPARTMENT, Fiscal Service OFFICE OF THE SECRETARY, Bareau of the Public Debt ashington, November 30, 1942. I. OFFERING OF BONDS 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, invites subscriptions, at par and accrued interest, from the people of the United States for bonds of the United States, designated 13/4 percent Treasury Bonds of 1948. The amount of the offering is not specifically limited, although allotments to commercial banks, which are defined for this purpose as banks accepting demand deposits, for their own account will be limited to $2,000,000,000, or thereabouts. The books will be open today and until further notice for the receipt of subscriptions from others than commercial banks for their OTUN account, and today, December 1 and December 2 for the receipt of subscriptions from commercial banks for their oten account. II. DESCRIPTION OF BONDS 1. The bonds will be dated December 1, 1942, and will bear interest from that date at the rate of 14 percent per annum, payable on a semiannual basis on June 15 and December 15, 1943, and therafter on June 15 and Decem- her 15 in each year until the principal amount becomes payable. They will mature June 15, 1948, and will not be subject to call for redemption prior to maturity. 2. The income derived from the bonds shall be subject to all Federal taxes, now or hereafter imposed. The bonds shall be subject to estate, inheritance, gift or other excise taxes, whether Federal or State, but shall be exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or any of the possessions of the United States, or by any local taxing authority. 3. The bonds will be acceptable to secure deposits of public moneys, but will not bear the circulation privilege and will not be entitled to any privilege of conversion, 4. Bearer bonds with interest coupons attached will be issued in denominations of $500, $1,000, $5,000, $10,000 and $100,000. Bonds registered as to principal and interest will be issued in denominations of $5(X), $1,000. $5,000, $10,000, $100,000 and $1,000,000. Provision will be made for the interchange of bonds of different denominations and of coupon and registered bonds, and for the transfer of registered bonds, under rules and regulations prescribed by the Secretary of the Treasury. 5. The bonds will be subject to the general regulations of the Treasury Department, HOW or hereafter pre- scribed, governing United States bonds. III. SUBSCRIPTION AND ALLOTMENT I. Subscriptions will be received at the Federal Reserve Banks and Branches and at the Treasury Department Washington. Subscribers must agree not to sell or otherwise dispose of their subscriptions, or of the securi which may be allotted thereon, prior to December 3, 1942. Banking institutions and socurities dealers generally me submit subscriptions for account of customers, but only the Federal Reserve Banks and the Treasury Department are authorized to act as official agencies, Others than banking institutions and securities dealers will not be permitted to enter subscriptions except for their own account. Subscriptions from commercial banks for their own account will be received without deposit. All other subscriptions must be accompanied by payment in full for the amount of bonds applied for. 2. The Secretary of the Treasury reserves the right to reject any subscription, in whole or in part, to allot less than the amount of bonds applied for, and to close the books as to any or all subscriptions at any time without notice; and any action he may take in these respects shall be final. Subject to these reservations, subscriptions for amounts up to and including $100,000 from commercial banks, and subscriptions in any amount from all other sub- scribers, will be allotted in full subscriptions for amounts over $100,000 from commercial lanks will be allotted on an equal percentage basis, to be publicly announced. Allotment notices will be sent out promptly upon allot- ment. IV. PAYMENT than commercial banks par must be made on or before December 1. 1942, or on later allotment. Payment at par 1. Payment at and accrued interest, if any, for bonds allotted bereunder to or for the account of others and accrued interest to December 11, 1942, for bonds allotted hereunder to commercial banks must be made on that date. One day's accrued interest is $0.048 $1,000. Any qualified depositary will be permitted to make payment by credit for bonds allotted to it for itself per and its customers up to any amount for which it shall be qualified in excess of existing deposits, when so notified by the Federal Reserve Bank of its District. V. GENERAL PROVISIONS 1. As fiscal of the United States, Federal Reserve Banks are authorized and requested to receive sub- the scriptions, to make agents the basis and to the amounts indicated by the Secretary of the Treasury allotted, to to make delivery of bonds on full-paid respective subscriptions allotted, and they may issue interim receipts pending delivery Federal Reserve Banks allotments of the on Districts, up to issue allotment notices, to receive payment for bonds of the definitive 2. The bonds. of the at any time, or from time to time, prescribe supplemental Federal or amenda- Reserve tory Banks. rules and Secretary regulations governing Treasury the may offering, which will be communicated promptly to the HENRY MORGENTHAU, JR., Secretary of the Treasury. Regraded Unclassified FEDERAL RESERVE BANK OF KANSAS CITY Fiscal Agent of the United States 263 UNITED STATES OF AMERICA % PERCENT TREASURY CERTIFICATES OF INDEBTEDNESS OF SERIES E-1943 Dated and bearing interest from December 1, 1942 Due December 1. 1943 1942 Department Cuestar No. Y83 TREASURY DEPARTMENT, OFFICE OF THE SECRETARY, Pincel Berries Buress of the Public Debt Washington, November 30, 1942. 1. OFFERING OF CERTIFICATES 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, in- vites subscriptions, at par and accrued interest, from the people of the United States for certificates of indebtedness of the United States, designated % percent Treasury Certificates of Indebtedness of Series E-1943. The amount of the offering is not specifically limited, although allotments to commercial banks, which are defined for this purpose as banks accepting demand deposits, for their own account will be limited to $2,000,000,000, or thereabouts. The books will be open today and until further notice for the receipt of subscriptions from others than commercial banks for their Dan account, and on December 16, December 17 and December 18 for the receipt of subscriptions from commercial banks for their own account. II. DESCRIPTION OF CERTIFICATES 1. The certificates will be dated December 1, 1942, and will bear interest from that date at the rate of 3/8 per- cent per annum, payable semiannually on June 1, and December 1, 1943. They will mature December 1, 1943, and will not be subject to call for redemption prior to maturity. 2. The income derived from the certificates shall be subject to all Federal taxes, now or hereafter imposed. The certificates shall be subject to estate, inheritance, gift or other excise taxes, whether Federal or State, but shall be exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or any of the possessions of the United States, or by any local taxing authority. 3. The certificates will be acceptable to secure deposita of public moneys. They will not be acceptable in pay- ment of taxes and will not bear the circulation privilege. 4. Bearer certificates with two interest coupons attached will be issued in denominations of $1,000, $5,000, $10,000 and $100,000. The certificates will not be issued in registered form. 5. The certificates will be subject to the general regulations of the Treasury Department, now or hereafter prescribed, governing United States certificates. III. SUBSCRIPTION AND ALLOTMENT 1. Subscriptions will be received at the Federal Reserve Banks and Branches and at the Treasury Department, Washington. Subscribers must agree not to sell or otherwise dispose of their subscriptions, or of the securities which may be allotted thereon, prior to December 19, 1942. Banking institutions and securities dealers generally may submit subscriptions for account of customers, but only the Federal Reserve Banks and the Treasury Depart- ment are authorized to act as official agencies. Others than banking institutions and securities dealers will not be permitted to enter subscriptions except for their own account. Subscriptions from commercial banks for their own account will be received without deposit. All other subscriptions must be accompanied by payment in full for the amount of certificates applied for. 2. The Secretary of the Treasury reserves the right to reject any subscription, in whole or in part, to allot less than the amount of certificates applied for, and to close the books as to any or all subscriptions at any time with- out notice; and any action he may take in these respects shall be final. Subject to these reservations, subscriptions für amounts up to and including $100,000 from commercial banks, and subscriptions in any amount from all other subscribers, will be allotted in full; subscriptions for amounts over $100,000 from commercial banks will be allotted on an equal percentage basis, to be publicly announced. Allotment notices will be sent out promptly upon allotment. IV. PAYMENT 1. Payment at par and accrued interest, if any, for certificates allotted hereunder to or for the account of others than commercial banks must be made on or before December 1, 1942, or on later allotment. Payment at par and accrued interest to December 28, 1942, for certificates allotted hereunder to commercial banks must be made on that date. One day's accrued interest is $0,024 per $1,000. Any qualified depositary will be permitted to make pay- ruent by credit for certificates allotted to it for itself and its customers up to any amount for which it shall be qualified in excess of existing deposits, when so notified by the Federal Reserve Bank of its District. V. GENERAL PROVISIONS 1. As fiscal agents of the United States, Federal Reserve Banks are authorized and requested to receive sub- scriptions, to make allotments on the basis and up to the amounts indicated by the Secretary of the Treasury to the Federal Reserve Banks of the respective Districts, to issue allotment notices, to receive payment for certificates allot- ted. to make delivery of certificates on full-paid subscriptions allotted, and they may issue interim receipts pending delivery of the definitive certificates, 2, The Secretary of the Treasury may at any time, or from time to time, prescribe supplemental or amendatory rules and regulations governing the offering, which will be communicated promptly to the Federal Reserve Bank. HENRY MORGENTHAU. JR., Secretary of the Treasury. Regraded Unclassified 264 FEDERAL RESERVE BANK OF KANSAS CITY FISCAL AGENT OF THE UNITED STATES November 28, 1942 NEW TREASURY OFFERING To All Banks, Trust Companies, and Others Interested, Federal Reserve District No. 10: Secretary Morgenthau has issued the following statement in connection with the new Treasury offering: "In order to finance the war effort, which now is moving into full stride, the United States Treasury will borrow during December the unprecedented sum of approximately $9,000,000,000 from all sources. This sum will be raised partly through the continuing sale of Savings Bonds and Tax Savings Notes, and partly through offerings of a number of new Treasury issues designed for every class and type of investor. Thus every American will have an opportunity to back the armed forces with bonds. The Victory Fund Committees will launch an intensive sales campaign on November 30 on three series of offerings of new securities. These well organized and expanding groups of 44,000 volunteer workers, drawn largely from the securities and banking fields, will solicit subscriptions from individual investors, corporations, savings and commercial banks, insurance companies, institu- tions, trusts and estates. The President of the Federal Reserve Bank in each of the twelve districts is Chairman of the Victory Fund Committee in his district. At the same time the War Savings Staff, with its 300,000 volunteers in every community, will intensify its drive to add at least 7,000,000 more income-earners to the ranks of those already invest- ing regularly in Series E War Savings Bonds through the payroll savings plan. Almost every citizen has funds in the form of currency or bank deposits which can be enlisted in the war effort in one way or another through the purchase of Government securities. The special offerings to be sold under the direction of the Victory Fund Committees will con- sist of: 1. Twenty-six year 2½ percent bonds due December 15, 1968, callable December 15, 1963, to be issued in coupon or registered form, at the option of the buyers. Commercial banks, which are defined for this purpose as banks accepting demand deposits, will not be permitted to hold these bonds until ten years after the date of issue. There will be no limit to the amount of this issue, and no restrictions upon issuance excepting the temporary exclusion of commercial banks from ownership for their own account, Subscriptions books will be open November 30, and will remain open several weeks. The bonds will be sold in denomina- tions from $500 to $100,000. 2. Two series intended for banks as well as other investors: (a) 13/4 percent bonds due June 15, 1948, and (b) ½ percent certificates of indebtedness due one year after issuance. These securities whether will be open for subscription by banks, and also by all other classes of investors, private, corporate or institutional. Sales to commercial banks will be limited to $2,000,000,000. or thereabouts, of each series. larger subscriptions on an equal percentage basis. All applications from others than will com- be Applications from commercial banks in amounts up to $100,000 will be allotted in full, and mercial banks will be allotted in full. The total of these securities to be issued thus the $4,000,000,000 from commercial banks, plus the full amount subscribed by others. (OVER) Regraded Unclassified For all classes of subscribers other than commercial banks, subscription books will be opened November 30 for both series, and will remain open for several weeks. For commercial banks sub- scription books will be opened November 30 on the 13/4 percent bonds and will remain open until the close of business December 2, while books will be opened December 16 on the ½ percent certi- ficates and will remain open until the close of business December 18. In the case of such bank subscriptions, payment for the bonds must be made on December 11, and for the certificates on December 28. The 13/4 percent bonds will be issued in coupon or registered form, at the option of the buyers. The ½ percent certificates will be issued in coupon form only. The bonds will be sold in denom- inations from $500 to $100,000 and the certificates from $1,000 to $100,000. The 2½ percent bonds, 11/4 percent bonds and ½ percent certificates of indebtedness will be dated December 1, 1942 and will bear interest from that date. Accrued interest will be charged on all subscriptions for which payment at a Federal Reserve Bank or at an authorized depositary is received later than December 1. Any bank or trust company qualified to hold war loan deposits will be permitted to make pay- ment by credit for securities subscribed for its own account or that of its customers up to any amount for which it shall be qualified in excess of existing deposits. All elements of the banking and securities business will conduct a vigorous campaign to assure the widest possible public purchases of all issues of these securities. In conjunction with weekly sales of discount bills, these arrangements will make approximately half of the $9,000,000,000 of Treasury borrowing in December available from non-banking investors, while the other half will be made available by commercial banks. The widest possible public participation is essential in the interest of sound financing out of current income and savings. After completion of this borrowing the Treasury does not expect to do further major financing until February. For its new money needs in January the Treasury will rely upon further sales of Tax Savings Notes, Savings Bonds, and Treasury Bills." For further details as to the three issues being offered please refer to the Treasury Department circulars enclosed. Very truly yours, BANK OF KANSAS CITY of the United States 265 UNITED STATES OF AMERICA 2½ PERCENT TREASURY BONDS OF 1963-68 Dated and bearing interest from December 1, 1942 Due December 15, 1968 REDEEMABLE AT THE OPTION OF THE UNITED STATES AT PAR AND ACCRUED INTEREST ON AND AFTER DECEMBER 15, 1963 Interest payable June 15 and December 15 1942 TREASURY DEPARTMENT, Department Circular No. 701 OFFICE OF THE SECRETARY, Fiscal Service Bureau of the Public Debt Washington, November 30, 1942. I. OFFERING OF BONDS 1. The Secretary of the Treasury, pursuant to the authority of the Second Liberty Bond Act, as amended, invites subscriptions, at par and accrued interest, from the people of the United States for bonds of the United States, designated 2½ percent Treasury Bonds of 1963-68. These bonds will not be available for subscription, for their own account, by commercial banks, which are defined for this purpose as banks accepting demand deposits. The amount of the offering is not specifically limited. II. DESCRIPTION OF BONDS 1. The bonds will be dated December 1, 1942, and will bear interest from that date at the rate of 2½ percent per annum, payable on a semiannual basis on June 15 and December 15, 1943, and thereafter on June 15 and December 15 in each year until the principal amount becomes payable. They will mature December 15, 1968, but may be redeemed at the option of the United States on and after December 15, 1963, in whole or in part, at par and accrued interest, on any interest day or days, on 4 months' notice of redemption given in such manner as the Secre- tary of the Treasury shall prescribe. In case of partial redemption the bonds to be redeemed will be determined by such method as may be prescribed by the Secretary of the Treasury. From the date of redemption designated in any such notice, interest on the bonds called for redemption shall cease. 2. The income derived from the bonds shall be subject to all Federal taxes, now or hereafter imposed. The bonds shall be subject to estate, inheritance, gift or other excise taxes, whether Federal or State, but shall be exempt from all taxation now or hereafter imposed on the principal or interest thereof by any State, or any of the possessions of the United States, or by any local taxing authority. 3. The bonds will not be acceptable to secure deposits of public moneys before December 1, 1952; they will not bear the circulation privilege, and they will not be entitled to any privilege of conversion. 4, Bearer bonds with interest coupons attached will be issued in denominations of $500, $1,000, $5,000, $10,000 and $100,000. Bonds registered as to principal and interest will be issued in denominations of $500, $1,000, $5,000, $10,000, $100,000 and $1,000,000. Provision will be made for the interchange of bonds of different denominations and of coupon and registered bonds, and for the transfer of registered bonds, under rules and regulations prescribed by the Secretary of the Treasury, except that they may not, before December 1, 1952, be transferred to or be held by commercial banks, which are defined, for this purpose, as banks accepting demand deposits. However, the bonds may be pledged as collateral for loans, including loans by commercial banks, but any such bank acquiring such bonds before December 1, 1952, because of the failure of such loans to be paid at maturity will be required to dispose of them in the same manner as they dispose of other assets not eligible to be owned by banks. 5. Any bonds issued hereunder which upon the death of the owner constitute part of his estate, will be re- deemed at the option of the duly constituted representatives of the deceased owner's estate, at par and accrued interest to date of payment,¹ Provided: (a) that the bonds were actually owned by the decedent at the time of his death; and (b) that the Secretary of the Treasury be authorized to apply the entire proceeds of redemption to the payment of Federal estate taxes. Registered bonds submitted for redemption hereunder must be duly assigned to "The Secretary of the Treasury for for credit on Federal redemption, the proceeds to be paid to the Collector of " Internal Revenue at estate taxes due from estate of Owing to the periodic closing of the transfer books and the impossibility of stopping payment of interest to the registered owner during the closed period, registered bonds tion of interest from the date of payment to the next interest payment date bonds received during the closed period received after the closing of the books for payment during such closed period will be paid only at par with a deduc- for payment at a date after the books reopen will be paid at par plus accrued interest from the reopening of the books (OVER) to the date of payment. In either case checks for the full six months interest due on the last day of the closed period will be forwarded to the owner in due course. All bonds submitted must be accompanied by Form PD 1782,ª prop- erly completed, signed and sworn to, and by a certificate of the appointment of the personal representatives, under seal of the court, dated not more than 6 months prior to the submission of the bonds, which shall show that at the date thereof the appointment was still in force and effect. Upon payment of the bonds appropriate memorandum receipt will be forwarded to the representatives, which will be followed in due course by formal receipt from the Collector of Internal Revenue. 6. Except as provided in the preceding paragraphs, the bonds will be subject to the general regulations of the Treasury Department, now or hereafter prescribed, governing United States bonds. III. SUBSCRIPTION AND ALLOTMENT 1. Subscriptions will be received at the Federal Reserve Banks and Branches and at the Treasury Department, Washington. Banking institutions and securities dealers generally may submit subscriptions for account of custom- ers, but only the Federal Reserve Banks and the Treasury Department are authorized to act as official agencies. Sub- scriptions must be accompanied by payment in full for the amount of bonds applied for. 2. The Secretary of the Treasury reserves the right to reject any subscription, in whole or in part, to allot less than the amount of bonds applied for, and to close the books as to any or all subscriptions at any time without notice; and any action he may take in these respects shall be final. Subject to these reservations, all subscriptions will be allotted in full. Allotment notices will be sent out promptly upon allotment. IV. PAYMENT 1. Payment at par and accrued interest, if any, for bonds allotted hereunder must be made on or before Decem- ber 1, 1942, or on later allotment. One day's accrued interest is $0.068 per $1,000. Any qualified depositary will be permitted to make payment by credit for bonds allotted to its customers up to any amount for which it shall be qualified in excess of existing deposits, when so notified by the Federal Reserve Bank of its District. V. GENERAL PROVISIONS 1. As fiscal agents of the United States, Federal Reserve Banks are authorized and requested to receive sub- scriptions, to make allotments up to the amounts indicated by the Secretary of the Treasury to the Federal Reserve Banks of the respective Districts, to issue allotment notices, to receive payment for bonds allotted, to make delivery of bonds on full-paid subscriptions allotted, and they may issue interim receipts pending delivery of the definitive bonds. 2. The Secretary of the Treasury may at any time, or from time to time, prescribe supplemental or amendatory rules and regulations governing the offering, which will be communicated promptly to the Federal Reserve Banks. HENRY MORGENTHAU, JR., Secretary of the Treasury. An exact half-year's interest is computed for each full half-year period irrespective of the actual number of days in the half year. For a fractional part of any half year, computation is on the basis of the actual number of days in such half year. # The transfer books are closed from May 16 to June 15, and from November 16 to December 15 (both dates inclusive) in each year. Copies of Form PD 1782 may be obtained from any Federal Reserve Bank or from the Treasury Department, Washington, D. C. Regraded Unclassified vik w 266 December 3, 1942. Dear Mrs. Reid: This is just to tell you how much I appreciate the wonderful support the Herald Tribune has been giving to the Victory Loan and War Savings campaigns, especially in your news and editorial columns of last Monday. In addition, Mr. Wanders has been of great help to me and to the Treasury generally, and I am more than grateful to you for having made him available at this time. Sincerely, (Signed) H. Morgenthau, Jr. Mrs. Helen Rogers Reid, New York Herald Tribune, 230 West 41st Street, Her ack 1214 is lated New York, New York. FK:cgk:eg + Copy in Diary Copies to Thompson Regraded Unclassified 267 DEC 3 - 1942 My dear Mr. Pelley: This is just to thank you, and through you, the executives of those carriers represented at the Payroll Savings conference with members of my staff on November 19. The program recommended to the Industry by the conference has the full approval of the Treasury Department. I am con- fident that this program, if carried out, will increase the rate of savings in War Bonds, by railroad employees, to not less than 10% of their aggregate pay. The Payroll Savings Plan for the purchase of War Bonds provides a convenient and regular method of investing in the security of our country. Savings of this kind are especially important because they come out of current income and thus help to reduce pressure of excess spending on the price structure. Payroll Savings are also important because they make the purchase of War Bonds a first charge upon the em- ployee's budget. They are thus to be distinguished from investments out of large accumulated savings for which other Treasury securities have been designed. The Payroll Savings Plan thus permits the Treasury Department to distinguish between the "payroll dollar" and the "investment dollar," which enables us to chart a comprehensive program for raising the large sums of money necessary to bring the war to an early and victorious conclusion. American railroads are making an outstanding contribution to the winning of the war by handling the heaviest load of transportation in our history. I am sure the Industry with its one and one-half million workers will accept the addi- tional privilege and duty of investing 10% of the payroll in War Savings Bonds. Sincerely yours, (Signed) H. Morgenthau, Jr. Mr. John J. Pelley, Copy in Diary President, Association of American Railroads, Copies to Thompson Transportation Building, Washington, D. C. Regraded Unclassified 268 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE 12/3/42 TO Mr. Morgenthau FROM Kr. Callahan Attached is our latest newspaper advertisement. Regraded Unclassified 269 What's Mrs. Petrov got that you haven't got ? Meet Mrs. Petrov, citizen of the Soviet Union We aren't being asked to burn our homes and Ler's change that situation-quick. If you aren't When the Nazi Panzer Divisions approached the destroy everything we own. Please God, we in the Payroll Savings Plan-sign up tomorrow. small Petrov farm in the Ukraine, she knew what never will be. If you're already in, but haven't bit 10% yet- to do. But we are being asked to join the Payroll raise your sights. And if you can pur in more- The whest, so near to harvest time, went up in Savings Plan and put at least 10% of our earnings do it. flames. The potatoes, stored in the cellar, were into War Bonds! We're being asked-not told- What's Mrs. Petrov got that we haven't? soaked with kerosene. The jars of fruits and to loan money-not give it! And to loan this Nothing! Let's prove it! preserves were smashed, and. the cow, which money at a good rate of interest and for good had given her children so many quarts of pre- reasons! We're being asked to buy War Bonds cious milk, was shot. to help win the war-to provide a nest egg for WHAT YOU SHOULD DO: the future-to provide pescetime jobs and peace- After piling her two young children, . few blan- kets and some food on the farm cart, Mrs. Petrov time goods and a generally decent world that If you are did one more thing. She went back to the house the fellows who are doing the fighting can come 1. Already investing 10% of your par in War Bonds through the Payroll Savings Plan-boot that 10% back to, where she and her husband had been so happy If you can. where they had worked so hard to make a That's ONT job. And it's I job that won't be done 2. Working in a plant where the Plan is installed, but home for their family-and applied the torch. until every mother's son of us is buying bonds haven't signed up yet-sign up tomorrow. Now, everybody in this country knows that until it hurts. 3. Working in A plans where the Payroll Savings Plan Americans are as patriotic-as capable of sacri- There are, right now, still people who ought to basn't been installed, talk to your union bead, fore- fice-as grimly determined to beat Hitler as are be buying War Bonds through the Payroll Savings man or plant manager-and see if it can't be installed right away. The local bank will be glad to help. the Russians or anybody else on earth. Plan-and aren't. 4. Unable to get in on the Payroll Savings Plan for any But-by the Lord Harry-do we have to wait Right now, while some of the people in the reason, go to your local bank or wherever bonds are till a Nazi tank comes rolling up the street Payroll Savings Plan are setting aside more than sold. They will be glad to help you start . Plan of before we prove is? 10%- lot of others are investing less. your own. "TOP THAT 10% BY BUY U.S. WAR BONDS THROUGH THE NEW YEAR'S!" PAYROLL SAVINGS PLAN This advertisement is a contribution to America's all-out war effort by YOUR NAME HERE PRINTING Regraded Unclassified 270 THE WHITE HOUSE WASHINGTON December 3, 1942 Dear Henry: Many thanks for sending me that recording of the song -- EVERYBODY, EVERY PAY DAY -- of which Sergeant Richard Uhl and Corporal Tom Adair are the authors. I am very glad to have it. With best wishes, Very sincerely yours, Start STEPHEN EARLY Secretary to the President Honorable Henry Morgenthau, The Secretary of the Treasury, Washington, D. C. 271 THE SECRETARY OF STATE WASHINGTON December 3, 1942 Dear Henry: Thank you very much for your note of November thirtieth and the recording of "Everybody, Every Pay Day" and "March for the New Infantry" by Sergeant Uhl and Corporal Adair. It was indeed kind of you to send it to me. Sincerely yours, The Honorable Henry Morgenthau, Jr., Secretary of the Treasury, Washington, D. C. Regraded Unclassified 272 THE SECRETARY OF THE NAVY WASHINGTON December 3, 1942 Dear Henry: I do appreciate your kindness in sending over to me the recording that was written for the Treasury by the two Army men in connection with the War Bond Campaign. I know I will receive much pleasure from hearing it played back. Sincerely yours, Frank Know The Honorable Henry Morgenthau, Jr. Secretary of the Treasury Washington, D. C. Regraded Unclassified 273 or CORRECT THE SECRETARY OF COMMERCE 25 w STATES of WASHINGTON December 3, 1942 Dear Henry: I am glad to have the record of "Ev'rybody Ev'ry Payday." Thanks so much for sending it to me. With best wishes, Sincerely, JustJon Hon. Henry Morgenthau, Jr. The Secretary of the Treasury Washington, D.C. Regraded Unclassified 274 STATE OF FINE BION THE SECRETARY OF THE INTERIOR WASHINGTON December 3, 1942. Dear Henry: I appreciate your thoughtfulness in sending me the record of the song composed by Sergeant Richard Uhl and Corporal Tom Adair, in connection with the War Bond campaign. I share with you the earnest hope that this song will help the drive. I am taking the record home and will play it tonight. Sincerely yours, Secretary of the Interior. Hon. Henry Morgenthau, Jr., Secretary of the Treasury, Washington, D. C. TREASURY department 275 INTER OFFICE COMMUNICATION DATE TO Secretary Morgenthau December 3, 1942 FROM Randolph Paul If we want to do something concrete for the business man, I think We should grant an automatic extension for filing 1942 corporation tax returns. The extension can be conditioned on a tentative return with a payment of tax. I think we will lose nothing and will be in effect making a virtue of necessity. The thing may be forced on us any way if we do not agree. If we move voluntarily we will cultivate a great deal of good will among business men and accountants. For your further information I attach herewith a copy of a memorandum from Mr. Surrey. Ar Attachment 276 COPY MEMORANDUM TO: Mr. Paul From: Mr. Surrey December 3, 1942 Re: Extensionsof time for filing 1942 corporation tax returns Judging from discussions I had on my recent trip, the question of extensions of time for filing the 1942 corporation tax returns appears to be a matter of grave concern to corporations and their tax accountants. Their office staffs have been 80 seriously depleted by the war that they believe it will be impossible in a great many cases to file returns by March 15, 1943. They conse- quently feel that a restrictive policy on the part of the Treasury would be unfair and undesirable under these unusual conditions. Unless a liberal policy is adopted, they intend to ask the Congress to grant an automatic extension of time early next year. This question of extensions of time is one of paramount concern to business men. It thus involves a situation in which our cooperation would assist in maintaining desirable relationships between the business world and the Department. It would appear possible to alleviate the difficulties faced by business concerns during this period with respect to the filing of returns and at the same time safeguard the March 15 revenue collections and provide the necessary statistical informa- tion. Consequently, it would seem desirable that the tion. question of extensions of time be given serious considera- Regraded Unclassified 277 Division of Monetary Research December 3, 1942 Pursuant to the Secretary's suggestion that we explore the possibilities of combining compulsory lending with expansion of a social security program, the following plan is submitted as a suggested approach to the problem. It is, of course, to be referred to for discussion only within the Treasury. Needless to say the proposal is submitted only in the briefest outline so as to confine discussion at this stage to essential principle. There will be ample opportunity to formulate the proposal in greater detail if the general principles survive preliminary discussion. The proposal has the following objectives: 1. To raise roughly $25 billion annually in compulsory lending as a means of reducing excess spending power during the war, and simplifying our program of financing. (This would replace about $8 billion of the $10 billion of present sales of war savings bonds.) 2. To provide security during the post-war period against unemployment, sickness, accident and aid toward exceptional expenditures arising from death of any member of the family. 3. To help prevent a post-war depression during the period of transition from war to peace economy, while retaining adequate control to prevent a post-war inflation. 4. To heighten the morale of the civilian population by giving them the assurance now that the end of war production will not mean insecurity. 5. To reduce the pressure for continued production of armaments after they have ceased to be necessary and to speed up conversion to peace time production. To accomplish the above aims, the following steps are proposed: 1. The President shall declare that the first 12 months after the cessation of hostilities shall be named the "Year-of-Post-War- Adjustment." 2. There shall be imposed as soon as possible & compulsory lending program designed to yield about $25 billion. This program shall contain sppropriate exemptions and graduations and should, so far as feasible, be collectible at the source. Regraded Unclassified 278 Division of Monetary Research - 2 - 3. During the Year-of-Post-War-Adjustment certain post-war benefits shall be automatically payable as follows: (These benefit payments are in the main not intended to supplant arrangements now in force.) a. Persons disemployed during that year shall receive each month 1/12 part of their total contribution made under the above compulsory lending plan, plus a flat sum at the rate of $15 per week, these payments to continue so long as he is unemployed, but not later than the end of the 12-month period. (Measures will have to be taken to eliminate from this benefit those who do not intend to accept a job if offered. Obviously, it will be impossible to secure anything approaching perfect segregation.) b. Contributors and their dependents who, during the year of post-war adjustments, incur medical (including maternity bills), dental or hospital bills in excess of 825 shall receive 75 percent of the excess but not more than $200. C. Contributors who are unable to work because of injury or illness longer than two weeks shall receive the unemployment benefit so long as that person is deemed incapacitated. d. In the event of the death of a contributor during this year, his estate should receive his entire contribution plus $100 to cover funeral expenses. e. In the event that a dependent of a contributor should die, the contributor should receive $50 from his accumilated contribution, plus $50 from the Fund to help cover the exceptional expenses. f. In the event a contributor marries during that 12-month period, he shall be permitted to withdraw up to $500 of his contribution and shall receive an additional sum of $50 to help cover wedding expenses. 4. The Secretary of the Treasury, with the approval of the President, shall have the authority to set forth, from time to time, categories of repayments to contributors of their accumilated contributions justified either on the grounds of urgent individual need or on the grounds of the general economic situation. Regraded Unclassified 279 Division of Monetary Research - 3 - The Secretary of the Treasury shall have the authority to provide for the return of the contribution at any time in case of special hardship. Appropriate machinery can be set up for the purpose of meeting this requirement. 5. The interest earned on the funds accumulated under this compulsory lending plan shall accrue to the fund and shall be used exclusively in the payment of benefits and not added to the amount of money of individual contribution. 6. The President shall have the power to extend the Post- War-Adjustment Period for an additional year if, in his judgment, the general economic situation renders such action desirable, and during that extension the benefits which are permitted shall be in force during the extended period. 7. Beginning one year after the 12-month period, the remain- ing contributions shall be returned in quarterly installments. opportunity (At that time there would doubtless be provided appropriate/for reinvestments in Government securities which would have terms and conditions appropriate to the then prevailing circumstances.) 8. The compulsory lending program ceases when the President declares the beginning of the year of Post-War Adjustment, except where liabilities have accrued and have not been collected. However, if there is no significant disemployment after hostilities have ceased, the President shall have the authority to continue the program of compulsory lending in whole or in part for an additional year. The period following the cessation of hostilities may be one of considerable industrial boom because of the accumulated pur- chasing power of the public and of deferred unsatisfied wants. It is quite possible that this period will be one of severe curtail- ment of employment in particular localities and industries. We should retain the flexibility to handle this apparent paradox of general boom and local disemployment. This could be done by retaining the compulsory lending on a full or fractional scale during the period of post-war adjustment while the payments for post-war Social Security benefit will be in operation. In view of the fact that the contributions under this compulsory lending yield no interest, the accumulation and distribution of the fund impose only an administrative burden on the Government, (and what an administrative burden!) aside Regraded Unclassified 280 Division of Monetary Research - 4 - from the cost of benefits distributed. The value to the contri- butor who receives no direct benefits rests in the over-all desira- bility in preventing inflation and of assuring him a reserve of purchasing power when the forces of accumulated unsatisfied demand will have largely or wholly spent themselves. If the year of post-war adjustment should not begin until one year after the program were to be started, the Fund would have accumulated by the beginning of that year about $25 billion in principal and $375 million in interest (estimating interest at 2 1/2 percent). It is estimated that during the Post-War Adjustment Year, outpayments totalling $10 billion are not unlikely, probably 1/3 of which would come out of contributions, the remainder repre- senting all interest accumulation plus additional payments from the Government. (This assumes disemployment of 10 million persons for an average of 40 weeks.) The justification during the post-war adjustment period of outpayments of that magnitude is to prevent the impact of the transition from a post-war economy to fall on the disemployed group and also to avoid mass decrease in purchasing power with its concomitant economic and social consequences. The adoption of a compulsory lending program of the above magnitude would obviously drastically cut into the voluntary bond purchasing plans. It would virtually cause the voluntary wage savings plan to disappear. However, it would, in my opinion, be a grave error to assume that the adoption of a compulsory lending program means the cessation of voluntary bond selling pro- grams. The scale of the bond sales program would doubtless be cut but it would still leave ample scope for morale building and for explaining the aims of the war and the need for sacrifice, etc. Insofar as the objective of a voluntary bond sales program is to help finance the war by getting people to buy bonds, then, clearly a compulsory lending plan approaching the magnitude herein suggested is far more effective than is the voluntary savings plan. Insofar as the objective is the building up of morale, etc., then, in my opinion, a voluntary savings plan unencumbered by the neces- sity to produce results of $15 billion a year or more can do a better job. Regraded Unclassified OFFICE OF CIVILIAN DEFENSE DEC 3 1942 Ir. Henry Morgethau Secretary of the Treasury Mashington, D. C. Dear Tr. Lor enthau: Thank you again for your quick response in the matter of the Son >: noisco Stage Door Canteen. I have noted your letter to the Secretary of War, and Ir. Hilton Shubert is at present on his way to California to naire the final arrangements. I in confident that it will be of benefit to everyone concerned. Sincerely yours, Moloyn Douglas Melvyn Douglas 5 POLVICTORY BUY STATES the Regraded Unclassified 282 December 3, 1942 Dear Norman: When I returned from my trip out West, I found your letter of November 21st. I was very glad to receive it and have read it care- fully. Yours sincerely, (Signed) Henry Honorable Norman Davis, Chairman, American Red Cross, National Headquarters, Washington, D.C. File in Diary Regraded Unclassified 283 house AMERICAN RED CROSS NATIONAL HEADQUARTERS WASHINGTON. D. C. November 21, 1942 My dear Henry: I was very much interested in having your impressions con- cerning the Red Cross activities which you saw while you were in Great Britain and I understood from you that you had not had an opportunity to see a. great deal of the Red Cross activities. In view of the fact that all of the reports which have come to me from such people 8.8 Mrs. Roose- velt, who saw a great deal of our activities, and from Arthur Sulzberger, who made a complete and thorough survey for me during August and September, and that your report is the first unfavorable one which has come to my attention, I am exceedingly anxious that you should not form unfavorable impressions on what you told me was a very superficial inspection of EL limited number of our Red Cross clubs. All of us who are interested in providing welfare and recreation activities for the United States Forces abroad recognize the fact that it will take time to perfect these activities. There are many difficulties inherent in the problems which we are attempting to solve since shipping space from the United States for equipment and transporta- tion facilities for personnel have been BO limited. Last March (1942) General Chaney, then in command of the United States Forces, asked the Red Cross to establish a very limited number of club and recreation centers, particularly in the larger cities in Great Britain, in order that the men coming to those cities on leave would have 8. place to sleep, eat and enjoy some American atmosphere. At a later date when General Eisenhower arrived in Great Britain he asked that we embark on a con- siderably more ambitious program and considering the limited facilities, including the great shortage of buildings and the great problem of shipping from the United States, everyone including General Eisenhower has been favorably impressed with the results which we have achieved. We now have approximately forty clubs operating in Great Britain. A few of these do not have as yet all of the equipment which they should have and will have. We also have in operation several clubmobiles which are visiting the small camps in the more remote places and have established a canteen service on the docks when troops arrive and are establishing certain facilities at certain key railway points. By March 1 we will have 120 clubs in operation. We have gotten these results because of a close cooperative Regraded Unclassified - 2 - 284 relationship with the United States Army and with the British Government. The British have been most generous and appreciative of our problems and have rendered us great assistance in the matter of locating buildings in the areas where there have been great demands for the very limited space which was not already taken for important activities. About the first of September we reached complete agreements with the Minister of Information, Mr. Brendan Bracken, who has been designated by the British Government to act in the matter of hospitality to United States troops. These agree- ments included not only facilities which the American Red Cross would set up but facilities which the British were operating. We stated that it WILD not only desirable but essential that British organizations should continue to render services to our forces and that in many instances they should expand their existing facilities and in other instances create new facil- ities. Attached you will find a. copy of the statement of agreement be- tween the Ministry of Information and the American Red Cross dated September 8, 1942. We are in constant contact with the Ministry of Information with reference to the carrying out of these agreements. We are working closely with the United States authorities in locating new facilities and are following their advice on the order of urgency of location of our club and recreation centers. General Eisenhower has approved a plan agreed upon between his staff officers and the American Red Cross and he is kept fully informed with reference to plans for the creation of new facilities either by the American Red Cross or by British agencies. I attach for your confidential information a statement which we have recently received from General Eisenhower which you will note indicates his approval of the work we are doing and expresses appreciation to the American people for their generous support which has made possible this work of the American Red Cross. No one who 18 familiar with the work which we are doing in Great Britain would say that it is perfect and all of us are conscious of the fact that improvements can be made and improvements are in fact planned and will be put into effect as soon as shipping facilities are available and as soon as the British Government authorities can make more buildings avail- able to us. All of us working with these problems are impatient to overcome the difficulties and are cooperating to do 80. I was quite surprised on my return to my office yesterday afternoon after my conversation with you to hear that at 8 luncheon meeting of the Overseas Club you made uncomplimentary reference to the work of the Red Cross in Great Britain. I hope the above information will at least help to make you feel better satisfied about the work of the Red Cross in Great Britain Sincerely, Chairman The Honorable Henry Morgenthau, Jr. Secretary of the Treasury Department of the Treasury Washington, D. C. Regraded Unclassified 285 P I STATEMENT OF LIEUTENANT GENERAL DWIGHT D. EISENHOWER, COMMANDING GENERAL SUROPEAN THEATER OF OPERATIONS, UNITED STATES ARMY The American Red Cross is the one agency of its kind to serve our Armed Forces overseas. The services rendered in the European Theater have been invaluable. At the scores of American Red Cross Service Clubs established throughout Great Britain our Forces, while on leave, are able to ob- tain meals, lodgings, information and recreation; all with an American home atmosphere. The Red Cross serves our Forces while on duty, and is of even greater value when men are hospitalized. I cannot speak too highly of the benefits which have resulted from the unselfish efforts of those engaged in the work here. On behalf of our Forces in the European Theater I desire to express ap- preciation to the American people for their generous support which has made possible the operations of this great organisation. Regraded Unclassified 28E COFT 8/9/12 - No. 16 OF INFORMATION AND AMERICAN RED CROSS STATEMENT OF AGREEMENT The Minister of Information has been appointed by His Majesty's Government to concern himself with the provision of hospitality to the American Forces in the United Kingdom and the promotion of their walfare. He has assumed the task of ce-ordinating the activities of all British agencies, public and private, which offer their assistance to the American Forces for these purposes. The American Red Cross is the American agency designated by the Secretary of War of the United States to serve with the American Forces in the United Kingdom and to assist the military authorities named by the Commanding Officer of the American Forces in the European theatre is carrying on such activities as say be agreed upon between the Commanding Officer of the American Ferces and the Commissioner of the American Red Cross to the United Kingdom. The latter will maintain close contact with the Ambassador of the United States to the United Kingdom. The American Red Cress will collaborate fully with the Ministry of Information and, through it, with the British Voluntary Societies and other British agencies. The American Red Cross is at present establishing club and recrea- tional facilities, including dermiteries and canteen service, in the prin- cipal cities which it is expested will be leave centres for the American Forces. In co-operation with the British authorities through the Ministry of Information and with the appropriate American Army authorities it will survey the need for the establishment by the American Red Cross of additional services of this kind in other cities, towns and villages adjacent to American Aray camps. At the same time it is expected that similar British facilities in all localities will, in general be used to the fullest extent by the American forces. The services of the Council of Voluntary War Work are being extended to the American Forces. The British authorities say, in agreed instances, expand through the Council of Voluntary War Work existing facilities or 18- tablish new ones in order to meet present and growing needs. Such recreational facilities may be supplemented by the American Red Cross and additional facilities may be established by them wherever judged proper by the American authorities. The active participation and oe-operation of British organisations in these arrangements is not only welcome but essential. The full charge of British services to the American Forces will be not from British sources. It is neither expected nor desired that any financial support for such activities should be derived from the United States of America. SUBSTRY OF INFORMATION 287 BOARD OF ECONOMIC WARFARE OFFICE OF EXECUTIVE DIRECTOR WASHINGTON, D.C. DEC 8 1942 The Honorable, The Secretary of the Treasury. Dear Mr. Secretary: Enclosed are the minutes of the meetings of the Board of Economic Warfare which were held on October 29 and November 12, 1942. If there are any corrections which you care to suggest, please let me know. Sincerely yours, Mile Periums Executive Director Enclosures Regraded Unclassified SECRET 288 Minutos of the Meeting of the Board of Economic Warfare Hold October 29, 1942 at 10:00 a. m, A mooting of the Board of Economic Warfaro was hold in the Vico Prosident's office in the Capitol Building at 10:00 a, m. on October 29, 1942. Those present: The Vice President, Chairman of the Board Mr. Doan Acheson, representing the Secretary of State Mr. E. M. Bernstoin, representing the Secretary of the Treasury Mr. John L. McCloy, representing the Socretary of War it. Charles Fahy, representing the Attornoy General The Socretary of the Navy ltr. John Lockwood, representing the Coordinator of Inter-Amorican Affairs ltr. E. R. Stottinius, Jr., Lond-Loaso Administration In addition, the following persons were present: Hr. Hayno Taylor, Dopartment of Commorco Mr. W. L. Clayton, Dopartment of Commerco ltr. Loslio Whoolor, Department of Agriculture Mr. Harold H. Noff, War Dopartment Mr. Thomas K. Finlotter, Stato Department Mr. Horbort Gaston, Treasury Department Mr. Horbort Fois, Stato Dopartment ltr. Adlai Stevenson, Navy Department Mr. Milo Porkins, Board of Economic Warfaro Hr. Cass Canfiold, Board of Economic Warfaro Mr. Hickman Price, Jr., Board of Lconomic Warfaro Mr. Wm. T. Stono, Board of Economic Warfaro Mr. E. W. Gaumnitz, Board of Economic \arfaro Axis Blockndo Running. The Vico Prosident openod the mooting indicating that tho first itom on the Agonda was Axis Blockado Running. A statomont propared by the Board of Economic Warfare was circulated at the mooting. ltr. Porkins commonted briofly on tho report, indicating that Germany and Japan had doveloped a significant means of interchango of goods by way - 2 - of blockado runnors, with somo twonty-fivo vosscls available for such trado. With the ships available, it is ostimated that Gurmany and Japan can exchango around 225,000 tons of critical material por year in cach direction. Evidence indicates that major shortages in both countries have boon rolieved to some extont. Continuation of the traffic would onable Germany to bo furnishod with supplies of such important itoms as natural rubbor, tin, tungston, fats, oils and drugs. It is likoly that Japan would rocoivo principally machinory and finished industrial products. Contin- untion of the traffic would strongthon both onomios and tond to offsot the offectivenoss of the blockade and proclusivo purchasing. Whilo it was recognized that blockade running was largely a mattor for tho military authoritics, Mr. Porkins indicated that tho problem was brought bofore tho Board primarily because of its offect on proclusivo buying. If blockado running were to bo oxpanded, the policy with reference to proclu- sivo purchases might have to bo rovisod. Swedish Trado Policy. Tho Vico Presidont road a lotter from tho Prosidont with reforence to tho question of trado with Swodon. Tho Prosidont indicated his wish that the Board submit its rocommondations on the trado policy to bo followod. Tho Vico Prosident stated that a statement of facts on Swodish Trado, "Trado Policy Toward Swodon" had boon circulated. Discussion thon contered on the facts as to Sivodish trado, Swodish imports and exports from outsido tho blockade area, and within tho Axis dominated aroa. In gonoral thoro vas acceptance of the facts as stated in the roport. Regraded Unclassified 289 - 3 - It was decided to roquest the Sub-committoc on Swodish Trado to submit its rocommondation as to trado policy, and to submit tho Swodish Report and the Sub-committoo report to tho Joint Chiefs of Staff for such commonts as that group might wish to mako. The ontire problom was to bo considered furthor at tho noxt mooting. Tho mooting adjourned at 11:15 a. m. Regraded Unclassified ppr E them of obert no 050 at GCM JI & duthows of has where de (If 672 electring tinue 102 22.00.20 20 of Program ode And -d 24 1151 meding out of TWO DO on X we JM OF STATE VII June ont Regraded Unclassified SECRET 290 Minutes of the Meeting of the Board of Economic Warfare Held November 12, 1942 at 10:00 8, m. A meeting of the Board of Economic Warfare was held in the Vice President's office in the Capitol Building at 10:00 a.m. on November 12, 1942. Those present: The Vice President, Chairman of the Board Mr. Dean Acheson, representing the Secretary of State Mr. Harry White, representing the Secretary of the Treasury Mr. R. P. Patterson, representing the Secretary of Tar Mr. James V. Forrestal, representing the Secretary of the Navy The Secretary of Agriculture Mr. Nelson A. Rockefeller, Coordinator of Inter-American Affairs Mr. William Batt, War Production Board Mr. E. R. Stettinius, Jr., Lend Lease Administration In addition, the following persons were present: Mr. John Lockwood, Coordinator of Inter-American Affairs Mr. Wayne Taylor, Department of Commerce Mr. W. L. Clayton, Department of Commerce Mr. Leslie Wheeler, Department of Agriculture Mr. Harold H. Neff, Var Department Mr. Thomas K. Finletter, State Department Mr. Herbert Feis, State Department Mr. L. W. Douglas, /ar Shipping Administration Mr. Milo Porkins, Board of Economic Warfare Mr. Cass Canfield, Board of Economic Warfare Mr. Win. T. Stone, Board of Economic Warfore Mr. Morris Rosenthal, Board of Economic Warfare Capt. W. D. Puleston, Board of Economic Warfare Mr. E. W. Gaumnitz, Board of Economic Warfare Cryptostegia The Vice President opened the mooting, indicating that the first sub- joct for discussion was the report on Cryptostogia, copies of which had been circulated ("Roport to the Board of Economic Tarfaro on Cryptostogia dated November 6, 1942. Mr. Porkins was asked to comment. Mr. Porkins reviewed briefly tho dovelopment in cryptostogia, stating that tho plant gavo promiso of boing an important source of rubbor--scion- tists indicating that it had great possibility -but that experiments had not procooded far enough to know definitoly whother quality would bo Regraded Unclassified 2 acceptable under commorcial conditions. Charactoristics of the plant itsolf from a growing standpoint are not too clear, and tapping or harvosting mothods are still in tho exporimental stago. At the samo timo tho scod supply is limitod, but sufficiont sood is available to allow somo expension in plant- ing. Duo to provioys experience in Haiti, arrangomonts have boon inde for oxpansion of crengo in that .ro. with limitod expension olsowhore. Mossrs. Achoson ná Rockofuller reised questions R8 to the dosirability of some cryptostogic plantings in Contral America, mainly bocause of grow- ing unsmployment in that area, while in H:iti the libor supply WS loss plontiful. Mr. Porkins stated that the first expansion projects had boon concontr tod in Hriti primarily bochuse of somo experiendo with the plant in that area, because seed The vailable there, because land whs available for immodiato planting and because it W.S docmod advisable to concontrato tho first plenting so that exporimental work could bc contored. At the and of nother 60 to 90 days, if progress wore favorable, Mr. Porkins state d that consider tion would bo givon to expansion in other arcns. Mr. Clayton added that ho understood 1 bor 17 8 plontiful in H iti. The Vic. Prosidont then st tud that sinco the development of cryptostogic nis n source of rubbor was highly questionable except under TTT conditions, loss reporcussion would rosult 11 doro gus were scuttored in several nrons. Swodish Trado Policy The Vicc Prosident thon reforred to the oucstion of trado policy with Swedon. Sinco the list mooting, the sub-committoc had m.do 1 report con- taining its recommondations, the report boing submitted by the Board of Economic Warfare, Stnto Dopartment, Navy Department and Whr Production Board but with War Department dissonting. Copics of tho sub-committee roport Regraded Unclassified - 3 - 291 and a revised factual statement had been circulated to Board members prior to the meeting. In conformity with the Board decision at its meeting on October 25, copies of the factuel statement on Swedish Trade, "Trade Policy Toward Sweden" BL-10-Rev. 2 and the sub-committee recommendations, "Trade Policy Toward Sweden" BL-10-b were sent to the Joint Chiefs of Staff for comments. No comments had been received from that group as of November 12. The Vice President asked whether the sub-committee recommendations were agreeable to State. Mr. Acheson indicated that the report was agree- able except the last part peragraph on Page 4 and the first part paragraph on Page 5. It was his thought that petroleum shipment should not be made contingent upon concessions being gained from 3weden, There Was considerable discussion of the recommendations of the sub- committee and particularly of the point raised by Mr. Acheson. The follow- ing resolution was passed, with Messrs. Patterson and White reserving the right to dissent: 'RESOLVED THAT over-seas trade with Sweden be continued, including the shipment of petroleum products in exchange for commitments, secret or other- wise, of the types to meet the objectives of this government set forth in paragraphs a. to 1. of the recommondations submitted by the staff of the Board of Economic Warfare dated November 5, 1942; and that this policy be carriod out in consultation with the interested agencies by the Board of Economic Varfare in colleboration with the Department of State." It was agreed that in transmitting the Board rosolution to the President, it should be pointed out that the Board resolution vns passed without having available the comments of the Joint Chiefs of Staff. The Vice President stated that copies of any letter received from the Joint Chiofs of Steff with reference to the sub-committce report would bo sent to Board mombers. The meeting adjourned at 11:30 a.m. Regraded Unclassified 292 OFFICE OF LEND-LEASE ADMINISTRATION FIVE-FIFTEEN 22d STREET NW. WASHINGTON, D.C. E.R. Stettinius. Jr. Administrator December 3, 1942. The Honorable Henry Morgenthau, Jr., Secretary of the Treasury, Treasury Department, Washington, D. C. Dear Mr. Morgenthau: I have a memorandum from Oscar Cox dated November 23 saying "I think some serious consideration ought to be given to how high the British gold and dollar balances should be allowed to rise, particularly in view of the possible boomerang from the standpoint of Congress' reactions to additional appropriations" for Lend-Lease. I understand that your records show that as of October 31, 1942, the United Kingdom's official dollar balance was $237,000,000., and its so-called "available gold" $468,000,000. with an additional so-called "scattered" gold of $210,000,000., and that the United Kingdom's gold and dollar position is growing increasingly strong. In the light of these facts I think it might be well for Dean Acheson, Milo Perkins, and me to have e. talk with you about this situation and the possible advisability of taking steps through Lend-Lease operations or otherwise to keep the British combined gold and dollar position from rising materially above its present relatively high level. Sincerely yours, E. FORDEFENSE BUY UNITED STATES SAVINGS BONDS AND STAMPS Regraded Unclassified 293 DEC 3 - - Dear Victor: I have your letter of November 25, 1942, with respect to certain operations in French francs which have come to your attention. Such transactions can only be effected under license and hence are only permitted when they are in the interests of this Government. Under the circumstances it would be preferable that no further inquiry be made with respect to the transactions which you have noticed. Sincerely, (Signed) H. Morgenthau, Jr. Mr. Victor Roudin, 30 Rockefeller Plaza, New York, New York. Photo file in Diary Original file direct to Paul 12/4/42 MLHoffman:mgb 12/1/42 Regraded Unclassified 294 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE DEC 3 - 1942 TO Secretary Morgenthau FROM Randolph Paul We think the transactions which came to Mr. Roudin's attention were operations on behalf of the Office of Strategic Services. ASD Regraded Unclassified Halfin of Houdin General the of Am leve thank John / Hilper Furch 2 4640 Ticler Educal / " John Cable Hephen Halter 7.77 15ᵗʰ that // Sther " Haldenly Hard * Hurns Hushington 9 is Executive 19877 November 25, 1942. Dear Henry: I have not replied to your letter of November 12th before now because I tried to get as much information as I could on the subject of the sale of French francs in French Colonies for dollars. So far, I do not find any indication that there have been unusual transactions. or course I am somewhat handicapped in my efforts because my inquiries of ne- cessity must be casual. Also, our military success in North Africa has undoubtedly affected this exchange situation. What has puzzled me particularly is the indication that the purchases of French francs, payable in dollars in the United States, are for the use of our government. The latest rate was seventy-five francs for the dollar. If any agency or Department of our government had made such offers, conditions must now have removed this need. On the other hand if such re- presentation was false, it might be interesting to learn why the story was given that added twist and who was in the market for the francs - the interest was only in large amounts. If the origin of the offer or any part of the story is of interest to your Department, I shall try to trace it as far as possible. Sincerely, Hon. Henry Morgenthau, Treasury Department, Washington, D. C. Regraded Unclassified 296 PARAPHRASE OF TELEGRAM RECEIVED FROM: American Consulate, Algiers, Algeria DATE: December 3, 1942, 3 p.m. NO.: 63 This is a message from Mr. Murphy. Reference is made to telegram no. 444, sent by the Department at 8 p.m. on November 30, 1942. I have been informally advised by the French authorities that the arrival of a Polish representative mentioned in the telegram under reference would be welcomed. His presence here would be useful from our standpoint as well. Unofficially I have discovered that all of the gold belonging to Poland referred to has been sent to Europe, the same apparently being true with regard to the Belgian gold which was stored in French Africa at one time. I have also obtained information that most of the French gold is still here but it is not all stored in Kayes any longer. Apparently it has been scattered among several different places, COLE Regraded Unclassified 297 PARAPHRASE OF Telegram RECEIVED FROM: American Embassy, Chungking, China DATE: December 3, 1942, 9 a.m. NO.: 1425 Mr. Hall Patch, the British Financial Attaché, who is shortly departing for London and from there will go to Washington, gave us the following information. For some time now negotiations for the use of the British credit of $50,000,000 have stood still. Several proposals have been made by the Chinese but these were not acceptable to the British because they did not conform to the British require- ment that this credit should be utilized for purchases made within and only for the duration of the war. Lately Wellington Koo "personally" approached the British Embassy, with the knowledge of the Minister of Finance. Koo made the following suggestions: 1. That when the war was almost at an end and the British knew that they could spare machinery and ships useful to China, the credit be used to finance transfers thereof, or 2. That the credit be used to take over customs- secured loans to China. It seems that the British did not wish to accept either of these plans. As yet they have not agreed on a plan to use the loan. The Minister of Foreign Affairs, Mr. Soong, has not been communicative about the matter but there is hope that he may work out some practical proposition when he makes his reported visit to London, after his return to Washington, GAUSS Regraded Unclassified 298 DEC 3 - 1942 ky dear Mr. Berle: This is in reply to your letter of November 21, 1942, concerning the inquiry of the Iranian Government whether this Government is willing to enter into a financial agreement with the Government of Iran whereby our needs for rials say be met directly. I an designating Mr. H. L. White to represent the Treasury in discussions of the reply to be made to the Iranian Government. Sincerely yours, (Signed) H. Morgenthau, Jr. Secretary of the Treasury. Mr. 4. 4. Berle, Jr., Assistant Secretary of State, Department of State, Washington, D. C. (Marked "Confidential") Photo file in Diary Orig. file direct to White's office 12/4/42 JWG/gre 12/2/42 Regraded Unclassified - THE RECEPTARY - - DEPARTMENT November 21. 1943 WASHINGTON In reply refer to My dear Mr. Secretary: I enclose conies of 8 paraphrase of telegram no. 367, dated November 11, 1942, from the American Legation at Schren, Iran, station that the Prime Minister of that coun- try has requested the American Minister to ascertain whether the United States Government 1 P willing to enter into A financial agreement with the Government of Iran whereby Ameri- can neede for rials may be met directly rather than through the British Government. I ALRO enclose copies of P memoran- Num prepared in- this Department eummarizing relevant informa- tion on this matter. It 10 the feeling of this Department that it might be to the advantage of this Government to enter into an arrange- ment with the Government of Iran which would facilitate the acquisition of rials for meeting American payments in that country particularly since our need for rials appears likely to increase steadily. It will be noted that the Iranian Prime Minister has suppested an agreement patterned after the British-Iranien Agreement of May 26, 1942, a copy of which wee transmitted to the Treasury Department on July 9, 194°. I should appreciate " If Mr. Harry White or such other appropriate officer R.9 you may designate could come to this Department At an early date to discuss the nature of the reoly that should be made by this Government to the request of the Iranian Government. Sincerely yours, aarshes A. A. Berle, Jr. Enclosures: Assistent Secretary Ae stated above. PDEFENSE The Honorable BUY Henry Morgenthau, Jr., UNITED STATES Secretary of the Treasury. WINGS BONDS Stwin Regraded Unclassified PARAPHRASE OF TELEGRAM RECEIVED 300 FROM: American Legation, Tehren, Iran DATE: November 11, 1942, 11 a.m. NO.1 367. The British Minister and I have been informed by the Iranian Prime Minister that the Russian Government has formally requested the Trantan Government to make a financial agreement similar to the British-Iranian agree- ment of the 26th of May of this year. It has been proposed by the Russians that each party open and draw on a non- interest bearing account, these accounts to be in the state banks of each country. A settlement would be effected at the end of each semester on the basis that balances would be settled 60 per cent in dollars and 40 per cent in gold, We have been advised by the Prime Minister that he objects to the proposed Russian agreement since in effect it would permit the Russians to make purchases in Iran on virtually a credit basis. It may be noted that the Soviete are now seeking to purchase 30 thousand tone of rice, 24 thousand tons of barley and 8 thousand tons of wheat. Another reason that the Prime Minister is opposed to the proposed agreement is that the dollars would be at the mercy of the Soviet Government since they would remain on deposit in Mossow. We have been advised by the Prime Minister that it is his intention to counter with A proposal that an agreement be made along the lines of that between Iran and the British. I have been requested by the Prime Minister to ascertain whether the United States Government 10 willing to enter into an agreement similar to that in effect between Iran and the British in order that American needs for rials may be obtained directly from the Iranian Government rather than through British sources, DREYFUS Regraded Unclassified 301 The United Nations have been pouring considerable amounts of foreign exchange into Iran to cover the ex- penses of their forces and transport operations in that country, In recent months, these expensitures have been r usaly AS follows: Great Britain, 300,000,000 rials monthly; Russia, 100,000,000 rials monthly; United States, 16,000,000 rials monthly. (The present rate of exchange 12 32 rials to the dollar.) Although the Department's information is incomplete, it seems that, coupled with a generally Fieing price level and possibly extensive hoarding of currency, these heavy purchases of Irenian funde have brought the rial bank note circulation once more up to the legal limit fixed by the Majlie (--rliament) The Majlis has been reluctant to increase the circulation Lecause of fears of inflation and its diseatis rection at the failure of the United Nations Governmente to provide voe t ANG other enterials needed for the of the Ironian economy. It will be recealed that n sivilar Pitation prose Inst ever.ng and UPP mettled by the onnelusion of the Angle- financial agreement of any 26, During Cotober, VOIDE the chart E° of currency mind, the Pritish Govern- want brought pressure to hear to obtain fulfillment of that agreement through authoris tier. by the Majlie of the Legiance of two billion additional riele in currency. after much negotistion, the Frime Minister afreed to prots for the issume of 500,000,000 rinl in new cur- rency, of which 150,000,000 were to be enrmarked for Allied purchase. He also aureec to aponsor the 1980Ance of A further 1,500,000,000 rials, provided the United States and Great Britsin would guarantee to make un any deficiency in Iranian grain clocks prior to the gather DC of the 1943 harvest. The 500,000,000 rial issue wha, in fect, authorized during the fourth week in October, but it appears that the quantity allocated for the Allies has already been The Department of State end the Foreign Office have now agreed upon an undertaking vity regard t wheat supply to Iran which It 1s expected will estisfy the Iranian Government and which will probably be signed and made nublic within & short time. The Foreign Office has proposed, and the Department has agreed, that A on ition precedent to this undertaking shall be the creation of an Iranian com- mission to control the currency, presumably with full power Regraded Unclassified 302 -2- power to increasecirculation at will, thus removing the currency question from the hands of the Najlis and giving greater assurance that the undertakings of the Iranian Cabinet with respect to note issue will be fulfilled. By a telegram dated November 11, 1942, the American Minister at Tehran has reported that the Prime Minister wishee to conclude a financial agreement with the United States along the lines of the Anglo-Iranian agreement of May 26. Hitherto the principal Allied expenditures in Iran have been British, nn' the currency problem has, conse- quently, been of primary concern t the British authorities. However, the United States 18 undertaking vastly granter responsibilities In Iran, and it Broma probable that our expenditures, and consequent need for Iraning currency, vill equal or surpase these of the writish within e few menths. As brokgrowne information, it 18 of interest to note the following figures on Iranian bank note circulation: June, 1940 990,640,936 riale August, 1 41 (Just before Anglo- Russian occupation) 1,377,101,565 rinls key, 1942 1,841,308,575 rials September, 1942 (authorized) 3,000,000,000 rials November, 1942 (authorized) 3,500,000,000 riale Note: It may be assumed that Actual circulation is virtually identical with authorized circulation nb the present time. dressess visiscoM to notatvid SAST ES von Deberament beceined NE:JDJernegan:RED Regraded Unclassified 303 PARAPHRASE OF TELEGRAM RECEIVED FROM: American Legation, Tehran, Iran DATE: November 20, 1942, 6 p.m. NO.: 386 4 bill was enacted last night by the Majlis under which it surrenders its powers over currency to the currency committee which is already in existence. The Golivery of rials to the Allies by the Banque Lellie has been promised by the Prime Vinister for tomorrow. There will be an immediate mueting of the currency board to consider additional issue of rials. Inassuch as the British now feel that they have received satisfaction on the currency question we are proceeding at once with the declaration concerning wheat. The text of the currency bill enacted by the Majlis is as follows: Article One. From the date of the pussing of this law authority for the issue or notes is vested in the Note Reserve Control Committee. Article Two. The Director General of Finances, Doctor Misslpaugh, will become E member 01 the Note Reserve Control Committee after 11s arrivel. Article Three. The conditions for the lasue of notes, authority for which is vested by this law in the Note Reserve Control Committee, will be fixed by 8 decree of the Council of kinisters acting on proposels put forward by the Note Reserve Control Committee. Article Four. Notes which are issued by virtue of this law must possess the following becking: A. As to 603: Gold at the official rate ruling in the International market at the present date and/or pounds and dollars con- vertible into gold. B. AB to 4090: Pounds end dollars guaranteed against depreciation in term of THE at today's rate. Article Five. The because for the noten 1.0 the value of three thousand five hundred million ricla, authority for the issue of which has been Liven up till this date, will be on 8 basis of 50% gold _nd silver, velue et the international market rate and the jewels w.lo]. were handed over to the National Date 16 with the lew of twenty-five Aban. 13,10, DRIVING Regraded Unclassified 304 NOT TO EE RE-TRANSMITTED COPY NO. 13 BRITISH MOST SECRET U.S. SeCRET OPTEL No. 420 Information received up to 7 A.M., 3rd December, 1942. 1. NAVAL It is considered that 4 enemy ships (including 2 troop transports) end 3 destroyers were sunk during the engagement off CAPE BON yesterday morning. 2nd. One of H.M. Destroyers was torpedoed and sunk by vircraft off BIZERTA. One of H.M. Submarines shelled and set on fire a small ship off East TUNICIA. 10 Germen Mr force personnel were cap- tured. The Greek submarine PAPANICOLIS sank a 6,000 ton ship in the Aegean. 157 survivors out of A total of 310 have been picked up from the merchant ship reported torpedoed off LOURENCO MARQUES in OPTEL NO. 419. 2. MILITARY LIBYA. Artillery of our advanced armoured formations has been active in the area south of MERSA BREGA. FRENCH ORTH AFRICA. Our parachute troops who londed at PONT DU FAHS on 29th are reported to have ceptured OUDNA 15 miles south of TUNIS next day. RUSSIA. Although the Russians a car to De mointoining their pressure both on the Central and DON Sectors they have failed to make any definite progress. In the South this may be due to n break in the weather regorted by the Germans who state that a thaw has set in accompanied by heavy rain in the Don Bend. This could seriously impede operations by both sides. 3. AIR OPERATIONS WESTERN FRONT. 2nd. In Northern France 7 locomotives were dumaged by our fighters, one of Which is missing. 2nd/3rd. 112 Dombers were sent to FRANKFURT and 4 to drop leaflets. Full landing reports not repetition not yet available but preliminary information indicates attack spoilt by considerable clouds. MEDITERRANEAN. lat/2nd. A Navul torpedo bonber tor- pedoed an escorted 7,000 ton enemy tanker which was later seen stationary off West SICILY. 2nd. MALTA based aircraft attacked a convoy off KERKENNA ISLAND. Bursto and fires were seen. INDO-CHINA. 28th November. Escorted U.S. bombers hit 4 power station and started fires in coal storage dumps at HONGAI and PORT CAMPHA 40 miles east of HAIPHONG. Regraded Unclassified 305 NOT TO BE RE-TRANSMITTED COPY NO. 13 BRITISH MOST SECRET U.S. SECRET OPTEL No. 426 Following is supplementary resume of operational evente covering period 26th November to 3rd December, 1942. 1. NAVAL A convoy of 29 ships from RUSSIA has arrived U.K. with loss of one ship torpedoed by U-boat and 1 ship missing. The Italian blockade runner mentioned in OPTEL No. 419 actually surrendered but had to be sunk oring to bad weather. MEDITERRANEAN. On the Axis supply routes to TUNISIA and TRIPOLITANIA during the period from 1st to 4th a total of 9 supply ships were sunk and 1 large tanker left heavily on fire as the result of our Naval, Naval Air, and R.A.F. attacks In addition 3 destroyers and torpedo boats are known to have been sunk while escorting those ships. Other shipping was damaged or diverted. No sign of activity on part of Italian heavy ships or cruisers. There was very little traffic to TRIPOLI (L) during the week. Air photographs of TOULON on 28th November showed all important ships either scuttled or damaged except 2 6" cruisers. Three of the 19 submarin in TOULON on 26th November now in North African ports, 1 interned in SPAIN, 4 are known to be scuttled, 5 are unaccounted for. No evidence from photographs as to damage to Naval dockyard, installations or oil storage at TOULON. SUBMARINE WARFARE. U-boats still quiet both East and West of GIBRALTAR but there are signs of greater activity in Central North Atlantic. Week ending 29th November, 6 ships sunk by U-boat, 2 in Atlantic, 4 in Indian Ocean. 2 ocean convoys totalling 87 ships, arrived U.K. without loss, 1 outward ocean convoy arrived without loss. Ships were lost in two outward bound convoys. 6 promising attake on U-boats reported. Shipping losses from enemy action during November provisionally estimated st 631,000 tons. TRADE. Week ending 28th November, imports in convoy into U.K. wore 341,194 tons of which 194,953 tons oil. 2. MILITARY TUNISIA. The First Army started its eastward advance on 24th/25th November in two columns in the direction of TEBOURBA and MATEUR with,a British/U.S. Armoured Force in between. The initial advance was slowed up by demolitions and low flying air attacks but on 26th the right column captured MEDJEZ EL BAB and the Armoured Force reached B. point between TEBOURBA and MATEUR and on the following day occupied TEBOURBA. Meanwhile the Northern column reached JEFNA about 12 miles short of MATEUR and was there hold up by an enemy strong point, an attack on the 30th failed to clear this obstruction and the progress of this column is still checked at this point. The Southern column succeeded in capturing part of DJEDEIDA by evening 30th November, On 1st, a strong counter attack on the TEBOURBA area was beaten off but the Armoured Force sustained losses in tanks and was later withdrawn and replaced in the forward area by B. U.S. Armoured Combat Command. Our forces in this sector have since been withdrawn to positions overlooking the TEBOURBA-CHOUIGUI area. Des- nite successful attacks on Axis sea and air communications, reinforcements continue to arrive spasmodically. Axis forces in TUNISIA now about 20,000 Germans and 11,500-Italians. 10th Panser Division believed in transit from Southern France to TUNISIA but probably only first flight yet arrived. Present tank strength after deducting battle casualties about 80-90 German and 25-35 Itelian. LIBYA. Build up of our forces in forward area continues though "omowhat delayed by rain and heavy going. Railway now working to TOBRUK although not yet full capacity. Move forward of pipe water and petrol installations pro- weeding satisfactory. Much receptured British ammunition fit for re-issue. Tank repuir greatly helped by use of air transport of spares. Prisoners reached base by 30th November 31,802 including 8,318 Germans. Enemy supply situation still thought precarious owing to our successful attacks on shipping. 5. AIR OPERATIONS WESTERN FRONT. One heavy and very successful night bombing raid on TURIN. During coastal operations, 13 attacks were made on enemy ships in the Southern part of BAY OF BISCAY but no definite results claimed. 18 aircraft in- cluding 9 Beaufighters from patrols off BREST Peninsula probably shot down in air fighting. Regraded Unclassified 306 - 2 - FRENCH NORTH AFRICA. Object of our advance was to develop carliost possible attack against TUNIS and BIZERTA. To this end some risks had to be run in regard to provision of air support. In spite of maximum effort by our air forces, difficulties of supply and maintenance, scarcity of advanced landing grounds and in- sufficient time to build up adequate A.A. defences and a good warning system have provented our aircraft from giving sufficient help to our troops in the face of meny counter attacks supported by bombing. It is likely that 8. short pause will be necessary to enable a sufficient weight of air support to be built up and main- tained. By rapidly soizing the large and better air fields in the BIZERTA and TUNIS areas the enemy has the advantages of greater resources close behind his positions with e simpler and shorter supply system. Although our bombing attacks on Axis air- fields and bases have been frequent both by day and night, the weight of them has 50 for not proved adoquate to prevent their regular use. MEDITERRANEAN. Beaufighters and Naval aircraft from MALTA were active against Axis shipping especially off TUNISIA. Estimated 21,000 tons of onemy shipping sunk or seriously damaged by air attack during period. RUSSIA. Activity on contral front severely restricted by weather. "II DON area, Russian Air Force concontrated on transport aircraft attempting to supply German 6th Army and destroying n large number. Russian aircraft very active in CAUCASUS in spite of bad weather. Indications that German Air Force is inadequato doctors. to afford more than absolute minimum support for Army except in relatively narro 4. EXTRACTS FROM PHOTOGRAPHIC AND INT.LLIGENCE REPORTS ON RESULTS OF AIR ATTACKS ON ENEMY TERRITORY IN europe. OSNABRUCK. Photographs 24th November show that attack October 6th caused widespread damage mainly to industrial and railway plant. Factories of fol- lowing types severely damaged - cotton spinning and weaving, copper, and (?wire) (stated working on submarino parts and armour plate) metal, soap. Sawage worke and u. barracks also heavily damaged. TURIN. Two direct hits on main block Fiat Works, 3 buildings in rail- way works burnt, more than half of main buildings in Viscosu burnt, 20 factories including 3 Fiat subsidiaries severely damaged. Damage to artillery and cavalry barracks. ITALY. Reliably reported air raid situation serious, authorities unable to cope satisfactorily with mass evacuation, people dissatisfied and any 30 frankly. Almost all principal firms in Northern towns have evacuated their offices. Signs of a run on the banks. People in Northern Italy indifferent about the war, their only concern being to "get away from the R.A.F.". 5. OPERATIONAL AIRCRAFT BATTLE CASUALTIES METROPOLITAN AREA Allied Enemy Prob. In the Air Dest. Dest. Damaged Hombers 12 Bombers 2 Nil 2 Fighters 11 Fighters 6 1 7 Coustal 12 Miscellaneous 4 Nil 1 Army Cooperation 5 Total 12 1 10 Total 40 NORTH WEST AFRICA Allied Enomy Prob. In the Air On the Ground Dest. Dest. Damaged Hombers 2 N11 Bombers 16 1 7 Vightors 21 14 Fighters 20 4 16 Others Nil 9 Miscellaneous 28 13 23 Total 23 23 Total 64 18 46 Regraded Unclassified 307 - 3 - MIDDLE EAST (Including MALTA) Allied Enemy In the Air Destroyed Damaged Bombers 5 Bombers 4 Nil Fighters 9 Fighters 9 8 Total 14 Miscellaneous 1 4 One pilot is safe. Total 14 12 FAR EAST Allied Enemy Prob. In the Air Dest. Dest. Damaged Fighters 2 Bombers 2 1 2 Others 1 Fighters 33 3 Nil Total 3 Miscellaneous 15 Nil Nil Total 50 4 2 NOTE: No account is taken of enemy aircraft destroyed on the ground in any theatre or of British Naval Aircraft casualties. 6. HOME SECURITY Estimated casualties week ending 2nd. Killed 3, seriously wounded 15. 308 NUMBER 60 Secret OFFICE OF STRATEGIC SERVICES THE WAR THIS WEEK November 26-December 3, 1942 Printed for the Board of Analysts Copy No. 6 The Secretary the Treasy Regraded Unclassified NOVEMBER 26-DECEMBER 3, 1942 SECRET Office of Strategic Services THE WAR THIS WEEK Although the Soviet drive in the south has been slowed and the precise situation in the region of the Don bend is unclear, it appears probable that the Russians will soon relieve Stalingrad. The end of the siege of Stalingrad, one of the most notable defenses in military annals, would free the vital Lower Volga waterway for transport from the Caspian in the spring, and would unquestionably have important reper- cussions on Russian military morale. Meanwhile the north- ern Soviet offensive is slowly expanding salients south of Rzhev and in the neighborhood of Velikie Luki, although this drive has yet to develop any of the spectacular characteristics attributed to it in the press. Against the Tunis-Bizerte bridgehead, the Allies have thrown three columns. Despite strong Axis resistance, it still appears that the enemy is fighting only an important delaying action and that he would have to defend a larger bridgehead if he intended to hold the area indefinitely. In the meantime, Marshal Rommel has dug in about El Agheila; and, with lengthening supply lines, it is assumed that it may be more than a week before the British resume their offensive in this area. French naval officers have been warmly criticized for short- sightedness in failing to take the Toulon fleet to North Africa. But the scuttling was in any event consonant with a policy pursued ever since the Armistice of 1940-a policy of neutrality and resistance to aggressive acts from whatever source. Although the scuttling was hurried and incomplete and left a few vessels afloat and apparently intact, naval observers point out that it will be anywhere from one to two years before the Germans can repair the ships and train 1 Regraded Unclassi SECRET SECRET crews for them. In the interim, the sunken ships will seri- ously encumber the Toulon harbor, to the disadvantage of defenders. This continued resistance between the Volga and its captors. the Don has suggested to some military observers that the In North Africa, Darlan, whose recent elevation to power German position there has not yet deteriorated to such an has already occasioned widespread uneasiness, has now extent as to warrant a desperate attempt to escape toward assumed the position of Chief of State and "heir of Vichy". the west. This act implies that not only Darlan but the Vichy regime have now been transferred to French Africa. Significance of the Relief of Stalingrad The relief of Stalingrad, which now appears probable, Progress of the Soviet Pincers would deliver to the Russians little more than a mass of ruins, Although the progress of the Russian offensive north and whose industrial capacity has been almost entirely destroyed south of Stalingrad has slackened somewhat, its southern or evacuated. It would be difficult, however, to overestimate arm has repelled a German counterattack from Kotelnikovo the moral importance of a successful defense which has been and has driven almost to the east bank of the Don River- described as surpassing the epics of Verdun and Sevastopol below the great bend-on a broad front from Obilnoye and and which may in a very real sense have been the turning Nebykov to Romashkin (see map). On the west bank of point of the whole war. Furthermore the Russian counter- the river, other Russian units may have cut the Don bend- offensive has already broken the anchor of the German Stalingrad railway again at Rychkov. To the east and advance to the south, and may even cause the Nazis to west of the bend, fighting around Bolshoi Donshchinski withdraw from their whole Caucasus salient-especially if a and Peskovatka indicates the progress of the Soviet mopping- holding attack now in progress at Voronezh should develop up operation. into a full-scale offensive. Such a withdrawal would mean Details of the attack are somewhat unclear, and military the failure of the German effort to appropriate Russia's oil observers disagree in crediting towns captured to one column resources in the North Caucasus. For it would come at & or another of the Red Army. It is apparent, however, that time when the Nazis had not even reached Groznyi or had with steady Soviet gains in all sectors of the Don bend front, time to reconstruct the demolished installations in the Maikop and with both railroads to Stalingrad cut, the chances of area. escape for the German forces between the Don and the Volga Should the Russians recapture Maikop, it would be many are at least problematical. Some evidence suggests that months before they could obtain any oil from that region. Nazi units within the bend are withdrawing eastward to join On the other hand, the relief of Stalingrad would reopen the the forces in Stalingrad-a movement that can hardly be Volga River next spring as a vital artery for the transport of interpreted as an effort to break out of a trap. And it seems oil and other strategic commodities from the Transcaucasus. clear that, despite Soviet gains in the northern industrial In 1935, the last year for which figures are available, the suburb of Stalingrad itself, the Germans have slowed the left Lower Volga (from Astrakhan to & little above Stalingrad) flank of the Russian drive, which seeks to relieve the city's carried 10,390,000 tons of freight, of which 6,873,000 were petroleum and petroleum products, and 1,462,000 were salt. 2 3 Regraded Unclassified SECRET SECRET In the same year, Stalingrad handled 4,185,300 tons of freight. Attack on the Tunis-Bizerte Bridgehead At Astrakhan the Volga is closed by ice 100 days in the year, Striking in three principal columns from the are indicated and at Stalingrad for 150 days. By about April 20 the on last week's map, elements of the British First Army, Lower Volga should again be open to traffic. supported by American and French forces, on November 24 Furthermore, if the Germans should withdraw from the began the direct assault on the Axis bridgehead in north- North Caucasus, the Astrakhan-Kizlyar railway would again eastern Tunisia. be secure. Although it would probably take several months In the north a column advancing along the coastal road to put the Stalingrad-Tikhoretsk line back into commission, forced the enemy to a slow withdrawal to strongly heid posi- this railway might eventually also be usable. The availa- tions in the Mateur area-a road and railroad junction bility of either or both of these lines would immensely simplify whose capture is a preliminary to an attack on Bizerte. In the transport of oil from Baku north, which is now burdening the center Allied columns have driven the Germans from the Central Asiatic railways. These latter lines are in turn Medjez el Bab and Tebourba, and thrust a spearhead be- already crowded with lend-lease goods from the Persian Gulf, tween Bizerte and Tunis in the Djedeida area, cutting the whose delivery would thus be indirectly expedited by the railroad and one of the two connecting roads. Here Axis clearing of the North Caucasus. resistance has been intense. Low-flying aircraft have steadily attacked Allied forces, and Axis armored elements are re- The Central Offensive ported to have led the heaviest counterattack thus far en- countered. The Axis has reoccupied Pont du Fahs, a point In the Kalinin-Rzhev sector, the second Soviet offensive from which British parachutists had advanced to capture is concentrating on the capture of the important airfield at Oudna, 13 miles south of Tunis. Farther to the south the Velikie Luki, which the Russians may now have partially mixed French and American column advancing from Tebessa surrounded. The attackers have apparently cut the railway and Gafsa is reported by the Moroccan radio to be approaching line to the west of the town, but the railroad from the south the coast north of Gabès. may be still available to the Germans, who are offering a Air activity has been heavy and important. After a lull of determined resistance. Other Russian units have cut the several days, enemy planes based on Sicily and Tunisia railway between Vyazma and Rzhev. In this sector, as resumed attacks on Allied shipping and harbor facilities, and around Leningrad, where Soviet forces have made another both sides have continued their unrelenting attacks on the effort to cross the Neva, the Russians are evidently capitaliz- very limited number of available airdromes. Large numbers ing on the comparatively favorable weather of early winter, of enemy planes have been destroyed on the ground. prior to the coming of extreme cold. Enemy forces in Tunisia continue to be relatively small, and Elsewhere on the front, action has been indecisive. In were believed at the end of November to number slightly more the Caucasus, east of Alagir, renewed Soviet attacks are than 20,000 combat troops-over half of them German. aiming to wipe out the recently established German salient The core of this contingent was apparently the German 7th toward the Georgian and Ossetian Military Highways. Air-borne Division. The rate of reinforcement has been estimated at about 1,000 men daily. Enemy tank strength 4 5 SECRET SECRET was placed at about 50, while Axis plane strength in southern Rommel has a substantial force composed of the depleted Europe has been increased. The concentration of Axis sub- three divisions of the Afrika Korps, two fresh Italian infantry marines in the Western Mediterranean and the approaches divisions, remnants of other units that escaped the Alamein to Gibraltar has declined considerably. battlefield, and line of supply troops picked up during the retreat. Axis port and transport facilities are believed Aris Defensive Strategy adequate to sustain the forces at El Agheila, and to form The general Axis strategy in northern Tunisia appears to supply dumps at intervals along the Libyan highway. If be to effect extensive demolitions and offer severe resistance forced back from their present positions, the Axis should be before taking final positions in the commanding hills south able to make a series of delaying stands on the narrow coastal and west of Bizerte and in a defensive perimeter around strip along which, for more than 200 miles, all communications Tunis. If the enemy limits his stand to these strongholds- must go. which the Allies will presumably soon isolate from each other, and from reinforcement via Tripolitania-it will suggest The Scuttling at Toulon again that Axis policy in Tunisia is simply a substantial The destruction of the French fleet at Toulon was the logical delaying action. A larger bridgehead would appear essential result of a consistent policy which French naval officers have to any effort to hold the area permanently. In the south, pursued ever since the armistice of June 1940-a policy of Axis resistance has been passive, and the coastal points strict neutrality and resistance to aggression from whichever occupied are believed lightly held, primarily by Italians. A side it came-a course followed at Oran in July 1940, at more determined stand may later be made in the Gabès- Dakar in September 1940, and at Casablanca last month. border area, to which the Centauro Armored Division might There is no conclusive evidence that the fleet at Toulon be sent from Tripoli. was planning an escape to join the Allies. More likely, Hitler's swift attack aimed simply to take the ships by sur- Halt at El Agheila prise before they had an opportunity to do an effective job As Axis forces dug in around El Agheila, military observers of scuttling. Some have suggested that the Fuehrer had predicted a halt in the rapid movement of the current Libyan learned of careful preparations for scuttling which he wished campaign. Having advanced 800 miles in less than a month, to forestall. In any case, the fleet probably had sufficient oil General Montgomery must doubtless now pause to bring up on hand to make a break for Africa in case of necessity. But infantry and artillery, to rest, to establish forward air bases, the German attack came SO suddenly that the greater part of and especially to organize supply lines and fuel and ammuni- the vessels never had time to get up steam. tion dumps. Tobruk and the railhead at El Adam-435 As a result, the job was hurried and incomplete. The miles from El Agheila-will probably be the principal en- greater part of the heavier vessels (two battleships, three trucking points, with Benghazi presumably too vulnerable heavy cruisers, one light cruiser, one seaplane tender) are to enemy attack for any large-scale use. It may be a week or reported either burned out or resting on the bottom about more before the Eighth Army is ready to resume its offensive. ten feet below their normal water line. The battleship 6 7 SECRET SECRET Dunkerque is flooded in drydock. One heavy cruiser, two batteries on Cepét Peninsula and by a boom extending north- light cruisers, five destroyer leaders, and two destroyers are east from the western jetty on the peninsula to & narrow "afloat and apparently intact". Six submarines remain in passage in 70 feet of water near the south end of Great Jetty. drydock, at least four of them undamaged. Of the 13 other Along the north and east sides of Little Road are the submarines previously at Toulon, one attempting to escape buildings and docks of the fleet base. When the fleet was in hit a mine and blew up; the Marsouin and Casabianca have the harbor, 25 to 30 vessels were usually anchored in Little reached Algiers; the Glorieux, after putting in at Valencia, has FREE arrived in Africa in a damaged state; the Iris is interned at TOULON Barcelona; and three more which may have escaped are as yet unheard from. "French naval sources" at Barcelona (presumably the crew of the Iris) state that casualties during 33 ROAD, the scuttling were very slight-mostly on destroyers which 30 Cape Brun M the Germans tried to board and on the submarine which blew 66 78 up. Land installations are evidently almost intact. as GREAT ROAD IM 18 TOULON BAY ist The Balance Sheet 180 Carqueirama GÉPETI PENINSULA 50 STALY The Italian radio has claimed that the fleet "may be FRANCE or Cope Ciger salvaged in the future by our admirable naval engineers." no For the larger units, however, such an operation would N4 probably consume the better part of a year. Furthermore, 336 Cope naval experts suggest that it would take an additional six Siele 198 months to a year to familiarize German crews with the THE SITUATION OF TOULON handling of the French ships, although the submarines in of SOUNDINGS IN FEET Milse drydock may be an exception. One can conclude that at COMPILED AND DRAWN IN THE BRANCH OF RESEARCH AND ANALYSIS,035 least a year and perhaps two years will elapse before the MAP NO. 430, DEC 1942 Nazis can make effective use of any considerable part of the Road, while the remainder were docked. Anchored vessels fleet at Toulon. were ordinarily west of the 40-foot channel between the The harbor will likewise be greatly encumbered. Toulon entrance and the large dry docks at the northeast corner of harbor is a small bay about 4,000 yards long and 475 yards Little Road. If this was the case at the time of the scuttling, wide called Little Road (see map). The eastern two-thirds surface or underwater movement in the harbor will prove is the fleet anchorage, 35 to 45 feet deep. At the southeast very difficult during the next few months. Any vessels sunk corner of the Bay is the single entrance, a 2,000-foot channel in the outer bay (Great Road and Toulon Bay), which has extending approximately a mile south and east to Great Pass. minimum depths of 78-150 feet, would not be a serious The latter is a 1,700-foot passage, 96 feet deep, protected by encumbrance to navigation. 9 8 SECRET SECRET Reactions in Africa though Pétain nominally remains at his post "in complete The repercussions of the events at Toulon on units of the harmony" with Laval, press reports tell of minor officials French fleet stationed in Africa have been mixed. At ceasing to perform their functions, and soldiers changing into Alexandria, French naval personnel is showing an unwonted civilian clothes without the formalities of a discharge. One sympathy for the Allied cause, but Admiral Godefroy is Foreign Office official who has taken refuge in a neutral coun- apparently still hesitating. Darlan he regards as a traitor, try has described the almost complete cessation of activity in and he has irritated the British with his continued indecision; that department, with the arrest or flight of many of its the latter may now be considering the cancellation of the members. Reports of arrests include Herriot and General original agreement demilitarizing the French Squadron. Doyen, former French representative on the Armistice Com- From Dakar, however, Governor Boisson has apparently mission, while Reynaud and Mandel, already under detention flown to North Africa to put at Darlan's disposal the French by Vichy, may be tried in Germany by a "People's Court". naval units under his control. In France itself, special courts (not sharing the independence of the regular French judiciary) will sit in summary judgment Confusion in German Propaganda Regarding Toulon on "terrorists". According to advices from Bern, Laval is in The confusion of Berlin's propaganda concerning the sink- Berlin, discussing the reorganization of his ministry. As for ings at Toulon suggests that the Germans did not expect the the French people, the vast majority of them apparently hope French would actually scuttle their ships. The Berliner for the organization of a unified government-in-exile. Boersen-Zeitung comments that the last loophole by which the Allies hoped to sneak into the back door of Europe has A French Government-in-Exile now been barred, and gloats over the denial to the Allies of In North Africa Darlan has proceeded with the organiza- the French naval force at Toulon. Elsewhere, in an apologetic tion of an old time-server's version of such a government. vein, the German radio expressed regret that the treachery As the self-styled heir of Vichy, the Admiral has a strong of French officers caused the events at Toulon, and emphasized legal position, which he has strengthened by establishing an that Germany bears no hatred for the French people. A imperial advisory council and assuming authority as Chief third reaction was blunt indignation over the fact that France of State in French Africa. Furthermore, he has not ap- had not "followed the call for the European task". "Never pointed to his council refugee collaborationists and poli- in history has the vanquished rejected the victor's hand so ticians from Vichy like Pucheu and Flandin, but has restricted clearly, so stupidly, so dishonorably." its membership largely to military figures and colonial administrators (Generals Noguès, Boisson, Bergeret, Giraud, Vichy Disintegrates and Governor General Chatel). The last two of these have With the scuttling of the fleet at Toulon, and the disband- the reputation of being pro-Ally; Bergeret (formerly Secre- ing of the French metropolitan army, the disintegration of tary of State for air under Darlan) came over to Africa the Vichy administration has been proceeding apace. Al- after having been removed from the government by Laval. To Vichy consular and diplomatic representatives Darlan 10 11 SECRET has likewise sent instructions to follow orders from Africa rather than from metropolitan France. Meantime, the British, the Russians, and pro-democratic French have shown signs of concern that Darlan's "tempo- rary" administration may last as long as the war. The Fighting French and many other emigré groups are appar- ently convinced that the Admiral's administration in Africa can not serve as a rallying point for patriotic Frenchmen. In the French community of Ankara current developments have occasioned many conversions to Fighting France-but not to Darlan's "Vichy-in-exile". The adherence of Dakar to the Admiral has again aroused the dismay of certain pro- Ally Frenchmen, who had been temporarily reassured by President Roosevelt's explanation of Darlan's status. For instance, the De Gaullists of West Africa have rejected all cooperation with the Admiral, whom they regard as even more treacherous than Laval; Governor Boisson, they believe, is little better. In Cairo, Fighting French circles have ex- pressed similar fears. One observer concludes that the orig- inal popular enthusiasm over Allied successes in North Africa is now changing to cynicism and disillusionment. That the British permitted the De Gaullists to occupy the Vichy island of Reunion without Allied help may be a clue to the real feelings of the London government. Furthermore, in a restrained defence of the BBC refusal to let De Gaulle broadcast to the French people, Foreign Secretary Eden has implied that the elevation of Darlan was primarily an Ameri- can decision, and that the ultimate responsibility for opera- tions in Northwest Africa rested with the United States. His reference to the "extremely tense and serious operations now proceeding in Tunisia" may indicate his feeling that the conclusion of those operations would logically mean the end of Darlan's usefulness. In Moscow, Stalin has confidentially expressed his anxiety over the deal, and his hope that the 12 Regraded SECRET 1 E 1 savonive AOZY to YES Anglo-Americans in consultation with the Soviet Union would I I cooperate in the establishment of a satisfactory French administration in North Africa. 1 % E I OCTOBER 2) DECEMBER 2 SOUTH RUSSIAN FRONT The Reinforcement of Southern Europe. In Italy, punishment from the air has again this week paralleled the arrival of reinforcemente from the north. As the RAF twice more raided Turin, Prime Minister Churchill confidently announced that "the centers of war industry in Northern Italy are being subjected to harder treatment than une 3 FOR 2 any of our cities experienced in the winter of 1940," and warned that "if the enemy should I I I CAS SAVANGEN provus be blasted from the Tunisian tip the whole of the south of Italy will be brought under prolonged, scientific, and shattering air attack." The Prime Minister's statement appeared to foreshadow & concerted effort to knock Italy out of the war. Responsible observers warn, however, that press predictions of an Italian collapse in six months are extremely optimistic, and that loyalty to Mussolini (whom many Italians regard as Italy's chief bulwark against the Nazis) is still strong. While the Duce has reiterated his assurance of an Axis victory, his reply to Churchill was somewhat lame. "Italy," he declared, "is now clearing her cities of women and children A nightly exodus must also be arranged from cities so only fighting personnel remains. We have spent hundreds of millions of lire on shelters that can resist E the biggest bombs." Besides sending additional troops into the Balkans, the Nazis have apparently continued the reinforcement of Italy. Unconfirmed reporta tell of the arrival of & new Panser S S division in Milan, and of German concentrations in Calabria E and Sicily (where two Nasi divisions may have arrived from Greece). Similarly, the Italians may be sending the greater part of their units in the Po Valley to the southwestern part 18 SECRET SECRET of the peninsula. Current estimates give the Italians 24 no evidence of Nazi preparations against them and regard all divisions in Italy itself, and four more in southeastern France. troop movements as defense measures to counter the Allied threat from Africa, according to authoritative advices. The Spanish Activities in Morocco reported transfer of German divisions to Bulgaria and Greece The Spanish are regrouping their forces in Morocco, is thus interpreted as a move simply to reinforce Greece and according to scattered reports from the area, and troops have its archipelagoes, and to replace Italian troops called home. apparently been moved toward the border of French Morocco (see Appendix III). Spanish activities may be intended Sapru Summons the Forces of Compromise primarily to demonstrate to the Germans Spain's determine Despite constant checks and disappointments, Indian tion to remain neutral. The Germans, in turn, have moved moderate leaders are still seeking a way out of the present no troops toward the Pyrenees frontier. deadlock. The latest effort is that of Sir Tej Bahadur Sapru, an old and respected liberal, who has invited Rajago- Supply Purchase Agreement With Portugal palachariar and representatives of the Hindu Mahasabha, The conclusion of a general supply purchase agreement the Sikhs, the Depressed Classes, the Indian Christians, with Portugal on November 23, after protracted and at times and perhaps even the Communists to meet at Allahabad on difficult negotiations, makes possible the continuance of December 12. If this group can come to some sort of agree- Allied economic warfare policy in that country. When the ment, Sapru proposes to open negotiations with Jinnah and Portuguese signed the earlier wolfram agreement in August- if possible with Gandhi also. But in view of the Viceroy's through which the Allies are able to purchase from Portugal refusal to permit Rajagopalachariar to see the imprisoned vitally needed wolfram that might otherwise go to Germany- Mahatma, it seems likely that a similar request from Sapru the Portuguese Government imposed the condition that an would likewise be rejected (The War This Week, November agreement must also be reached for a general supply program. 12-19, pp. 15-16). Delay in the latter negotiations, undoubtedly complicated by Portugal's fear of offending the Axis, threatened to cause Japan Seeks To Strengthen The Home Front suspension of the wolfram agreement. Under the new American victories in the Solomons, together with the arrangement, the continuance of wolfram shipments is ensured recent Allied successes in Africa and Russia, have apparently and an exchange of needed commodities is provided for. induced the Japanese Government to devote increased atten- tion to the problems of the home front. In an effort to inject Turks Confident Axis Will Not Attack a new realism into Japanese thinking, the Government has Despite persistent rumors in the eastern Mediterranean of called for statements by ex-Ambassadors Nomura and Axis designs on Turkey, Turkish officials do not expect any Kurusu, whose silence since their return to Japan has indi- invasion, at least for the winter; and the conviction is spread- cated that they were being saved for some such major task of ing that Germany is heading toward defeat. The Turks have internal propaganda. Nomura, in an article in the Yomiuru Hochi of November 22 and a speech of November 25, stresses 14 15 Regraded Unclassified SECRET SECRET American production of ships and planes and the magnitude a result of our occupation of the various areas in the south of the American challenge. Kurusu, in an important speech is wrong. Thus the same government which light- of November 26, has surveyed the whole history of Japanese- heartedly distributed rubber balls after the fall of Singapore American relations with the obvious purpose of convincing is now telling its people that they cannot obtain the fruit of the Japanese people that the war was forced upon Japan and their conquests until the transportation problem is solved. that Japanese existence is at stake. Government pronouncements on food likewise bear the Simultaneously the Government has launched a concerted mark of sober reality. Statements have been made to dis- campaign to bring home to the Japanese the pressing prob- courage the people from expecting an improvement in their lems of the economic situation. The emphasis laid on the rations. Ino, Minister of Agriculture and Forestry, as well as necessity of increasing industrial production is typified by an Premier Tojo, have issued warnings on the food situation. address of Premier Tojo's to a Gubernatorial Conference on As if to cap the whole campaign, the Cabinet announced, November 13. Tojo declared that Japan must renew her November 24, that it has decided upon a program for ex- efforts on the industrial front because Japan's enemies have tensive use of unhulled rice, a most unpopular food. finally attained the productive capacity necessary to attack This entire effort to strengthen the home front becomes Japan. President Suzuki of the Cabinet Planning Board, most significant in view of the fact that this drive has taken and Kishi, Minister of Commerce and Industry, echoed place on the domestic scene with no publicity abroad, indicat- Tojo's statements with similar pronouncements before the ing that it is not for purposes of external propaganda. same conference. On November 15 some 200 representatives of business and industry were called to a Civilian and Gov- Slow Going in New Guinea ernment Officials Joint Conference for Increased Production. The Industrial Patriotic Association held a conference on the In New Guinea, the slow but intense struggle to eject the production problem on November 18. A few days later the Japanese from their Buna-Gona beachhead continues. After Cabinet announced the establishment of a Committee for the repulsing minor counterattacks, our ground forces-closely Increase and Strengthening of Emergency Production, to be supported both by artillery and aircraft-have succeeded in headed by Suzuki. And on November 28 the Government entering the outskirts of Buna and in taking the beach beyond disclosed that it had invited 366 industrial leaders to take Gona. They are now driving along the beach toward the part in discussing problems of increasing production. center of the enemy's position at Sanananda. Despite enemy air reinforcements, we still command the air. The Japanese, however, have not been challenged on the sea, and they may Japanese Transportation and Food Difficulties have had some success in running our aerial blockade at Japanese authorities have also issued blunt statements on night with reinforcements or supplies, despite damage in- the difficulties of transportation. Tojo stated before the flicted on their destroyers by our aircraft. Our difficult over- Gubernatorial Conference that "the strength to carry out a land supply line to Port Moresby will doubtless prove a war is dependent upon the power of transportation," but handicap in long-extended operations, forcing us to rely that "our first impression that goods can be sent to Japan as chiefly on air transport. Without air superiority, however, 16 17 Regraded Unclassified SECRET SECRET the enemy's position must remain hazardous, and there is no from time to time, and is conservatively estimated at 17, of reason to believe that his well-prepared defenses in this area which 12 were heavy cruisers and 5 were light cruisers. In will not soon be overcome. addition, 1 light cruiser is listed as possibly sunk. Ten Elsewhere in the Southwest Pacific, there has been rela- cruisers are thought to be out of action as a result of damage. tively little action. Our planes have attacked enemy ship- Estimated sinkings of battleships and aircraft carriers remain ping in the central Solomons, where the Japanese evidently at 1 and 6, respectively. are attempting to reinforce forward bases from which their troops on Guadalcanal can be supplied or augmented. But Castillo Intervenes both here and in the Buin-Faisi area farther north, enemy shipping has been relatively scant. Military observers Irked by the unexpected defeat of his gubernatorial can- believe that another two or three weeks may be required didate in & provincial election, President Castillo, of Argen- before the Japanese will have regrouped their military and tina, has ordered federal intervention in the state of Tucumán. naval units and completed plans for a possible further attempt Castillo's man, Dr. Alberto Piossek had been edged out by to reconquer Guadalcanal. Large naval forces still are in the margin of one electoral vote by Dr. Campero, who was the vicinity of Truk and Rabaul, and ground forces available supported both by pro-Allied General Justo and the Radical are formidable-perhaps 60,000 in the Buin-Rabaul area Party Candidate. Campero's technical victory, in a prov- and 20,000 still on Guadalcanal. The possibility that ince whose politics are traditionally controlled by large further reinforcements are on the way is seen in confirmed sugar interests normally favorable to Castillo, demonstrated reports of Japanese troop movements down the Yangtze convincingly that where the Radicals can be induced to River toward Shanghai, whence it is believed they will cooperate with other democratic elements, enough anti- embark for the Southwest Pacific. Castillo and anti-Axis sentiment can be mobilized to carry the day. On the other hand, the government's alleged inter- Japanese Naval Strength vention indicates equally plainly that the Castillo party is ready to resort to more and more openly dictatorial tactics, if Japanese warships which are undamaged and still available for operations are now estimated by authoritative naval necessary to maintain itself in power. sources to include 4 aircraft carriers, 7 or 8 battleships, 2 or 3 heavy cruisers, and 9 light cruisers. Ten cruisers, 2 car- Uruguay at the Polls riers, and 3 battleships are thought to be damaged and there- In the first completely free presidential election in many fore temporarily inoperative. years, the Uruguayan people have given Sr. Juan José These estimates, which were made as of November 20, take Amézaga a thumping plurality over his pro-Axis opponent, into account losses sustained by the Japanese during the Senator Herrera. Moreover, constitutional reforms, abolish- November 12-15 actions in the Solomons. The number of ing division of the 30 senate seats equally between the major- cruisers sunk since the war began now has evidently been ity and leading minority parties, and ending the arbitrary scaled down considerably from the total number reported granting of & number of cabinet seats to the minority party, 18 19 Regraded Unclassified SECRET SECRET were also approved by the electorate. Elevation of Amézaga to the presidency should firmly orient Uruguay within the United Nations' orbit; and the accompanying changes in APPENDIX I legislative structure should destroy the legal basis for such REPERCUSSIONS OF RAF RAIDS ON GERMANY obstructionism as the Herreristas might otherwise have con- tinued to exert, close observers believe. Moreover, in the The increasing magnitude of Allied bombing operations against Germany, and the added emphasis on incendiarism in congested civilian aress-both signalized new Congress, in which the liberal democratic party will have by the Cologne raid of last May-have caused correspondingly significant changes 8 large majority, women will hold seats-for the first time in in the Nazis' Air Raid Precautions system. The most important of these changes- Latin American history. the entrance of the Party into the field of air-raid relief-appears to have had a favorable effect upon civilian morale, counteracting in some measure the pay- chological impact of the new mass raids. Pre-Cologne Period During and after air-raids, responsibility for maintaining order and safety, combatting fires, repairing public utilities, clearing streets of debris, and similar tasks is vested in the Security and Auxiliary Service of the First Order (Sicher- heits-und Hilfadienat I. Ordnung). These functions are, in practice, carried out by various civilian defense organizations of a semi-military character. Long before the "thousand plane" attack on Cologne, the Security and Auxiliary Service in any given city, though nominally under Göring's Air Ministry, was subject to the immediate command of the Local Police Administrator, and thus indirectly subject to Himmler and his Order Police (Ordnungs-Polise). Backbone of the civil air-raid defense system (at least, numerically) was the mammoth, semi-official Reich ARP association, which in 1939 numbered 13,500,- 000 members. Often regarded as corrupt and inefficient, the association cer- tainly had as one of its original purposes the collection of funds; nor has it, since its foundation in 1933, neglected the opening of additional sources of revenue. If, thus far, no major scandal has developed over these financial transactions, it is because the association does render substantial service. From its inception, it has campaigned to make the population aware of the dangers of aerial attack- with such success that in early stages of the war, many Germans expected far heavier raids than actually occurred. As of 1939, the association was maintaining some 3,800 ARP schools, with 28,000 ARP teachers. It had no dearth of pupils, either, since nearly everyone, whether a member of the association or not, was legally obliged to attend. Another vital unit in the civil defense system has been the fire-fighting force. War preparations made during the Munich crisis in 1938 apparently revealed that this department constituted a weak link, and some weeks later a law was enacted creating & centrally controlled, nationally organized fire-fighting force. Drawn up according to the Führerprinzip, with Himmler in the role of Führer, the new Fire Protection Police remained largely & paper organization until the outbreak of hostilities in 1939. Then the threst of air-raids made action im- perative. The professional fire-fighting forces in about 65 key cities were taken over and incorporated in the Fire Protection Police. Uniform fire-fighting I Based on a memorandum prepared In the Research and Analysis Branch of the Offloe of Strategic Services. 20 21 Regraded Unclassified SECRET SECRET techniques were established, fire-fighting equipment was standardised, and unity following a raid, the homeless families gather at this designated point. After of command under Himmler was assured. Voluntary and Obligatory Fire reporting to the Party leaders, the victims are provided with facilities for recover- Brigades, which comprised fire-fighting auxiliaries organized locally, were trans- ing from the shock of the mid. Then, in collaboration with the municipal ad- formed into an auxiliary fire police troop (the Voluntary Fire Brigade alone had ministration, the Party assigns the homeless to temporary quarters which, prior numbered about 2,000,000 in the pre-war period). Despite these organizational to the raid, have been selected through questionnaires circulated by the Party achievements, however, the operational strength of the Fire Brigades was at & Block Leaders. low point by the time of the Cologne raid-owing to serious personnel loases to Food and clothing, moreover, are doled out by the Party, or its National the armed forces. Socialist Welfare units. In heavier raids, field kitchens are rushed to the scene As for the military anti-aireraft defenses, these were always under direct com- of dissater. Extra rations of tobacco, cigarettes, coffee, mest, sugar, and aweets mand of Göring's Air Ministry, and although their efficiency does not compare are distributed. Offices are set up to give information about the missing as well with that of Britain's system, they have by no means crumbled under attack. as about elaims for damage (advances up to 1,000 RM for damaged property are Confidence in these defenses, up to the era of the Cologne-type raids, was very made within a week or ten days). In order that bombed-out victims may obtain high among German civilians. prompt service in stores, the shope selling textiles, shoes, glass, porcelain, and household articles are instructed to sell exclusively to air-raid victims for fourteen After Cologne days following the attack. Those who wish to be evacuated are cared for by The bombs that rocked Cologne shook the German ARP system almost as the Local Party Group, which will in addition take charge of the storing or heavily. On the day following the attack, Göring hastily transferred titular forwarding of evacués household goods. control of the Security and Auxiliary Service to Himmler-perhaps with the Cities drastically bombed get more than these material services from the desire of ridding the Air Ministry of a rather embarrassing responsibility, in view Party: praise and solace are also distributed lavishly. Thus, the people of of the Luftwaffe's inability either to forestall or to avenge such attacks. Güring's Cologne were commended for their behavior and told that the Führer was the relinquishment of control, on the other hand, Was more apparent than real: Ball first to ask for information about the town. The Party Gauleiter in the Rhenish indicated previously, the Security and Auxiliary Service had always been under metropolis decorated 1,500 persons. The dead are usually buried publicly under the de facto command of Himmler, and in the post-Cologne merger with Himmler's Party auspices, and special transportation is supplied for the bereaved. Order Police, immediate command of the Service was given to Göring's old friend, Kurt Daluege. Fire-fighting Forces Strengthened The raids on Cologne and Essen B&W bombe dropped on German cities in ratios The Party Steps In of between two and three tone of incendiaries for every ton of high explosive. Other moves of greater significance, however, stemmed from the RAF's The resulting conflagrations threw into bold relief the necessity of further strength- intensified bombing. The most important was, undoubtedly, the action taken ening fire-fighting facilities. Scareely 24 hours after the Essen raid, Himmler by the Nasi Party itself, whose prestige prior to this time had not been parti- ordered all Fire Brigades brought up to full strength, and in vulnerable areas to 20 cularly high. Previously, although it had engaged in air-raid relief along with percent above peace-time requirements. Fire-fighting equipment, moreover, other governmental agencies, the Party had not wished, through publicity about was promptly transferred from former Csechoslovakia to the Reich'e western its activities, to emphasize the whole bombing problem. After Cologne, however, areas, according to some reports, and mobile Fire Protection Police regiments when there was no further possibility of minimizing the seriousness of the situation, were created and appear to have been stationed at strategic points within the the Party changed its tactics, It had learned, before, the political advantages of Reich for special emergencies. Unconfirmed despatches assert that in recent identifying itself prominently with effective relief measures and implanting in raids Fire Protection Police units have been rushed to the aid of a bombed com- the public's mind the idea that the Party had foreseen and prepared everything munity from towns as far distant 85 200 miles. down to the smallest detail. Now it moved with despatch to place itself in the Other reports have indicated that losses of fire-fighting personnel and equipment position of a shock-absorber between individual citizens and the German bureaue- employed during mase raids were 80 heavy that orders have gone out to keep racy-notorious for its exasperating lack of tact in dealing with the public. both men and equipment under shelter until the "all-clear", despite the headstart The Party Was already in possession of a comprehensive local organization thus given to any conflagration. Another consequence of the large-scale RAF built around blocks (40 to 60 households), cells (4 to 8 blocks), and Local Party raids, which were accompanied inevitably by a certain amount of bombing of Groups. With this advantage, it was soon able to work out an elaborate and country districts, was to induce the Germans to frantie efforts to reinforce their generally efficient system for "raid relief". rural ARP system. Operation Effect on Morale The Party Block Leader has been made responsible for informing the house- Insufficient and contradictory information places any conclusions concerning holds under his charge of the location of the concentration point selected for those bombed out of their homes, Immediately after the "all clear" signal has sounded German morale upon a tenuous basis. But it is at least possible to sort out, and 23 22 Regraded Unclassified SECRET SECRET to some extent to weigh, those factore in the civil defense picture detrimental to the home front's morale, and those which tend to strengthen it. out families in the larger dwellings of the more prosperous, the Party has been Certainly the RAF raids have confronted German authorities with & series of able to portray itself as the enemy of class distinctions and the friend of the situations which have had to be managed with the utmost care. The supply of common man. electricity, gas, and water has often been seriously impaired; transportation Again, by encouraging self-help and self-reliance among the people, the Party facilities and food distribution have frequently broken down. Under these DOD- may succeed both in raising the resourcefulness of the public and in staving off ditions, panic is an ever-present threat and criticism of ARP authorities inevitable, the day when Party and State aid may become inadequate to the demands upon Mass evacuation has in several instances been necessary: after the Rostock It. Families are requested to make mutual arrangements with friends or relatives, raids, 80 percent of the city's population was reported evacuated; after the first providing shelter in case one family is bombed out. And, to conserve the deplet- big raid on Lubeck, some 42,000 were believed to have been made homeless; and & ed stocks of clothing, the population is asked to take hats, overcoats, leather reliable German source admitted some 60,000 families were without shelter after shoes, and blanketa to the air-raid shelters. Cologne's bombing. During the past two years, 1,200,000 children have been Finally, by actually encouraging civilians within the Reich to write their men at the front in general terms about bomb damage at home, the Party is converting evacuated from German territories endangered by air raids, The least that can & liability into at least a limited asset: it reasons that one of the most important be said about these movements is that the disruption of the family cannot help but affect the general morale. factors in maintaining morale is the belief that the sacrifices of war are being The housing shortage, too, will have its influence. Germany entered the war equally shared by all. So far, the Russian campaign has demanded unprecedented sacrifices of the German Armed Forces. If now the men in the field can be assured deficient in housing, and since the beginning of the large-scale RAF raida a mass that those behind the lines are meeting-and bravely-somewhat comparable of evidence has accumulated to indicate that the housing situation has now dangers, the danger of fissures developing between the home front and the fighting reached an scute stage, One British estimate places the probable damage Mill a result of 66 major raids on 22 built-up areas (March to August, 1942) at 215,000 front may be appreciably lessened. dwellings demolished or rendered uninhabitable. Damaged dwellings needing immediate repairs were placed at 107,000-which does not include houses re- ceiving such superficial damage as broken windows and blasted doors. Two less tangible factors also play their part in adversely affecting German morale. One is the collapse of the Göring-inspired legend that German cities would be relatively Immune from serious air attack. Since this belief had been reinforced by nearly three years of comparative security, its sudden demise had an effect all the more serious. The second factor is the knowledge in Party ranks that the problem of air-raid relief may soon be growing beyond their capacity to solve it, and that even partial failure to meet this test may seriously undermine the Party's prestige with the people. Qualifications It would be a grave mistake, however, to assume from this enumeration of adverse factors that German civilian morale is in any immediate danger of crack- ing as a result of Allied bombing raids. On the contrary, there is ample evidence to show that the Party's handling of air-raid relief to date has proved extremely effective in maintaining the spirita of the public. Energetic action in the distribu- tion of food has enabled Party units to save the situation more than once, and the Party's general on-the-spot alertness and thorough organization have shown no deterioration. The drastic measures that have been taken to cope with the housing situation have also stimulated considerable public confidence. Summary examples have been made of "space-hoarders": one man occupying a 7-room flat in Hamburg, for instance, was sentenced to two years' imprisonment for refusing to shelter a bombed-out family. Office buildings, attics, and huts are being converted into dwellings; large houses are being subdivided; and, with the aid of government loans, temporary buildings are being erected. Moreover, by quartering bombed- 24 25 Regraded Unclassified SECRET SECRET effectively further Japanese aggression. Furthermore, the conclusion that total APPENDIX II food supplies in Free China are sufficient to supply normal food requirements FOOD SUPPLIES IN FREE CHINA of the population must not obscure the fact that acute shortages do take place in particular areas within Free China because of the difficulties of collecting food- Free China, as now constituted, is practically cut off from outside sources of stuffs and distributing them from surplus to deficit regions. foodstuffs, and must depend on her own resources to supply her needs. Fortu- Average production of the principal crops in all China and in Free China (pre-tear) nately, although the coastal regions, & large part of north China, and the principal cities have been lost to the Japanese, the Chinese Government still controls the Free China larger portion of the total land area of pre-war China. Still more fortunately, the All China unconquered regions of China were normally surplus areas with respect to food- (1,000 metrio tons) 1,000 metrie tons Percent stuffs. While the population of what is now Free China was only slightly more than half (51.5 percont) of the population of all China, it normally produced 61 percent of China's total output of foodstuffs. The percentage of cereal production Cereals: was slightly higher (62 percent); and, although the percentage for supplementary Rice 41,586 39,456 95 Wheat 22,287 foodatuffs was somewhat lower (57 percent), unoccupied China produced 95 per- 8, 440 38 Kaoliang 6, 877 1, 625 24 cent of the rice output of Old China (it should be added that the present unoceu- Barley 7, 847 4, 169 53 pied area contains the bulk of Chinese rice-consuming people). Corn 6,155 2, 976 48 The war, however, has modified this favorable situation in two respects. In Millet 6, 632 1, 257 19 Proso-millet 1, 517 503 33 the first place, migration from the occupied areas has raised the population in the Oats 867 148 17 present area of Free China by as much as 10 percent, i. e., from 219,000,000 to some 240,000,000. In the second place, in spite of government efforts to maintain Total 93,768 58,574 62 or even to increase production, the output of foodstuffs seems actually to have declined, From 1931 to 1937 annual production of cereals and supplementary Supplementary foodstuffs: Sweet potatoes 17,724 10,802 61 foodstuffs for Free China amounted, on the average, to 76,000,000 metrie tons. Soya beans 6, 283 1, 976 32 For 1941 and 1942, a Chinese Government estimate, presumably covering the Field pess 3,165 2,065 65 same area, placed this output at 72,000,000 and 71,000,000 metric tons respec- Broad beans 2,975 2,201 48 tively. The extent to which the decline may be attributed to shifts in boundaries Total 30,147 17,044 57 between free and occupied areas is not known. It is assumed here, however, in the absence of indications to the contrary, that the production data refer to the Others: Peanuts 2, 807 998 36 same area. Accordingly, the decrease should be attributed primarily to & decrease Rapeseed 2, 294 1, 828 80 in the acreage under crops (due largely to land fighting and the draining of farm Sesame seed 904 346 38 labor into the army), and to unusually bad weather conditions in certain areas. Cotton 775 242 31 In spite of these factors, Free China's over-all food position is still relatively Tobacco 615 464 75 comfortable. After deductions for seed, feed, and the like have been made, Total 7, 395 3,878 52 total food supplies in Free China in 1941 and 1942 amounted to 66,000,000 and 65,000,000 metrio tons, respectively. On the assumption that the maximum Grand total 131,310 79,496 61 increase in population indicated above has taken place, these supplies permit a per capita consumption of 275 kilograms for 1941 and 271 kilograms for 1942. Average production for 1931-34 for 20 provinces of China, including what is now From China. Per espita consumption for China as a whole in the pre-war years was 267 kilo- Average production for 1031-37 for 15 provinces now comprising Free China. grama. In terms of this criterion, therefore, the over-all food situation in Free China must be regarded as still satisfactory. APPENDIX III It must be emphasized, however, that this criterion is a relative one; it consti- SPANISH MOROCCO¹ tutes no proof that China's population is getting the nutrition it needs to resist Services. - Based on a memorandum prepared in the Research and Analysis Branch of the Office of Strategie A decision by the Axis to move into Spain would call for an immediate "clarifi- cation" of the position of Spanish Morocco in the war, for the latter is 80 placed as . Included are 13 provinces of China proper (with the exception of some districts) and the 2 border prov- to be of great strategic value to either side. To the Axia it would represent an Inces of Ninghsia and Chinghai. The districts excluded consist of 64 helen In Honan, 30 Asien in Hupsh, and 21 beien in Chekiang. I Based on a study prepared in the Research and Analysis Branch of the Office of Strategie Bervices. 26 27 Regraded Unclassified SECRET SECRET African bridgehead rapidly reinforceable by convoys from southern Spain. To the United Nations, Its occupation would mean the safeguarding of the Gibraltar centered upon Tabarrant, runs from Insi Ifri to east of El Tsenin with the aim Strait's southern shore and the elimination of a possible threat to the main of preventing 8 bisection of Morocco from the French base at Yes. East of Morocean-Algerian-Tunisian supply line. Melilla, a complete chain of similar fortifications is believed to guard the ap- Axis convoys could make the run from Malaga and other ports on the coast of prosches from the Moulouya valley in French Morocco, southeastern Spain in one night. If & sufficient force could be landed, and Spanish troops there either proved acquiescent or actually allied themselves with the Air Bases and Planes invaders, the Germans could strike from the eastern and western ends of Morocco Spanish Morocco possesses five first-class airdromes, of which the two best- over good roads, their center being buttressed by the rugged Rif Mountains (see equipped are those near Melilla and Tetuan; the other three are near Larache, map at back). At the eastern end, a good road runs toward the border from Tangler and Alhucemas. In addition, many emergency landing fields are reported Melilla, and an improved road extends south to French Morocco. In the western to have been laid out, and extensive construction is known to have been undertaken sector, EL paved road leads south from Tangier, with connections eastward to for a field at Tamarot. Seaplane bases, quite well-equipped, exist at Ceuta and Ceuta, and Tetuan; moreover, a standard-gauge railroad connects Tangier with Melilla, and & seaplane anchorage at Alhucemas. These various air-bases are the French Morocean system. Morocco's central area, on the other band, clearly designed with & view to plane reinforcements from Spain: the number of possesses virtually no direct road connections with French territory: three poor squadrons now in Morocco is believed to be extremely small, and most of the planes trails cross the main Rif and Pre-Rif mountains-and snow closes these in the are themselves obsolete. winter. A significant strategic fact for both sides would be the nearness to the Spanish The Army Morocean frontier of the railroad and highways which run through French The High Commissioner of Morocco, General Orgas, has under his command Morocco toward Algeria and Tunisia. At one point, south of Melilla, they come some 150,000 troops. What proportion of these are natives la not accurately within ten to twenty miles of the border. Axis forces, accordingly, would need to known. strike only & short distance to achieve major results, Allied troops, for their The two Army Corps which make up Spanish Morocco's forces-the 9th and part, would probably find it necessary, if they wished to defend this vital route 10th-are undoubtedly better-equipped than Franco's battalions in metropolitan adequately, to penetrate well into the Melilla sector in the east and the Larache- Spain; but they remain a second-rate military aggregation, ill-supplied for any Tangier sector in the west, in order to establish a mountain battle line easy to modern large-scale offensive. There are scarcely 2,000 trucks in the whole sone; hold. most of them are too old for rough campaigning, but even if they were in better If the Allied objective were the enforced neutralization or even the complete condition, the shortage of petroleum would keep many of them idle. Armored conquest of Spanish Morocco, advances from the eastern and western ends of the cars are estimated at 250, and tanks at from 180 to 250; none of these is modern colony would be the logical course, for only the east-west highway within Spanish and the tanks are understood to be mostly light Italian and medium Russian Morocco gives feasible access to the central zone. Once pushed back into this types dating from the Civil War period. mid-sector, where the Rifs might prove unpleasant neighbors, the Axis divisions A reorganization of several years ago was supposed to have given Orgas's Army would find their own lines of communication or advance very poor, while the & substantial number of 75, 105, and 155 mm. guns. Troops on the Franco- supply routes of the Allies, stretching back into French Morocco, would be fairly Spanish frontier are reported to possess some anti-tank guns, mortars and how- good. itzers; and though B few modern anti-aircraft pieces are known to have been Portifications imported and installed, most of the Army's anti-aireraft equipment is believed to be antiquated. One well-informed military observer has asserted that even the For some time, the Spanish have been concentrating on strengthening their partially demilitarized French troops in North Africa before the Allied occupation fixed defenses in Spanish Morocco, particularly against attack by sea. While could have given the Spanish-Moroccan forces & bad drubbing. the most important coastal points flanking the straits are covered by batteries of considerable power, the Atlantic littoral and the Mediterranean strip around Political Complexion Melilla are somewhat sketchily defended. Opposite Gibraltar, the areas best How Spanish Morocco would react to Axis encroachments on metropolitan fortified are believed to be those around Alcasar-Seguir, Punta Cires, Ceuta, and Spain would depend primarily on the comparative strength and disposition of the south of Ceuta near Cap Negro, and Tetuan. Allied and Axia forces, and secondarily on the attitude taken by Madrid. As each Defenses on the Franco-Spanish Moroccan frontier are not considered very week sees the further consolidation of British and American strength in North formidable, Labor battalions have been reported at work in the Larache- Africa, the likellhood of a move by Organ in the face of Allied tanks and planes Arcila-El Ksar el Kebir area, indicating a renewed effort to build up fortifications diminishes proportionately. and roads, Opposite Xauen, an extensive system of trenches is understood to Orgaz himself has made it repeatedly evident that he is by no means eager to have been dug, and along the Franco-Rif frontier a network of light fortifications, follow blindly the bidding of Madrid. Under last February's law (virtually 28 29 Regraded Unclassified SECRET SECRET in theory as well as in fact, upon the Ministry of Foreign Affairs. drafted by Organ), the Moroccan general administration ceased to be dependent, natives, is still high-whereas that of France, which backed the losers in Spain and was then defeated itaelf, has aunk extremely low. Orgas has sought to consolidate his proconsular position by building up The Allies can count for support on much of the foreign population of Tangier and on all its Jewish refugees. Some of the ex-loyalists are pro-United Nations, strong personal following, and by ingratisting himself with those elements in & and others, trapped in the forced-labor battalions, would welcome any oppor- the government who seem likely in his opinion to stay in the saddle. Though tunity to strike at Franco, whether it helped the Allies or not. technically the head of the Falange in Morocco, he was one of those Instrumental in bringing about the fall of Súñer He seems to retain the confidence of Franco, Economics and has taken pains to keep on good terms with the monarchist generals- The economic asseta of Spanish Morocco are scarcely apt to invite an Axis or Jordana, Queipo de Llano, Varela, Kindelan, and the rest, Allied invasion. The area is deficient in flour, sugar, vegetable oils (other than One fact on which the Allies could rely in believing that Organ will make no olive oil), textiles, fuel products, cement, fertilizers, and nearly all varieties of move against us is the High Commissioner's lukewarm attitude toward Spanish metal manufactures. Its surpluses of iron ore, limestone and phosphate rock, irredentist claims. Newspaper propaganda in Spain has clamored for the annets- and antimony ore would prove no great prize to the United Nations, nor are tion of some or all of French Morocco, and the Falange is committed to this policy. they likely to influence & German decision either for or against invasion. The occupation in 1940 by the Spanish of the international zone of Tangier and its incorporation into Spanish Morocco was one step. Extremists urge further ones, such as the formation of & solid block of Spanish territory from Tangier to Ifni and Río de Oro. Yet Orgaz has been reported as saying that Spain wanted only minor changes, that this was & poor time to bring this question to the fore, and that Spain was as little likely to attack the French in North Africa as in Europe. Giving substance to these expressions, Orgaz has maintained friendly relations over the past year with the French General, Noguès, still in power under Darlan. Aria and Pro-Azis Forces Working against the generally dampening "neutral" influence of Orgaz have been both German agents and members of the Falange. Nazi penetration in Spanish Morocco has followed the familiar pattern. The German consulate at Tangier has & suspiciously large staff. Gestapo agents abound-with 8 con- veniently closer approchement with the Spanish Securidad. Fifth column activi- ties among dissident elements are generously subsidized and guided. The Falangistas are present in considerable strength throughout urban Morocco, particularly in Tangier. Here a party card is prerequisite to a state job or con- tract. Yet the key posts in the Moroccan government are held largely by Army men who are neither pro-Allied nor pro-Axis, but fundamentally pro-Spanish and anti-Falange. Native and Pro-Allied Elements Both Allied and Axis propaganda have been directed In full volume at the natives of Spanish Morocco, with the net effect of stirring up sentimente not 80 much pro-Allied or pro-Axis as anti-Spanish. There has been discontent among the Moors over Franco's failure to fulfill their nationalistic aspirations and over the continuing food shortage. Though Arab nationalist groups have generally adopted a pro-Axis line, and some of them have not hestitated to accept substantial subsidization from the Nazis, the Rifs are understood not to care at whose side they fight, 88 long as it is against the Spaniards. As to the natives within the Moroccan military units, It appears likely that they will obey whatever orders their Spanish officers give them. Franco's prestige as a result of the victory he won in the Civil War, with the assistance of Moroccan 31 €. s. GOVERNMENT PRINTING OFFICE 1848 30 Regraded Unclassified RESTRICTED 5 3 2 S SPANISH MOROCCO GIBRALTAR PRIMARY AIRFIELD PAVED ROAD 36 PROBABLE AIRFIELD IMPROVED ROAD 36 Punto Cires CEUTA SEAPLANE BASE RAILROAD Aleazer Seguir TANGIER SEAPLANE ANCHORAGE INTERNATIONAL BOUNDARY o 10 no no 40 so Rio Martin MILES ARCILA AMELILLA VILLA ALHUCEMAS LARACHE Chafforine Islands Gabe de Ages Soldia ELSEAR 35 35 BERKARE OJ OUEZZA SOUK EL ARBA El Aloyn Tosach F C. o PETITJEAN ABUERCIF 6 4 3 5 MAP NO. 1429 DECEMBER 2, 1942 COMPILED AND DRAWN IN THE BRANCH OF RESEARCH AND ANALYSIS, 055 REPRODUCED BY THE 0.5.5. REPRO. DIV.