Monthly statement of receipts and expenditures of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and expenditures of the United States government
Extra June number issued as:
Final statement of receipts and expenditures of the United States government
Physical Description:
19 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
Publisher:
United States Treasury Dept., Fiscal Service, Bureau of Accounts
Place of Publication:
Washington
Creation Date:
October 1968
Publication Date:
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
PUBLIC FINANCE   ( unbist )
ACCOUNTING   ( unbist )
UNITED STATES   ( unbist )
Genre:
serial   ( sobekcm )
federal government publication   ( marcgt )
statistics   ( marcgt )

Notes

Additional Physical Form:
Also issued online.
Dates or Sequential Designation:
Published July 1953-June 1972.
Numbering Peculiarities:
Report year ends June 30.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 005024674
oclc - 03354719
Classification:
lcc - HJ10 .A62
ddc - 336.73 qU669m
System ID:
AA00008501:00015

Related Items

Preceded by:
Statement showing classified receipts and expenditures of the government
Succeeded by:
Monthly statement of receipts and outlays of the United States government

Full Text

and E:


Statement


Receipts


/0


expenditures


of the


United


State


Government


for the period from July 1, 1968 through October


1968


(Amounts are rounded in thousands of dollars, therefore details may not add to


totals)


TABLE 1--SUMMARY (In millions)


Fiscal Year


Estimated 1969.......
Sctualfiscal year 1969.
(p i our months)
Actualfiscal year 1968
year 1967.


1


Budget Receipts, Expenditures and Lending


Receipt-expenditure Account


Receipts


$179,382


Expenditures


0182,308


Surplus (+)
or
Deficit (-)


-42,926


Loan Account


Net
Lending


-42,100


Budget
Surplus (+)
or
Deficit (-)


-45,026


Means of Financing


By
Borrowing
from the
Public


(n.a. )


By Reduction
of Cash
and Monetary
Assets
Increase (-)


(n.a.)


By
Other
Means


(nsa5)


Total
Budget
Financing


*5,026


54,364 62,691 -8,327 -993 -9,320 *5,495 -41,060 $4,885 9,320

153,485 172,956 -19,471 -5,936 -25,407 23,090 -419 2,736 25,407

149,555 153,184 -3,629 -5,178 -8,807 2,848 5,165 794 8,807


1 TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

iCurrent Fiscal Year to Date
1Budget
IClassification Receipt- Loan Total Estimates
iExpenditure Accounnt Budget
______pi__ 1. Account Accoun Buge


A




~gr
1a~r


RECEIPTS


I income taxes................... .........................
ition income taxes ...........................................
surance taxes and contributions:
rient taxes and contributions ................................
ployment insurance ..........................................
iit ons for other insurance and retirement.......a.............
ut t.......... ............................... ... ..........
md t taxes ................................................
a ou ... .. ...... .... .. .. .. .... ..... .. .. .. .. ..
aseous ........ ..... ...... ... .... .. ....... ... ..... .........


EXPENDITURES


Legislaive Branch ..,
..he Judiciary ........
- Executive Office of the Pr
Funds appropriated to the
MUttary assistance ..


resident ............................
President:
55........t..s....... a *p. ....s.....


as distance . a . .


.Educatin and.Wlfare.De.t.....t.............
Agriculture Department ............................


C1:iiommecie Department ...........s..................
D sDepartmient
i ee : i 3. ...............................

IDcpartment
..'Civil ... ......,,....l.........................
e hEducation, and Welfare Department.......
Hosn and' Urban Development Department ..........
Interoll Department................................
J cDepartment .. ,
L o Department ...C ... .... .
Pos A n cSce Depat meant. a A..............d........
StteDearment .... ......... ... ... ..
Tradmion Deisartment...........b..............

I rest on the puaelic debt ...... *...*..*..
er ... ... .................................


At i Energy Commission.........................
r S ices Admintiustrationd ....... .. ... ... ....
Ndtio bteronautcs nd r paceiptt ns tion
Administration "l.P....."'""..............
Odenden agencies.... ................
All distributed
Undianseibutned x e ..........................e
U~~ndist ributed ...........ece..............s


sSCeetsS
.5.....
5SS9Se*
*5**555
as......
*s*se*s.


*.e.. ....s*....e...
as. .. .ee. .. .....
ea. me.cec........

. c..... ... ...te
*.*.....a.g.sss..*.
c.............we..
c....m..*......*tt.
*.**.e......S.....


$25,871,020
8,990,759
10,083,908
894,916
788,170
5,068,378
931,842
832,007
902,853


* C a a *



*55 5* setS gems.


$25,871,020
8,990,759
10,083,908
894,916
788,170
5,068,378
931,842
832,007
902,853


081,830,000
34,800,000
34,391,000
3,245,000
2,275,000
14;682,000
3,345,000
2,070,000
2,744,000


54,363,852 ..............j 54,363,852 179,382,000


331,540
200,472
2,439,047
5,348,940
-48,727
821,395
83,871
1,445,308
2,310,645
1,893,762


mmm.. .5...
* .*. C .. 5
1
S-41,706
135,897
13,488

-88
......... t
39,576
781,136
3.949


-19
.............1
3,195
.......... .
96,895
-78,958


100,144
34,562
9,594
335,803
654,493
767,281
4,803,033
282,578


25,198,
506,
14,851,
882,
220,
150,
965,
2331,
200,
2,439,


5,348,940
-48,746
821,395
87,067
1,445,308
2,407,540
1,814,804
e as..... oo


285,000
102,000
31,000
525,000
2,023,000
2,640,000
7,167,000
885,000


16,300,000
2,446,000)
503,000
4,223,000
7,787,000
4,223,000
1,900,000


-- A~ I bS~ a *a Afl I It flPWfl tU~*fl


4


Monthly








- S.

-4
Co


mt-u,)

.. .


mr-u'
fr-on-
-0E~0
5,n.


S. S
010CO
01~t

0,


.. ,0
11,00


t-t--
00,-4


0~jt

0,~
C,,'
tr,


tO~N
m~o Co


in000l


in eq~

- S. %

S.


C', n 0e


0-lC
oEI


000 CD
CD O CD
i-I


,-lqcq
- -
t-i4.
-4lr


t-~o
4G4C


ST-ICO


-- D CD
- -


C4 ^CM

00-
5' -O -
COD


* *
*t Ct S

* a *
* S S
* S S S
* a S S


* S S S
* *
* S C S

* S *5
* S S
*f S S S
* S ft S


* *
* S S C
* C *
,g 4 *
* C ft S
* S ft S
* S S -
* S S ft
*
S


* S
* S


* *
* S S S
* S S *
*t S S S
* S S


r* S


of-
eoS
.4I4I


k0
,Op


CD

C)
$4


S *


*
S S




S. 5~

V *, S

Th o :
*4- C) S


gs~~SS
~.~i2 *



































































































'a:
C)

0m
C,~
'a'
C)'Ed

p8'a


*
* *
* *
* S
* *
* S
* *
* S


rn .
5 -
.. # 1
OM *e


- I
c'S.~
*
h2.C
Sn


.tQL> P40m
ecce o. f I~



a4. o 4 J





4- 4- 3 O 0

a t4)&


00 go*ao~



-c~ 4.,~ $
0' U 0 4 0Cr
*m c~ I-a







". ~rdg -,rF
a or 9 ( t~j)
~-rF69 d~E -


- 0

.s O)

o Izt:6-3
U,$e E


U;~
4,t~





$4 r I

-M I
a o4)


$4

B ~


o 4)j



UgP)


'0(
Ar



ZrIl
-,


o ;4r4 4 U ('S

2 .A .Qgd'

4,ct



tDp4 dY~r4 o0
I~~U' ABO ('S.


'aB



g I






U)B







E OoOJ
---III *t
OmccnD C)C '
-40N -l


0b0C*4
- a' *
4444@
5 T I*
1-1 1-^1


* CO *
* a *4 .y
* .4


- C. a
c')c~ooDe
~IV~~r-


Co U) m04C to
flr- C) 3 t-'- O
------4
-W~ 'S


O 0 440 1
fr0)Wt-~4CO
lr4,.4It 0] C


00)00c
-404-4
S


t- Nt-0
COm CV0)r4
1- 9t 0


** C *
* a *a a


r- mct-0

5% 4% a


CO ) C
at- t
I-1-t.
-4 1- S


at r-a t -C
CM tON 0

- IN 1o
r41I &,


CeO
ICI
0
* 4 N
* a**, *


1-444


at at


to~m
fr-Ootr
4% a' S
04 94 CC


* S .cr) *
* .0 *
* e^
Iede
* T


" 0 '
frOw
tOifw


N~rcc


ar at
0. I


0-4101


00] l


ONIN3
ocq,-ieq
O 00244
--4


O 0eq0 0
"IEq q r-4


* S S S C S
* a *


w e eqe0 ']


0OF oc? rd0c
aOn~ 0 i 0 W


~0CoCSd~o~' C
inOto 4W
04Co 040) .-


mCo t 0
ri~CO td- "c 0 00
- a) 440) Un
0C '1


co N
CV) U) 44 00
-4-4-- 44010m


-- I%~
-404,~


**94@*
* S 9*4


--? I I


Wr C3n ,444l
I:- W CV) 04r4
--r I


-- I


44to.-4 a


44U~r4 a)
NMO ~ tO


*W C')
* 4CD0
Ce]In
*3 -


*W C8 o

* .30


OEO
00
4% -h -
0or--i
eq anO


000
800
% -
0t-i-4
eq in


0* 5


1-4 to r% CV)

-8 a
OW~ a)
In ID


00]r~--4
~ a) *4'
C) '-..4 -t
S.
44-4 0
-4 -4


0 04"a 44
W$e
0)0 '-W
-P~ a
44r C']


* a a *


* a a w
.3
*-
Ilr
p"
T3


9 5 C


*- S *

*a ** a 4
0 aa* S* a

.: : : : .: :
'O Q)O -S


. *
* C c V



a M C 2


*^ "" '25
04 C C$ a *0
ri :: a :
C *UO
d *


a)
C C C S C C 4 C C C *



S S S Ca 4 4*- 5


. c ..
... a
a** C S *

S C9
# *9 e *.

9 C u5^ T


: e e t e e pd e s a : :
...4 .. *
o -
S S C 4d C C
~ a *
.

*.* *
.*9 9P CO
r'' -, ctCV ~~ M
a o o S
*e *9o *"
o- : :Ct :.t :


a a a *
.g .
.. 1

.- .a a 9 S
.. <
-. wo -
u a : : : *g
EI



bf 4- ,^ "

0 *

0' ** *" .* S a
'
I ~' s ?



-Y -
a s *- :


9-- ..
4 c *..- S

a, *Woua cj SS d .
00. =as '. .c
wo: U 01ri 0


Nt*r(rD
rDmN~
mrld~dc


NNNeD
$"i;~~








































C;



a.
C)









C
*
a.
C

a3
U:
ii

z








a


ze

44
Ut,
Mii
Ui








I-
a


0)440


m00iN
C04c -


.1 co I


0 tOf-
-4lI
~t~ 4


, o oicr4"
o 03k*
03^03.
al *a
N C-
W N



a





'-4 '^ c
,r wa


0703
I-crD
CO


0003r) 4
00,4
05 3~N


cOOco

0 0 N N
ocor-^


**ft.. 5***s a a
* f t.. t ftft* a
* a ft C ft a ft* a a
* f t.. f ea a eft a


ft.. ft a* f* ft ft ft
* *a ft*t* a* *as *
* S


* s
0

u: :
f t f ft f
) *f
aft...
*a a >*w f
S* gg a



s**0 *5
r ~*g 1

*W *0
s1 .1
P4 .h%,c


a *
$* ft Ca a
* ft fte
S ft a* ft

* -
rF4


f aS; ffi
*o a> a
a ** ~

** *

** ;iR 14

a1 5
5 0 3 C


** N N NJ Nn


0rP4

03


* a ara


* C C o0 4f
* a a a* a. .


* S* ft a
* S* ** a
* *a a *a a
* a ft ft a


CO C 44 COCt-
04-4CO 0-40
~~*4 14


000r41010
t-0003C40
44 CD ,r CO0
1403 C 030
~N N N N


-403 Ioc


* t ft a a a CIntoc o
. a a 0COQCO,-
* *a a *a a
* S* ** S
=* C S a
* ft ft a a
* a a a a a
* a t S S f S
* a a S S S


00 (U30 'II 0

rN -c Nm -- N
- G9 0300


3*


ar~d)


SCO OO to e 03 O
ir -< ^ 13M N C
No a. Noi N No NN
't r eq In rI
c-oowt mi
1-1 m r-i


a~~~~~d S S af C)) d0
* a a a a a a 4(44 0)
*******
* S ** a N -
.* a a a a a 0)pcOrCO
* a a a a a O OT C


(D. N N N NN d->
t- CD CO 03 In* 40
r4l LI i


csUino
NCC)
004 aD


f. If t.








og Q- *
f t tf t at a
f .. C s e fa



2 1 a b ^
* ft3 ft 5 tft f S ft<



SS a *CO S
**0 0 **

a o (
9* u *b 0)
C ** *d a *.a
* o ':: *

S.* a ** a 4 s

Q *5i* *z1 y*f -J oE

~m *
a a 9 m


* ft ft
* a a
* 5 ft
ft a S
t a S
S
* ft
* ft )


IC -4It
.4Lm.
04 4


T-imoot
-400
N N


LO COb....4
0D100
03 -


-4cnm r


* ** a t a a a** *a
* ** a a a a**


* S ft S ft t e

* a a a a *


---4-4-E
.410-O.
0)034411


r4004'
N N


PIw 0
N N N N
44N07
s ^ *a ^
t-

00r4Cq
LoW 010
r~r0)4
""In-


In
N N o


N N N ~4
44 03 .-4 v.4 r4
-4-4


a a ft 5 t f sa a
* ** f *a a *a a
* *S*S S** S* f
* ** ft ft ft f*.* *t


N N N
mcDtfl
eq -(*


0CR~rl W0
00 l4t
r(010r4
-a.3 N N N


* *
* afftf a f
* e* *
b* a a *
f ft f f


ft ft ;
e e ..
a a* e ..a *
t f*t ft



ft a ft ft fta'
*a t 0
ft.... S f'
f* &o
ft.. *


r :Z :
ft *** s(f
ft *0 a ft

s o a f a



a;o 4 a Sft o-
03 f 0 ft ft O-
"S ag Di
*,- *o 0
$40 0'~'
rg1 :~d
CV
*0'~

aft




t. 14
** S
ft ft '


N N *~ -j
03 03k-c
CO r410 In
-4*


C 000' C
0300LOC0~
03LOCQO0)0


C- O 10 <0 ks

0. C -It-Cmtr
o *r-omn^-
"C. rOD -4


EI~In C C

'4 -( C'00


~~ N N Nm


044*
0): CIDO 00 30


**ft 4**** ft
* ft*ftft b





~. ft f t a
* ft ft t t ft



ft f






.. : :
.:
.ct 4)
C *14 *


ft. *** *

ft* *

n gg


ftI*
ft .N -
*ntf*f..


* S ft C f f a
* *. a a *a S f
*** ft ft f aa t S
ea t ft t a f


** S ft f f ea a s e






















C~


-u
a..
0'p'


9%
-C
a


0,8
S


ri t 01
-4 lt


a.


CO 4 r-
0C)


.-40o 4 Co~ r4 W
rt- o~


O0D0*10044D
k-D .. C, 44- -C
I 4n4444CoCq1,
I 59% -
10rfr 0


I*r( 1 *I ^ ^ ^ *
- N N %- -0-
C)" 0) O 0 O
44 04 t


0W.-44t-~4






'44 4 fr-a 0
-4 ""


3-c040100oW C
10 u-S0)44 4
^*'t-iimi-co ^T


- N -h


a N- -


00k-
k-on-
-4t-W
-~ -


N
-4


N -
0)0)0
~fl*~v~
k-a
N
0,


104 1r






CCN
0,~l










-~4














'-4


irc-So
N N N
4*^*


S o


0!O
03 10%

'ins.d


040)0
0,-C
t-00,


cq rD o
-400
- ft


040I0
-k-C.
a. -






-4




04C10


ctq
a...


N0 OCOW l

T 44 .4 I -I .


~%fr ~oUX4
C1L tc~
0 k- CO -4;
9% .


r -t E
o fr.;'0


Co0 ..10 I


COCCO**T^0
N-t -h -
0404-4c'2k-
-4-l -4


m-4a eq


ft. I -
I IP


C ID -0 -C
k-o 02 f-


aID-t-t- 0.
01004441W
k-ann
- N,
10t


.4WOU~3 tO '4Of
N a.lo( Q
44* C4


*. iaS


OQo
-


* ** S *

* p Se
* w es a p f 9 9
* *f 9 S

S a S 9
a** t S
a S S 5 9
ft a a a a a


tO 0) k Co r.4
44 tr Cor4 O
W 0 tO 10.-S 0
-r -


00~ 44 C4 441044
100 eq 10,-IC t-
100010 ~
.5 9%
-4 '44 -4 u-I


0t-
-^ -


. a tc )
** ** a t S* **Ca


* a* **a ** a 9 9
* es S S S ma a f
* a fts ft ft 9 f
* a S t f f f t f
* ft SS Sf S S ft


0)o)44004t
tONo 02-40k
- 0,1000ff)
Nld a.


N 4C0N0 C
fan 0
POC3F<


0)-n

k--c

IOF


* *


044400040)
~-orj C


* 2<

S e *.** *f*t S.
* a ae 0



*< * e

> .Wc *h
$4 a; *< C f



O t8 bO :nn

ar 5 g a
I'In




ft o 3 52
C> C C tc S c
.0 *t*.. 0 0
.2 'r S .



'p5 *Op *
. ;:~


* U
a>I


* k a;. flV I.I"
* ~*> (d~ 5wS
* rE~
*6 'UbD Og
*90 :L


ft






W

E a



o C
.5* 0 *
.4b 4- t
I~


* a f ft *f t f t* *f* ff
ft ftf t S ft t S S S S f ft t ft a ft
** # ** *** ** 4e e
f ft C C S t f f a ft C f
* a ft ft a f S* *. f
*C f u* *f f *f *f* e ft f a
* f af t ft ft C C ft
e *6 6* ** e *** e* ,
** **9 6 A e* ** @e a
* ** e t e e s e a *
** so ** *9 4 ***4* *
* ft *f* C t* a C a


* ftc


*


* *.*
* f *
* f *
* ** f


o *-tO S1f a *C,



_9 ,O.LitM
$4 (d 1


a
0
I-
-a
S
S.
4-?
w
-.4
S
2
V
4
C
.9'


e t e* ** ff *,f a

* f f* ft a t
* *t f f f

- f *
>5*; C C fa
f t ft ft C S C C
04< *f f t ft

S* ** *" c
a'd ** o *- f

2g **9 h a a js .
# *g **4. S
c" *5 --a *f ,g. .
c*tc. > en ft ph


. -. CD
.* a a .10

* a a S f S
* *** S f f ft S


"0










































C
UP
ak
0
-C

C




-p

0r



C
*





C



I~Y
6





ICi
z






I-





PC



'U:
44
Fi-




a.


-4
a
-4
-
-4


0 @t^ MD
- -l- -
i-iw


to 0P~F"
- N -




mr4 1 -




CO ~ O 0 1
-


N N -
r44.


4. tr4

S.


4. COr
Nl Ot
-4


S S a a* a*
S a a S* S S
S S a S S* S S
* a S a a a at e a
* S S* ** S S
* ea S a So Se S S
* a o S S S *


*I S S
*O S
* *
S
a a
S a


:aa-
o7uJ
*rfl *r.


.5 0
* a 4-


1 ,


I~4.-n.
tn4 rrQt


Wo,:
o act-
~.4 'coo! r
- -'I N.~


a mc
Sb ND
cO-4


-~ : N -
con." fl


Sb


d



-s


5
a a e* a &
e S* S


.S a. a-i
** s" *
S *g S a










S S S




o3 d()$f I
4> *a a g a a
d e a a
.4. S e e 5
En S S S



to g .0

-W -k 0

o 50 -
-4 8


I--
010
t-o,


N Na'


tS.


* a a o a
* a 6 a
* S a a g a S
e e* a a 5 S
S a a .







-* 0 S S






3 ^ -
* aao a

See m
* a a g

* aS a
* a a

*s5 a S S
* a S S
* S a a a






** Q- Q4 Q
* S a 5 4
a O. US
.0 Sk -
S S
-a* s..* 4

an C)

-- 4. 24 '

S -^ -
A ~ m mfBl f -t


tVom co wl

- a' -~ -


'n0,cw


tnt-s~
N -*
"-4-.O


0,0P
Inc 4.
-S. -

cNI04


0,0
INc .0


Inc-c
-51 N *


jta


* S
* U
* S
* *
*
*a
* a *
* a a a

54 *a
* 4
* *. S
* *
* S S
*
*


** a
*
*
1
to

b a s .

04,4 )


oc0rlr

*4Q;4. 0

tc,
0.


. N *r -
-a, 'i. 0,
%%

04,-eq


Na' N


Nl -
cqrc4


- Na' Na


04a. eq~r


m~g32
U~lc04 -4
NN .1 -D
cc., i


0,4 1


R* S a
* S S a
* a S


a S





,~,0,



gus.S
*t t. rt ri
*a a a .a A
* S cta 5P 3


Nm


- S


;r




****



* aN *
* a a
* S S* 5,


- -W

Ct-..
N am'
0J04c


L00,04k
S. a'bl -



- *~N


UInmcut


ccca
Sb -
-4040,I


~;t-oa,;
tot-cmE
ccqi4
- N *. S


>QM
Hb mN
04O04


* a S S
* a /


* a a a a
* S 9 a *
* Se a S
* S S a
ee
1:*


ta S S a


V


4,
a
4-



U



-U
I


V U2


. :*


ocrr







Mt 0 wc


CD N
43 -
-4~j


e40 4
4~ -

town~~L~


a n



4
B h
wOg OCO
COOf3


l0^V30
oo~o
In *-I
- .. a-


aOcoe
-C a, a
t-oIot

ntr,4cr
SR


0 O'n
ft. -

k- 0 Um


- c-,
c O ~tfl
OC~ Inf


f- St --

~n U~rIf
cr'w


caOcOi0
urcw
W 0t r4
- a, -
cD,-iwe.


waTiocqo

colcom
-- -<
02024'~
-4--4l


0 cld e e
- -

0 C C


02,4b
omcDEN

- --


eq -t

I I


oo00 O

- a,


I


-.0wr
ent C


a,

I I


00 C
on-s~
a, *
CS~0~raO4


r4 O 2
a, a

023 t C


* *. *
* f




*t S OS
S S




1- a,
8 9.C 0
t- 40
r **r
F"ee


-4'4


r;cD~rO
Scbcom
*^ ft *l a
s tl
Oft
*f f
f a
4 ft
f f f
f f f
ft S





0230
--
C4, 410

-l


ow r



I


"'tot-
-0 --
- tn
Em m
i-iCDC
T-< | T


a,-


Oia,
0.00


nnmn
k-Ct,
Sta a
CeqoI


I


021C
-a,-


* ft ft f
* t ft ft
* S S
* S

* S 4
* S S
* S S
* a a


P* ~
aS ft
-a


asse
a f ft a


a- a. as -
at 5 t


So S ft


aiC,^* f -


a.


*. f a*f
* a a
* a ft








S a a


*^ ft- a fa
* a *





* t S e -


* a S S S

* S a



S V
* ft.. ft.


* a *
* t S
** t f
* 4 4 f
* S *S
ft a ft S
* ft a ft f
* g *
* S a ft
* S S ft f
* a a a
* a ft 4
* a a ft a
* a a a1 *
* 4 4
* a *
* ft *


a ft aft f a f M


* a a S
* ft 5 a
* S a a
*a f


. *** *
* S a S a a S
* S 5 ft a a ft a
t 5 f 4 a a S


*a a f S ft
* t S ft S a a a ft a S S t ft
* 49 > S 4 5 S S S S
* ft S f a a f ft a a
* ft S 6 aeS 4 S a ft *
* a a a a f v *S S S
* a 5 ft ft a t ft a ft S f
* *a ft S B S f
a f t f 5 a ft f .- t ft Sf


* a a *
a a ft a S a
* 4 e k cm 4


* i a f

.B...- a t .- a
*a a> oi t 1X1.*


:drm


* S S *
* ft ft a
* a a ft ft
a ft a a
* a a a a
* ft S S S
ft S *
* 5 ft a a
* ft a S *
* a a a a
*ft a a ft*


ft f

00 a~ ma







mNN


*E


fr-. *10 )
0 *'-4
Cr '02


1I*


0 *O
: *a
Crt seq


b~~ ~tN
0,


r4Ifl


Nd r4U,


* f
* *t *
* *ft 4 *
* *S S
* *f*t f f
* t f 4 f
* f
* f *t *
* S *f
* 5* 4 f *
* 5 f *
* ftf* f
* f f S S
* ft
* S


*a S

50
.4. I

I~%s)


*00000:0 "
*o 0S Q~ CDO'8O
* r, 0'r ) C4
,* N N N NNN
* 14 rcmr4d'O0


-I 0"


'-4$ CO0 a


Im~ocro 2C C 4c
tirC'2 C~,
4 It-r40Lflitt
I N N N N N N


re~ c CC (0(
0(0(00(0CC U,
* WW-400d~t
I -1 -
k-tor~k-
Fr(r44o


v.4Ce-mcC ((0 D d
PJ~rD m4 S~
LCVJOI~N
rl r(~eq


* ft ft ft t f ft
* 4 t U 5 f ft
* *e**5ft 3 f ft f ft
* f eft S S S f ft
* ft S 5 5 f 5 f
ft... ft. 5f


t* *
* ft
4 4 g


* *
* *
*f *
* s e f


ft ft 5 f f t 5.f tftsJl t f
SO~~ ~ 5 t .-k *



*
-~I .0 f Sf
~~r *iS f 5t*d
.4, P ~u0:i ~OL


*d4 In t O c
~5i ann CQI


w tot- eq0 i
mrt- -1 ( I


*** *f* *
*Sft S S ft .1
* *S S *
* f ft* ft
*a f ft
*** eff a S
*f a ft ft
* a ft ft


rN S
wino


10k-cC

0)100O
N N Ne


CC tot eq cc rl


ClO C r4tO C
OJ O ~4 CCCr
0(0:0Fr 0
~NN~ N

02km


'nt-CC



Cr,d


CC CO CC
eqk-o,
k-Ocr,
N N -
'-41-4


CC cc
Cqt-o,
k-On
N -


qcrDr9ornog
0 CD10r4 i
N N N N
en-a.8(
$coeqcq
02N


cocoo -co
CiT-IP-H 0


00t1lv-1 0)0
- ^ N -k -
t*~CO O 00^-
TQmrlfCr^ C


* t ft ft .
*f* 4
*. f* f t

* ft ft... ft. 4
* ** f

* f f *
* 5 ft


*t. 5
c* *S* *t*




c m 3 **
54) *'a

P.., ,

0) a ft,
ri 2 age **
mS Sm c


* CD0 C'
* -

* ND
* '-
ft~


*cotcqdI
* -O aM I
*DON


* N
a-4
* I-
S


mOMC.,

N N
color-
1-4r4O


N N N
Wr40d
0010k-
'-4-4~


02cq'4r-


C-CDN^
fr-co eqct.
N N N N
45 4 4
0310


3~ -H
colt
t'-0


Sl0
CC


I: "
PN
U,
CC


*d C a *
* a *.






u bft
C f S S S
oft


"* *** e

*1- S taf
ftS 5 f

S* S* S S
** **
** si
S S TJ ft






" S- S d t S
*<" f* S
*4. *S
S f*~ S -




u a "-4 ft S $


^.aom- aa S 5
-'rtw *o e a
E.u- -
-O *vw




- W *
e-2* *0 *-
40..CO Ur *


* S S S S ft S
* S s f* *
* S a a S f S
*ft S ft ft S S S
* S S ft S S S S
* t S ft S S S S
* S S S S S S S
* S S S ft S
* S S f ft S ft


V'











In:






~I
'QI







'U


* f f t S a S
B SSS t a ft
b* S *f S f S
* S* S a a a
* ft *S S
e *a f f 5 ft
* *f *
S *f* *
* aa S
* t t f S a S a


"O~ aS~'D L" ~
P~mgd~~~o








-Nr


cc


X4Otr4
Cfl N
N a% a
Wcct


cqt-~flt
-40o0CO
r-000JN


tOMCO3
N a'
N it)N
'~arO


Corn-
cflOp~
OC%1CV3 a
N S
eqw- a
S
'-4
S
a
a
a


,ocv S
30CC
340 *
a~a
rd **
***
* S


5~ a.
Nit)
0,0,
'a.
N


0~cN


* a a a a *
* S S S *

* S S S *
* S S S *


C8
.~ .. -'
WcO~
fr..4r~
III


* S
* a a
* S S S
* S S
* S a
* S S S

* *
* a a S






* *
coo S


CDlr4 a
I 1 1


N N


-I


* S S S S cS
* C
* U*
* a a a a
a a a
a a S a


illi


* S
* S


S a
* S


LDO0,CQ' OS
Mo o c
r--- coi
N on
T-4m


* a a S
* S *
* S S










oo .
* S S
* S S






a1 a S
* aS


Ifl'4 tO3
rl mm


* S U
a *
S S S S


* a S S

* S S S


* S
* a


* 55 5

* S *


U, ? t- B o
rl winL
riN


* a
* a* a
**
* *


- I
* a



0 a a
a a M *
(d oEl .. a




a) 0o *
.4i a4:


* a
* a .
* a a

C!C
VS S
m ** i
***e

3 >$
k 'k
r 0)
a to a
U W E o
Ctw.;
amda.
ra IT^
ME :E :


a a




a a





I! fl


*o
. .




*D a a 3
* Q) ga
a .a




** a a

a
*5 ::a *

V...






oE a
S a S
aE a S a
cm 'In
r aS El"


a 0)
U

a S a


l r .
gC
rt
S a *
uh
a



a a s


m i

nl B
.
::: El




a -
Ca... U
$4... 'U


- a .- 5 4




a *
*c a &
-E a .
ct... E


* S a
* a -
* a
* S a
* a a
* a .
* a .


- *
* S S *



- a-
- S a S* .


;,-" d a bp' ^ "0

*Q .5 :* a
a "a as a ** *a .-.
* *a a* *a a.a a



4* 5. -. *


*$ a a *a .0
* cto ** V *0 eta.






*s .I *j|
- m ..* s ***:a "*



*Oi S...-* .*gg




g.s3 .a a: .|| g ||
m- -.0 *u u a .,
e=-- -*I 0 *UIW M
O#, 0) oro :0a sh mme







t-,0 C aa aF(r a ,a
4,~ a, -~ -, -, ,, -- ny. Lt.V)
WV tPot I4 -~ -P -- a, C- ol d
I I a S
en t
o 'e q. .* 0 0 0 4 *
1 ytt-- CD C Sa* f-q () e a- ,a
$4~- fl4 '.4O, *" = b r *Cq 4 *D W a
dk .. .. S -S S S -a 9 3 .S
-m o 0u-c *r a, CD.aa C O 'C f. C 1
aq -I .D Cr .ac *w a
Cat2 4 ta a aSSa
S a 53aa aa
4) CSS S aC 5
0455 S 45 3 45

.0 tOIo o ,at o r n'"-Yn wo c o -.



*
-~m r~oz 5.4
-o __ __ __ ___ __ __
C )' 4 ~ 4 0 4 C O D I 0~C ) C q O Ce



t94 Ig o IIr I I -0 4 a, ) ~mN~
S.C 4,
-~ -a~ 0
c'S~~m m b b
-N
-, C __ __ __ __ __ ___ __ __ __ __ __ __ __ ________ ______
L -)
* eq cqo *r a q* *C*a



C u *


0. a a = a S 9 5 3 5 a ft S a a.
*: 3 9Dc~t 5iF 9~ am S S 3aS
UI~lE [Z4
B ___ ~ ______
P n~NL-0 O0 D C-nm lo~-5 i;II~a0)6m RV
-~N NDnm
a, :yo~ .-
5., t-Q O )hn 4


Z:
mu On :RP ~ :?""W91""~~88 ^8



*I *
nal a~ U

S S


-~r t- 4 .. .cD *: a.3 ::,*
*~~ IC, a
0)4 04 a 0 a*
'4 s q. ,*. : :
-' *ft a S
Va.- Cv. v.


eqas wS r s t 0
3Y 4 a S a 5 3~ 4 5 5 *- ar S) S SI a a a n
5mc 4$ 5 5aa5 5 5aS
I-~ _ ___ __ __


a -~


ii i iii&S i i ir i

I-~ 4
Eu :: : :

aB a
0 ft ft S ft a Sa 5 3 3 5 5 55 5 S S 5
*" a a t S f t tS f 5 f *
S S a a t S5 5 9 5 5 55 9 5 t S SS3
Si S 4 9 5: p ~ 5 t aa54aaa 4*S aSSf
V 3 5 9
ft S 5 9 54 5 t S S S a t 5* 4
a0 S P S" 3 5 f t
4 a 5 5 5~ 3 5 i* c 4*SS f


o a 4 3 -Il
*~ a$ Se aft 0) asi *
U)*~ ~ ~~C *d .0..-. ) i~f OU
S S 4 a 3 4 ,* 9*S *1
A-bC 0)-, ftr 44 ~ E t .. W 0
4*, *' S 2 41
~ ~.ul a 35*So *- ,.-0
'B b ,. ) 0 4 ~ *~C
.~~.w w.'" o..P4 d4' .,
w2 ;s wW''-'- *S 0) 0o *P~ 0
a% WS4'' S* mW$4 cd: V E 2r"4 :B .
Ofln'"~ 5 1 :5 iI) '
'?l:B? J w
WW- S ;"a v-e

Irl *.5b4-* 4 a
rr *,. 4)Z4'' SO S c. ..... *O d, E~+U 4 :o~
S 0)- o~ *~ tVttpt~-.4t5
~X~nJk~bfl S ~*a~ *rj'a Wr-4.-.~ a -
~bfld~a5.. '. ~ : ~1 :.~ ~Atoc~cn, ~ S ~Vv Th I






O d COd n0L eq 0 o o N e- O.MOO- M ECD
O2 Oco js-r 00 @ n em4.a g
1 2c OOO N t-tonot- eq tM i o C C r,
\ ,- '", ,1 -^ U, in 4 C4 00 It Ct)- ^,^^ ^



a
>4 -I1h 2 IOO a aSSS < 0 CMMc oro-1 r4



-*
*" *
~ *'

I.. 1r4 a~ C* r, f*4* **. .* 0O
T *-Q C0 ** 'Jo ** 44 a. a *ci .
: .~ ^ ff ** *^
fl a a a ao co T- o a T- p *a c- a? a- a a a
ctQ* a a a a a a *y4
S -5 a a. N 4 N a a a a 4a a a *- 0
a a a a*a a a*ay- .a .
U Qi aaa a a a* "a a a *
a a a a a *a a. aa a a a a. .a
Nm* ey ,,
a aaa a .a




'" *
a a .




a *a a a a a a a~ a aa a*S 4
.0 t3O- 1W O ^ tQ IL) 0)OiSCO.-4 C) tLD -4 CO 0 10IfO0 CM C.L 444 -4 a. C-a O0 E- W COt- OaC)
s a 0 .I WO 0 -4 01 l C Q .0
C')P .4r4 ta 4CYV 0
S iiCO 0^- (COT1W CO 0E1 .-00 0 r MSN I M

a
a
a aB a m ~ m0m Nc g ; a
O C

U *

C m o 0 M J0 1 0i r401 4 W* *. .0 r.- .oc *rt o





~ r O O EO N N * *C
C0C tDO *0 CO e 0q 00 *, I-om- in 0* t-e 01C tO 1 C CM
0 CO, r..ICECOCO 44 .-frO.l CM CO4r10 %1 4 CD CO CM~4 Oj4M 4tn CO 10 OT-t f O0
b* a' .' I *' a'. -' -' a' a'* a' a' a' a'a a' a^ I\ a a' -' a' -' I a
'- *00 0o100) c 0 co ** *4* ** CO*DC* i M




YI ** *** L *
0 .4- Nj. .8.-. It) 44.. .- CO 10 M






Or ""' '" *** ** *

NW QN OW ON N 0 o*
-

O $ O N N N 06 3
a I
-111 o0_ __________ __________ ___________ __ _________________ __ _________________ __________________ -_
-_ 41 44 CO) 00 CO C~ CO a a aO CO~ CO aO aad t Co
II a( tf aa CfQ (eq C CMl 4444 ea. W a- a* %- CO -^ aD CM *0 a
-0** 0 .a a m 0 o m m ^
SC "D CD C R I I t- *N 1 0 r MO
a a a O a a a a a a a a a -e a a a
S.- Saa C a- a 4 a0 a 1a a m-














00) 5 a a a-* a a* .- a a a* a... a* a a a a
Ct a. au- *


0a a a a a a*a a** a *a.a a -. a a a a
















C w a a a a a a0 4 0 a a a a am Oe a a a a am a
o -*
























* *..... ... .. ..4 .. .4,
r.. a a a a aa a a a
Z* **------- *--*--*- -- -- -e *----




















ti a a aa 4 a a a a a a a a a a a aa a
4r 0iO CD D CO .4 0 'OJ O 0 C O44Cr, 04.l-4(D 0 0 0




e qm m s a a e a a'
44 0)0 aID CO T>'CC 0rf-0 ^ ^~ m 'l ^ S O S~ l l3 4 Lfl0-4 r4fllfy4!





S..Z Fl i o a a i -. .> a S a a -. a a a a -. a a
Z'- fr t~i-ooai c- coIoO) 0 co- *r4 01 '- 010 raicrct LI o00.-I CO.-444C 01
-' r t N o- I-4cv,44 0 ,a.4W m IC CD' in 01coc O N m
Q**** a fr- *












**
*a II























z a a a *** ** *.* a
o e ty c- < iioocoo, eq ic- c w-o sq o m n cs .co t- a eqc-< -oacopa

) 0I .co 0 COCO 00 3 It- c M i
ao a -' S a -' o% 1. 1 a' a a. a' a a a'
eq ... CC.- in 01Cr 02 0 01t 4,4 CD C CO 4CO o- r4 *1C 0S




_t I a
"'1 _^ *6 -


2 I








-~y c 01a 01 mn 44 a. 4 r4 a a a C) a n v a**.
0 ^* rt-. 5- a- CO aO -C a a a aO a C- aD a- a' aa
a3 -IC aM a M^ i-I a* 4 4 O a O *rf I-. a aa

a a o a a a a a D aO
a aS a a a a *
- 'N4S a^ a" a- aM a- a a a aM CD a




- 4. r4 tCOT-~^ C* 0)4444 -0 .-CM0t-. COW.- 101 00021 *SC CO tOCDt- TCO W005 C
in eqfrLOCM-C~r-4 0M 10 10i 0) .-( 00'-4W tOC- 0 CD CO 00010 CM I CO 0)014' 0CMM0 '^ aM
a, -^ fl a' a a' a' a' a -^ a, a', a'. a a' *, a -S a\ a' a' a' -t a' a
3Li CM 4 a 4Oar41 It COCO ,aO aO aMC t-Tt- .-I TOfra ,( 0CM CD CV)
- CMJ r4 eQ t'I 4 r.4 CO '-4,-I I '44
*a a

-



o e _______ ___ _________-______-



*~ ai a a. a. ** *
Saa a a a a *



-f a a a a a *
B ) ...- .y
< a aI- a a a a a ro
a a ^
a a aa ao a a a a a a a aaaa a a a a* *
aa



us r: : : :^
C- a aa a a a a a a a a an a. ag1 *aa
** St

C)'a a! a -- ata .
C n-a 4) a a6 d

a a a a a a, a a. a. a .


41 i s g- 6 I 3 0
.o': : :: 0)9 :aS "'*
(Qu r4* -r 4 .0) *
-a : :: ~ ad : :t.r a
0 a aS a a a g -I S k |j



## 01 U sl V1 1 I ^1 k^ I I ,I ; EP | rlU ?
ol .*.. -^ mskr' **m1:1s5 | e^ ~
d cl a a a5 a 4 aua 4E*5 3 ] .a* .)Q.a
rdw V~ ).0. .CtrS4
0)r .0 'A .0 r E ), d
u **-. 0) W4Yaj.~~~ ,...-.

rnbt3 -t .5 *wr. CtM









* CO "

* -

*0
y- r


* 4 4
* 4
* a a
* a a
* a
* S S
* S S
* S S S
* a S
* S S
* S 4
* a a


coc- r
*M
*03 M r
*O a. -
co Co 0
0
rlt


St58


ft ft a f
* S S S
* S S ft
* S a
* S S *


*~ -
* c r4Cm
aN-d r


*Z CO 0


* S ft S
* a *
* a ft a
* S St f
* S f ft
* S a a
* S S ft
* a *
* S S a
* a *
* a a a
* S S a


Scoot
* 0,-Icc
* no
* a' -

.0,
S
S
a
S
a
a
a


- rl tfl


* ft *
* a S
ft S a
* ft S S
* ft 6 0
* ft 5 4
* S 0 0
* a a
ft a ft
* a a at
* a 0
* 0 5 5


03 003
N3 C)


* S S S
* ft at *
* ft a a
* S S S
* a ft a
t at a a
* S S
* S S S
t ft S S
ft S S f
* S 0 5


* ft ft f
t a St S
* a
* a a af
* *
* a S


* S a S a
* S S S -
* S S S S S
* 5 5 a a *
* a 4 5 a
* S a *
* S S S S
* S S S S S
* a a a a
* S S S S S
* S S S S *
* S S S S S


* 0 W
* 1-f CO
* 0 -
* rr% -. -
* Ntfl
* 0)
* tO
S
S
S
a



* a a S S *~
* S S S S *~
* S 0 5 5 *~
* a a a S S
* S a 0 5 5
* S S S S S
* S S a- a 4
* S S 4 5 5
* S S S *
* S S S S
* a S S S S


* t S ft St f

* a a a a
* 5 5 a S S
f a a
-t ft S ft f


o 0

t- N


~O)W.


1ESII


CWC)
c~~WW.
-sin C)
I *.t
-4


mco.









I -a c


4 *a



1~~~ :. : :. :$:.'
5* 5 S 5
4-1 ~ *l ** > *
02 ~ 5 '0) 5
S *SQ 4 : a-"
4.)r 4 ~ 0k 5 5p ats S


*2~ .) 4 5 O
4. 4 C 5 C 5I"


*e *

41 4 4.jB .0 0 c E*
-' 4 4 S1, V1. .4








ad a. .. asdw E
r.Mn1~ *p -U rt


ed
6

:1 O
* S S S S S S 5 4 5* S



k1
* S S S S a S S a

Sa a a a a S
* 5 5 0 5 4 W

* 4 5 5C *4s9

I a S -


* t4 C t~*


*~ *i

*1
*PI
Co~s

~ ;

a;P~ :2

~d :a


a
S : : .
*

*
3 wk -3 o






.0 a .

*f


a to Lta Q *
; -a^ 4.







d)O*g1
NI N -


(9 0,r4


OCc W

-44


a. 0~


---4-
NI N
NU -


n I N\
N T-


00,044W 44
N N N
W -4W 0-"


I~I-4!Z~ a
Wc044-t-
*. lrl-N N*
Wr4W~r4
i:- (9


mmlo~cP
Bgpgg~
ID
4~*~*
$""~"7


0000

N *CM
E;P a ~ a


OC dt-i
N S


NNN


cocO cO
ON


-l


N N N N


N


eq
tn *O
O *r
* *%
5 '-


I~r
-410


eo .No

oi s in


0(9c

-4~C


W44
S. N


e N
lf3Q

T-^


rOI


or-

NtD-
(9
Mu


NL~


NN


0?0
SCO
t-co
*% S.
Od o
t-


I300
0~r4
rl~0
44


(9 .0
to .0
o '-


N *(
- N


* In3
* N
.'"


N N
0 .co

CM*C
N *
In.


0 *C
O *N

N*
W10c


OCON10
Nt-01VO 4
0P 1~i
N~ N


t- .t- .0

: :tS
so, at-




*F$
5F~l


N


N


--4 -0

N
Nl r


C' 0ln
Cv.
to


CVe .0
r4*
5%


O)~- 'CP

N


*:: .


Co aS Sap




baa S S
*'-4 5 50


IU*-

a


^ Q1
S a0
s as a
S. .
*^ S aSO
*d a d


e ac *

0) a *


* .5 *e C .
d 0-.

4)


a a a *
Mees
S a a *




*a a S S *

C S S C
u .i S a *S

S S S *
S^. a 5 >,)
w, E








S* S* *
* = S 'A

Wc *O ** 0

C-.
'0: : g8
Oc..

o ..:. *
C a. **-* S
a .5.
eg .. s.
an~ **-mme C
ro a*
.- ~ *** *oe *


.. C *




"0 0
a*(* C4 CC ** E7 C





-* a 5 5 0 SS a C
a a. a C a S C S S C S a
Sa* *.* a a *




** a, .. g ..'


*" S 4 *! *C .


S M *.= 5. 0g g ,
S.. 5 nft *b m ** O-.-i *


*a..

* S

aeo




e &g
* a



C-4


S **C


* S*





dj en









co m. aco* -O
Scoo v .
402 4
a- ^ .


0441003
0r v. t- 0
WOQJFcD


e0020.-4
- -- --
'-4~


* a s C* 0* a a a a a a a a a
It : :: :

* $* aa* a* a a ** *-
* ** 0 9 5 9 S a a a a*a a
* a a a a a* S aa* 9
* t o, l
@ e 9 9 4 9 9 6 A


* a a a
* C S


aI a a a a 9 S
* a a a a a a a a a a


* 0 9 *
f* a


r031
wit-







-
*S3a





*Me
-Na
* a
* S
* *9
* 9


*: a a: a: a:: a 9 S S S S *


CO t- In 0
0000 0*
30
-4n
S


a. -1 -^ -
y-4


WOO]
'-4 e


OOOW(0^


c'-coN$yw
w COc;ON
p.- -


,..4 v.4020001
IJFn 03W IC
CD CQN 03C
- a,
0 W .-40310
InW44C I
-4


v.4 v.4 U)
Wfr-t-
02030)
a, a.
03 U)


a, a,
eqf


00 0



02


- a,







In







- a.
o -


00P3 02v


* a a a


* C C *


OCTCO
441- O. 0 10
4r *
-s' -
InC O3


OOdM
momoo
-% a
ClOrlOT-i
CNOMCDI
I0 i)-


itflO
- -O
t )Ort


woo tc-
m0 CO
03 eq
I1*


* a *
* a
* a4a a
* *a*a
* a *a a
* a
* a*
* a*


03mbno
a. -
IDr


44 4 4
- N~r


EBS03
0310 -4 C
- -


I


a *a a a *9 at a 0 i a a* ,a a 0 a*
5 a 5 5 9 9* *S 4 a a C I a a a a a i
*S*1S a a a a * a a*I *a aa 4e
ert* & 9 a a a a 4 a a 4 a a a a a* a aa a
*. a 9 a. a* 9a a S a a a a a .a C 4
Sa a *a S a a a a a
sc : : : : :


WOO]
-40.1


co *
a,~


v.4.402C0

- a.. a~ a
CD w43 I
U) 44 02
1-4d~


WO2U)C
Co CO-
0, a.
44


* a S S C C
* ** S a a S
* ** a* a a* a
*e a a a a a

* C S @ C 9 a


410 .-r .


- -
r44Cr4'4
t-44*-4 -4
rN*r f f
T-IMN-*-


cc
eq~


CcI,
a.


a* S*** *S
~~: : : : : :3.
* **
a a a S* S a a *
* *.a a S a a
** C ** ** 4

* a a* *a a
* C C *5 a C ** a


a. a,
W 4


a. a...-

r4 44-4-4


0 a.
04


* 0 0 v4 (
*o a a,
.CO 0 -
CO CO 03
* C'2 4 W
*CO 0
*I -
* I
a








am






am
9
1- t- aI a
kcD 04 0ac












*N S N It
1. a 10 '"4
I 03 C04
I -







1- CO
k^ at- -





*4 0 *-4C
a r


t-0244
a. -R
CO tO-4 -


- a.1 -0

OO-t
i-ll~l?-


"9
a,-m
k-In
I


NCM
I


S0010


-I
Cr


* *a *
* a 9 *
* *a ** a
** a a a
* a a
* a a
* a a a


* a a a
* a a *


Cr400
EM 8io


I


0 00 t

0 0


* a a a a a a a a a a a

* a a am *-* a a* a


** ** a a a Saa aa *- a aa a
a a a S a a aa aa a a ases *** a*a a








raa
S S *



*. a a a a
.* .e .* w .* eo **






: : ~ : >
:: :4 : : : ;m3d g
as aa aa aea a* a S

a* e c a *
*a *aa a a a a a.. *5a 3 a

.o. -m .-. a a ata a
** 5 a a U: 4. 5 a* *






.5 *05 "o ) aa-?^ oa
5 S'S5 S i q PS Q1 d o^ SS


* a
* a a a

* a a a
* a a at
* a a a


* a
a
a
a
a
*e
** a

a
a
a
a

a a

f l-

S..

* r
a .-
na-a
- a

U-. a
(tw C


* ae e a a a e S
* ae s a a a a a
* ae a a S C
* a a a *a* a
** a *a* *
* a a a *a* a


a p** *
a* a a* a a a
e s w*

a a* o k *
a a a* a a* 9
a a a a* a m aa aa
C~ a*

a e a a a au si. a
as a a am a
.Q 5~ u

0 c *5 ** *S a a
a a1 a a)


,- 3 ^- ^'^-jh O.*w.Ct W '
a a a. *s ,... g
a **fl** aa*
~S r



a laMlr
^**3S| S|^ a^|B'g
^%65ggg~-ad


* a
* a* a
* a a
* a* a
*a a









:far
aQVc


C- 0
* I 0
( o e


-4


I -r


CO CO eq
Co meq 8
C~)
N


O)0c Ct-tC
aN 3


C)OI
0,0,-
-4~


eq o eq
0oo~
a' .' -
eqinw
I 1r4
I


mo,t-


* a


C QCO

-t -h
t-i l(


t~oo


&IC'i
-4cq


CO it)
4' -


*' *' N
'ncr


*s r4frIf
*( 4'
* 0


fr-e


* h
-'-. -
* a





* am
*


oeqco
0vr


* '-4 -' a
* S
* S
* a
* S
* S
*
* a
* a
* a
* a


0) C') CD 0

N
0)


eqCoiFlNt-t-
r4 o4UCDCV.4


I-Ot-cq
."4 i Cq


* a ts CW .cq
'^C* CO 0 N
* *DtsCO *t-
* *O4Wt a
* .C C' a
^ .oJ0,t -e
* .eqt *
* C%. a


o r- eq eq

N NIE~ N '


eq 0mm00 oNU)
6 't-eq~
k-i


*O ro nf1
=* O400*0
* *. CCD t- tu
a .*~ 4'g a
* 000 *
* *COCO N-I
* aCs M


* .
* a


fcDO CO .1


N eqeqoEa~ muV
-. a *a' -% '
0 o ,e


* a CDr CD
CT3 -CO ,E
* 0*
* S *Cr~t- It

S* a -- *
*C
* a s a


* 5 4
* .


0 'CN tomOC
eq at, 0 r400 W

in C CD) C CM
1 C$yo o-
$ 8$ \ 1<-


* a:: *
*, *d S S





ft
*, S
*e a
* ft a


* a a* S 4
* a a a S
S- S a S


* a a
* a ,
* a a J
* a a a


* S S S S
* ft ft S S
* ft ft S S
* ft S a S
* a S a ft a


M

s .
S aU 3 ft

S S S ft f
S* S a f fgg

-. *
bL S* S S ft S ft f
m *


*V.- .a *e
-- 'OS mrS C -r* U -



I
*i 'C :o.il
ad .wP C).
009 U i *


* a a a S ft
* a t f


* 5 4 *
* 4 a
* a 4 5
* a a a


* t*
* g a
* S a
* a ft >


a


~ ~ ~ n a a a tf 0 a W 4C


*; sO aa


e.0 .> at JO
.-WUO .0 -' =r O
*~~ *3 S .k




c~~~o ~.. .1 *vi?~mn I r
Uo~ *, -F al ~ ,o
Ome m 1;d~ JwP u k

o*~ SC *g: d. qi Eo'tL


* S-
* *
* a a


* a a
*
4



I *
4
. .



4 a a
4




*

) 5, S

-m









0r4


N 4
In t


tot-c


0203-4
10CC
10~t- -.4
a. -

e -.4


4 f -c
CD


C~
.4E~


I


"' :~r :-
S
'-4 .wi aO
q
C





woo 'nc
- N *V I
-.4 wmw


Icot-4t
N N
'I n


.44
a.


*N0
4 *0(
*tCI


* *a
* *


Cbcv,~tfl


ewO

*I


N 4.r.4 'd4
N td -
F"4t 44I~~J


t-~ 0 oc C~ eqeqan
1tr41r4C4
-nlL a'- a' *


C ~0510 0 Cr440
10 CDD- II) '5k 0
cow toos f


021lN
MI


Ct- *I **
0 cv, '( 0 a '.


dr N N


'44~ .rtt
t-I 4


*roca Ci c -
T-Im to m o x o
a ?- c N
* h > *
*c- Amioc N
*


*O-4*eo
:o~~ :


i* S a
* a a a S
* a a S S


at- 4100 02
Ci


It~ Nr~ Nd~ N
01W 44r4 02
7. C


* co e
*CD a a
* S *
9404


*~- : e
*v a~


* *
* *a a a
* a S e


oam c>mmcncoo
r^C^- O- t NNC-C
^044 44
-l*' N *. N N -


N00


C C~


44-4 02
-.4 C
-4


*I% C IC5 2
* r4d t-
a 4 V~i- 4


*a- *0
i'ID
* *a *5
* a


e* a S S
** *a *
* a a a a S S


a *N ea
eq-.
*MCOC
*NI
*e


- Ccqrdtl m k-eq '


Sc,


* e cVg
*N -I a. N


* ~ r S r4 *.-44
S 02


-N N N
.teq e


002 IC
--I
too


k-O r.1
..4 Vt-
rq -t
--


N *~
rhO


R S S a 9** a a S W a aea a S *
* wa S ** a S a a .e a a a a a ea a S U


a a a a a a .*


aa S S S S S a a S S a a3 a S S
2 ::2 2 2 : 2: : ::::: 22 : 2 2 2 2: : : :S : : : : : : : :
a* ** e *** ** ** *

I .. *
* | ** ** a a a a a *a

S*l* a. a.a a .. 2 . .
: -.... d *...- *m c* :


gl^ ^ 1 ^s .... .& .. C* ** M* *** *ggg *g ^
s10 a a *u ag *** C)
U)e )* 0 *** a a* a a < Sf *4J ***0

Ia .I *a a >I
:Su : .:


o w .. .o so .. v 3
$4 *Oi'-.." km Se 0. )U
OO ;E o .o *..o .. *0E.a ..* .




S ooi .8 : o ;ga -c Uaw -g~o:g
*1t dg *


* a *a *
* S 4f *
* S* *
* a *
* S* **
* a *S *
* S S S


* a a a
**
* a a
. S 4-
* a a aU
SaS 54


a a



- 0
o ... .* *.


as 01 co ^ m c o


S0'-2 *c ~''-
ot ,


,,~g:4'o Cc, ON


NO *' S
440. av a


J
puE
P
E


II
a- p


10

Ott


* S
* S


~rDFJNLO






tot-co1
'-4inp
a--?


~4-4 -0
coo-I
fr-eq 5
5' 5' S
o~.
C
S
S
S
*
S


-4


CO s-3 r% -
r4** **
it ---



= a


k-6tf--C


- eq


itO 1DcO )C
-"~~


wc(N co
5'~g


c~m~ eqtoe
4,4Wr -lr
0I C 4 '
NiN


-fr-eq
C$48r
S. S
eq O 0
to


~in


co e- W<^
*s **
tN C0
mt7
-5'-ll
U,4


04.It I~Oc
5'~ a
-4I ~


-~d 00
* 0401
01r( m


030



~I


*


* S S


*: S


-S-5
00 C
** I I
I


888
000

8ro m
CO N
I


* S .
*t ft S S


I


CM I I
S0
NI


* S S
* 5 4

* S S
* S S
*a S S
* 5 C
* S S








I


* S S S S S S S S S
* S S S S C S S
* a S S S S S S
a m 4 a *
* S S C S 5 4 S Sa
* S 4 S *
* S a S *
* 5 5 S S C .
* 4 a a *


* S a S S a S S 4
* * e e *
* a S S *


a S S *
a
S,*
-
*a S
S. 4 S S
*1 4 5 )
z S a
00

5 0t.. .0
a~ in o-



I i ^W
4. I .I e


" *
* ,


.o u
*- : ^"





-m-- ..
o E: |

*4 a?
: : CQ .*:
.R mm c


*:: S 5


* S S a S
* S S
S S S
* -
5 4 5

* S S
S


*I *


* S S S S


S S 5 C)




01. *.*.4
>Q :m : E
~~.4. 44 S)


** S

sa d
4 Y~~
S .

.4-h p.
* -4-
-' 4 .-


a o .- -C

UD -' *t cw. ..
V ~~cn
tP -b cob SO-
I)s 0)$ S.o
5rW -~ .4.3 "
'- L.P4>!I1EjUF


* S
* a










In'-


* S ft S a S S S a
* *
* 4 *
4 *a *a *


* Ja a a a a p a S a
* *a e S S S
* a a a a *a e ft


a a a a a t


S a S a a
S ft a e a


t- I ElI


- 5 -S.
IId(


a aF a* t a <^Ki
e St 4 4 f a ae a a I S
a f ** S St a
U* *5 a .* *
5 5 ft a a a a a S S a a
S a ea a a a a a a a e as a
Al a a S a S a S a a a S
a-a a e m a a a a a a a a a a a .
ft a a 5e t S t S S S S a a a
S S a a a a a >4si
a e @ e e eeo #*
e. l i|


cia


-a

'U


S









uIn
"Scl
~e 2

LzJW


0 POECf


dl rP r & l
o w -


II$C


4" In C ,.4


- a, -

I ^
I II I


* e f *f
* 9 4 ft a a a *a
* ft a a a a1 a a s
* *a ft a *p p *a *
* sa a a a a a a 4 a a **
* a a t S a a a 4 a a a
* a a p a a a a a
* S S a a ft a ft S a a
a S a s a a ft I a S **
* a a a a a a ft a a a a
* *ft S *a a
a a a at a S S S 4 ft


I


VSe

ja o w
.< 0
3 *M
Dea


S S a a S V
S S S a a a
a a a a *S S
* a a a S a *
toa a a f




*1 a




* a ft a C



*E ft S a S


* ~ k it a a


* S a
** a
* a a
*e a
*9 S
* e .
** *
** a
** a f
** a
** a
*, a
*e a
** a
* O ft






- tnO o t .-
N -


I


Nmc.]0))0


(v 00 '4 00)
CO C Co 0 b
%


4 LI


OtCDC'20~
0) 02 0)0
t.4 Cq ~
a~- % *~ 5%
0t002r4
10
-


ecoan- Er-


-~4 r4


O~oo.-
cat'


4'~00C00
t~ 10 coO OC
tO h 0 0e
C'~~1 5% 5. 5 -C
*dcu fr IF)


rEq C-C O .4



N In


Cr) 0cr
mlN N


*o *1U

* -4~


o too

EC t,


~eq
ci .e~
S
C


C

S
a
S


Ce> as eC
o *o
q Ceq


Cr404 ~t


U) Cr) -4

N N
Sin zoc
-4 eOw


020 ,-
- n N N


0-mw~c


00)00
r4Cot
eq .-io


* a


* S
C.
C


4) C C C
C C C C

-
k 4-h
.Ot) 0
d *r S -


.. *
- a
0 C
,- C C -


C.o


* a a

* C : S
* C *
* C C C E -
. 6


C CI
* *
. .


* -
* *


* d
* C
* C
-

*3


** ., S
S.1











I C


Q100E























Ul~O)
Cr4,


mot-tn
~ r4CO(f


*^ I CN


CO (0 C
lo(Dl4C


Nr
k-I-


- *. N
*r~d~-4


-. .' -
~c0OI4


tow Co


mmmC)
rN N -N


aJ~d cc


* S


V


V
S
S

-4iir






So SS
0 .S
s s, *


* s S S 4
* 4 4 5 5
* S S S
* S S S
* S fr S 4
* S fr S S


* 4 -
* S S S *
* S S
* S S S
* S
* 4 5
* S & S
* S S S S
* S S S S S
* S S S
* S S S S
* S S S S
* S 4 5 4 5
* S S S S
* S S S S S
* S 4 5 5 5
- S S S S S
* S S S S
* S S S S
* S S S
* S S S S
* 4 5 4
* S S 4 0
4-


* 4


S.



*~ S




*~ C
S.-!


* 4 S~

* S S


-' 0


o



0) -
$4


VT
*39

5-'


- -
qtlr






TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS


Borrowing from the public:
Federal securities:
Public debt securities .......... ... ........ ... .


Agency securities:
Defense Department:
Family housing mortgages ....................
Homeowners assistance mortgages .............
Housing and Urban Development Department:
Federal Housing Administration ...............
Government National Mortgage Association:
Participation sales fund:
Participation certificates .................
Secondary market operations ..............
Transportation Department:
Coast Guard:
Family housing mortgages ... ... .. .. .......
Treasury Department:
Federal Farm Mortgage Corp. liquidation fund..
Other independent agencies:
Export-Import Bank of the United States:
Agency securities . . . ..
Participation certificates..... ..............
Farm Credit Administration:
Banks for Cooperatives fund ................
Federal Intermediate Credit Banks fund ......
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolving fund


Home Owners' Loan Corporation fund
Tennessee Valley Authority. ...........


agency


securities ...........


Total


Total Federal securities...........

Deduct:
Federal securities held as investments of
Government accounts (See Schedule A)...
Non-interest bearing public debt securities
held by International Monetary Fund ....


Total borrowm the public ..


Accrued interest payable


Deposit funds

Miscellaneous


on public debt securities


liability accounts ... ........

Total liability accounts ... ..

ASSET ACCOUNTS (Deduct)


Cash and monetary assets:
Within general account of Treasurer,
With other Government officers......
With International Monetary Fund....


U.S.
. S .
* .


Total cash and monetary asset;


Miscellaneous asset accounts .........

Total asset accounts ...


Excess


of Liabilities (+)


.* .

. S S


* .
* .


,...... S*S*.


*.. a SC S


.tt** **...



* a .. S S



*.. ..S..* *


* *S 5

* S S S .


*. S.....*. .
* S S S S S S S *


S . .
- *SS.*... *..

*. S *C. *


or Assets


Add: Transactions not applied to current
surplus or deficit:
Seigniorage ..................
Conversion of Federal National


year's


Mortgage


Association to private ownership.............

Total budget financing [Financing of deficit (+) or
disposition of surplus (-)] ................... .........


Net Transactions
[(-) denotes net reduction of either
liability or asset accounts]


This Month


t2,450,675


-6,349


12,448


*
..............


19,080
-140.785


Fiscal


This Year


39,615,725


-21,974


24,259


1,295,
-5.887.


Year to Date


Prior


Year


$14,280,894


-24.160


12,685


-35,000
353,417


-50

-5



-109,843


129,865
-1,900


Account Balances
Current Fiscal Year


Beginning of


This YearP


$347,578,


1,951,311


548,427


900,000
887,062


387,465
183.068


1,244,080
3,771,395


This Month


8354,743,457


1,935,685


560,239


9.195.000


3,045

109


704,550
1,934,187


Close of
This Month


0357,194,132


1,929,337


572,687


9,195,000


3,035

109


1,137,015
1,926,029

1,331,480
3,688,135


.............. ............ ............. 5,433 5,433 5,433
(W) -1 -2 260 260 259
-9,000 41,000 -1,700 525,000 575,000 566,000
299,691 -4,052,179 323,308 24,406,697 20,054,826 20,354,517

2,750,366 5,563,546 14,604,202 371,985,103 374,798,283 377,548,649



-374,699 102,667 1,148,627 r79, 150,265 r 79,627,631 79,252,932

-7,000 -34,000 -391,000 2,209,000 2,182,000 2,175,00

3,132,065 5,494,879 13,846,575 r 290,625,838 r 292,988,652 296,120,717

660,967 1,396,193 1,284,595 1,791,878 2,527,104 3,188,071

111,414 144,584 208,639 3,624,347 r3,657,517 3,768,930

-110,981 -1,782,550 -223,797 5,267,399 3,595,830 3.484,849

3,793,465 5,253,106 15,116,011 r301,309,462 r302,769,103 306,562,568




-2,197,890 902,856 -217,087 6,694,062 9,794,808 7,596,918
-206,689 123,053 147,453 2,623,399 2,953,141 2,746,452
7,000 34,000 10,000 965,750 992,750 999,750

-2,397,579 1,059,909 -59,634 10,283,212 13,740,699 11,343,120

107,576 241,210 313,749 1,343,255 1,476,889 1,584,465

-2,290,002 1,301,119 254,114 11,626,467 15,217,588 12,927,585

+6,083,467 43,951,987 +14,861,897 r+289,682,995 +287,551,515 +293,634,983



35,302 82,366 193,463 ............ 47,064 82,366

'3,560 5,285,831 ............... ............ 5,282,271 5,285,831


+6,122,329


+9,320,184


+15,055,360


+kas9,682,9e5


'Z-292, 880,850


+299,003,1179


See footnotes


*
.


on page 9,






TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS 23
IN FEDERAL SECURITIES (In thousands)

Net Purchases or ales (-) Securities Held as Investments
Net Purchases or Sales (Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month This Year I Prior Year This Year This Month This Month
This Year Prior Year This YearP This Month This Month


Legislative Branch:
Library of Congress


a "Q...*... s1..... 5c. c.......eO .


The Judiciary:
Judicial survivors annuity fund ...,....................


Agriculture Department:


Public


debt securities ... ................


Agency securities...... ..............


Commerce


Department ..


Defense Department ....................


Health,
Feder
Pub


Education, and Welfare Department:
*al old-age and survivors ins, trust f


debt securities ........... ....................


Agency securities ... .. ...... .. ............. .. .
Participation certificates . . ...........
Federal disability insurance trust fund:
Public debt securities ..... ................ .........
Agency securities ... ......... .. .......... ........
Participation certificates ......... ..................
Federal hospital insurance trust fund:
Public debt securities ...............................


Agency
Particil


Housing and Ur
Renewal and
Metropolitan


securities..... ....... ...................
aitLion certificates ..........................c


ban Development Department:
housing assistance...........
Development:


Agency securities ... .. .. .. .... .....
Federal Housing Administration:
Federal Housing Administration Fund:


Publc debt


g e. ..g...


securities .. ................ .. ... .. ..


Agency securities .............................. *
Partlc pation certificates .........................


Other:
Public debt


Agenct
Government
Secondar.,
Public
Agency
Participat


Public
Agency
Partici


securities ............................


Securities ... ... ........ .. ..............
National Mortgage Association:
market operations:
debt securities .. ...... ........... ..........
securities .. ..... .... .... .. ... ..........
ion sales fund:
lebt securities ..... c..... ...... ...........
securities ............. .... .... .....


Management and liquidating functions fund:
Public debt securities .. ..... ... ...................


Agency
Special as
Agency
Public Hous.

interior Depar
Public debt
Part icipatio


securities ............................. ...
s stance functions fund:
securities......... .............. ........
ing Programs ............... .. ......... ..

rtment:
ecurities................... ............
n certificates .......... ......... ..........


Labor Department:
Unemployment trust fund:
Public debt securities .........


Agency
Part ici


securities ............ .. ... .............. ...
aton certificates ...................... ......


Other ......... .... ...... .. ............ ..


State Depa
Foreign


rtiment:


service retirement and disability fund


Transportation Department:
Coa. t Guard .........................................
Highway trust fund ............. ...... ..... ....... ..

Treasury Department:
Public debt securities ............. ...................
Agency securities........ ...... ............. ...... ..
Participation certificates ...... ..... ...,.............


General SeT

Veterans A


rn~ce.,


Administration


administration:


150




-405,911


66,023


-49,282

10,084


25,923



10,062
-356

13


80,294
-7,420


-161

-568


41



-75,017
...c a .a c a
sate ... ac C


-372


-86,233


-2,600


099




1,458




-254,214
-96,500
230,000

346,178
-30,000

330,619
-41,500

111,841
-11l

25,923



57,399
-583
100

8


* ac. S.S......


87,249
97,520


-721

-2,169
-3,000

-14,434
1,000


372,957
-146,500
-65,000


-931



-223,304

-719,117
-25,000
.....*...c.a c


a. -i


$107




-56




644,525
10,000


108,173
10,000

-88,568

-84,716
............C U


136,949
50,065


-704

-1,793
-9,000


393,595
10,000
-5

-472


-209,834


-242,061
1,500


an atn


$4,132

173
81,925
r9,096

482


22,743,265
96,500
410,000

2,206,433
30,000
115,000

1,258,764
41,500
70,000
281,413
139



. .... S CS SC


689,371
83,428
60

36
388

...... a......


523,996
99,175


59,473

121,873
3,000

25,095



11,061,159
146,500
355,000
109


41,860


978,324


759,876
25,000
2,000

1,667

nfl Mn^


$4,132

173
81,925
10,404


482


22,894,962
640,000

2,486,588
115,000

1,638,665

70,000
383,170
128






736,708
83,201
160

31
388




530,951
204,115



58,914

120,272


10,620
1,000


11,509,133
290,000
109

41,301



841,253

43,359

2,000

1,667

flA ttfl~


44,231


173
81,925
10,554

482


22,489,051

640,000

2,552,611

115,000

1,589,383

70,000
393,254
128


25,923


746,770
82,845
160

44
388


611,245
196,695


58,753

119,704


10,661
1,000


11,434,116

290,000
109

40,929


*** ***SSSSS
755,020

40,759
2,0066

1,667


* a c .c. me c
* S** g.. *c. c....


ilic


und:


Federal supplementary medical ins. trust fund
Other ............... ..... ...... .......


c...c......

*..i. *. .ca..i. i


nation


certificates,,,, ,,,. IIllll*I


rr A






TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES--Continued (In thousands)


UNIVERSITY OF FLORIDA

1 lii IIIII1 1Y41iiii lll
3 1262 08896 3441


Classification


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ................... .... ....
Agency securities . . . .....
Participation certificates .............. .......
Employees health benefits fund .....................
Employees life insurance fund ......................
Retired employees health benefits fund ............
Export-Import Bank of the United States .............
Farm Credit Administration:
Banks for cooperatives:
Public debt securities......... ....................
Agency securities .................********
Federal intermediate credit panks:
Public debt securities.............. ...*... ....
Agency securities .... .....................-...*
Federal Deposit Insurance Corporafi6n, .... .......:..
Federal Savmgs and Loan Insurance CorporationQ


Public debt securities....
Agency securities .......
Participation certificates.
Railroad Retirement Board:
Public debt securities ...


Agency securities .................................
Participation certificates ...........................
Other ...........................-... .....- -*


* ..e....** C C C *
... .............. ........
a.. ..... .. ...............

aI -S a ... .............


Total .............


MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:


Included in the Loan Account:
Banks for cooperative ................................
Civil service retirement and disability fund ............
Federal intermediate credit banks......................
Federal old-age and survivors ins. trust fund ..........
Federal hospital insurance trust fund......... .........


Federal disability insurance trust fund
Participation sales fund. ............
Railroad retirement account.........
Unemployment trust fund ............
Veterans life insurance trust funds ...

Total..... .. ... ........... .....


* C w

.........t.
............o I .


Not applied to current year's surplus or deficit:
Banks for cooperatives.... ...........................
Civil service retirement and disability fund ...........
Federal intermediate credit banks .... ...............
Federal old-age and survivors ins. trust fund. ..........
Federal hospital insurance trust fund ..................
Federal disability insurance trust fund ................
Federal savings and loan insurance corporation.........


Participation sales fund ...... ...... ...
Railroad retirement account............
Unemployment trust fund................
Veterans life insurance trust funds. .....


Total....


C *S.**.**.***..


S *. C *
*. C C ** C
. .. .. CS.. **C *

SC.**C.*C....**.*.


Net Purchases


This Month


$162,359
S..... *......
22,931
844
7,224
18.600


10.143


-54.,985


-374,699


-1,300
-63,000


-36.960


-101.260


-2,010
.*..........


-3.560


or Sales (-)


Fiscal Year
This Year I


$301,045
-96,500
100,000
30,468
3,727
5,263
18,600

-4,745
6,100

15,365
26,550
50,144

8,313
-4,000
20,000

-241,721
-71,500


102,667


-2,700
-116,700
5,495


nfl.71


86,500
86,500
41,500
20,000
4,000
61,500
136,500
67,500


504.000


to Date


Prior


Year


$282,231
10,000
9,876
28,441
-350
-81,500

-266
-900


61,515
30,162

52,482


-173,266
10,000


1,148,627


5,825
-85,000
9,600
-74,000
-74,000
624
-74,000
-99,000
-118,250


-508,201


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year P




$17,900,806
96,500
410,000
99,836
495,148
3,820


1,900,244
4,000
88,600

4,095,747
71,500
210,000
124


r?9,150,


3,700
594,600
13,285


292,
50,


954,545


... 5** ....
* C C .......


This Month


$18,039,492
510,000
107,373
498,031
1,859


54,386
36,150

204,294
54,646
3,881,979

1,898,414
108,600

3,909,011
210,000
124

r'79,627,631


2,300
540,900
18, 780


* .......
50.000


898,182


2,010
86500
1,550
86,500
41,500
20,000
4,000
61,500
136,500
67,500


507,560


Close of
This Month


$18,201,851
510,@00
130,304
498,875
9,083
18,600


44,536
13,600

132,124
53,203
3,890,776

1,908,557


108,600


3,854,026

210,000
124

'79,252,932


1,000
477,900
18,780


*tt.444fl5...
249,242
50,000


796,922


36,500


86,500
41500
m,ooo
4,000

61,500
136,500

504.000


See footnotes on page 3.



For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), Includes all issues of daily Treasury statements
and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.


GPO 8W S64l
U!I