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:
April 1969
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:
AA00008501:00019

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
' /




Receintd


/ Monthly Statement of


and Expenditures of the United

for the period from July 1, 1968 through April 30,


States Government


1969


thousands


, hundreds of dollars not printed, therefore details may not add to totals)


TABLE I--SUMMARY (In millions)


Fiscal Year


Budget Receipts,


Expenditures


The Expenditure Account


Receipts


Expenditures


Surplus (+)
or
Deficit (-)


Lending


Loan Account


Net
Lending


Budget
Surplus (+)
or
Deficit (-)


Means


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


of Financing


By
Other
Means


I I I III II ---


$198,686


$192,057


+$6,629


435.787


(n.a.)


Total
Budget
Financing


45.78?1


w T
186,092 183,525 +2,567 -1,376 +1,191 (n.a.) (n.a.) (n.a.) -1,191
150,641 153,905 43,264 -1,364 -4,628 -41,075 45,372 $11,074 4,628

153,676 172,803 -19,127 -6,059 -25,187 23,095 -1,303 3,394 25,187


149,562


153,299


-3,736


.5,0531


-8,790


I 1. J -


-SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS


Classification


RECEIPTS
Individual income taxes ........ ......................................
Corporation income taxes ...........................................
Social insurance taxes and contributions:
Employment taxes and contributions ..............................
Unemployment insurance ........... .....,.... .... .............
Contributions for other insurance and retirement ....... ...........
Excise taxes ......................... ............... .............
Estate and gift taxes ...............................................
Customs ........ .. ... ..... ......... .... .. ... a.. .. .. a....*
Miscellaneous .......... ....... ............... ... ..... ...........


Total ......


OUTLAYS
Legislative Branch ............................................
The Judiciary ...........,,..................... ......
Executive Office of the President....................................
Funds appropriated to the President:
Military assistance ..............................................
Economic assistance............................................
Other .. .. .. .. .. .. .
Agriculture Department .............................................
Commerce Department ..............................................
Defense Department:
Military ........................................................
Civil ...........................................................
Health, Education, and Welfare Department............................
Housing and Urban Development Department....... .. ..................
Interior Department..........................................e.......
Justice Department ................................................
Labor Department ..................................................
Post Office Department. ............... ...... ... ...... .......... ..
State Department ................................................
Transportation Department..... ....... .... ... ........................
Treasury Department:
Interest on the public debt .......................................
Other ... .......... ...... ..... ....... .. ...... .. ...........
Atomic Energy Commission....e.........t........ ..................
General Services Administration... ...... .............. ...............
National Aeronautics and Space Administration..........................


Veterans Administration ............................................
Other independent agencies...........................................
Allowances, undistributed ..........................................
Undistributed interfund receipt transactions:
Federal employer contributions to retirement funds ................
Interest credited to certain Government accounts ......... ...........


(In thousands)


Current Fiscal Year to Date


The
Expenditure
Account


$72,365,077
27,283,136
26,914,490
2,446,704
1,984,785
12,555,608
2,862,228
1,896,427
2,332,460


Account


Total
Budget


$72,365,077
27,283,136
26,914,490
2,446,704
1,984,785
12,555,608
2,862,228
1,896,427
2,332,460


Budget
Estimates


$84,400,000
38,100,000
34,842,000
3,300,000
2,366,000
14,800,000
3,200,000
2,300,000
2,784,000


150,640,915 .............. 150,640,915 186,092,000


237,757 .............. 237,757 298,245
89,211 .............. 89,211 103,285
25,286 .............. 25,286 32,824
602,122 .............. 602,122 610,000
1,466,483 ............... 1,466,483 1,925,409
1,848,708 -42,455 1,846,253 2,536,140
8,043,613 535,678 8,579,291 8,409,000
685,405 23,955 709,359 871,875
64,136,236 -2,028 64,134,209 77,790,000
1,041,685 ............. 1,041,685 1,246,899
38,236,059 77,622 38,313,681 46,259,326
607,363 794,486 1,401,850 2,017,488
727,281 8,373 735,654 889,000
421,945 .............. 421,945 517,000
2,892,994 .............. 2,892,994 3,503,000
701,588 .............. 2701,588 929,280
359,185 .............. 359,185 434,344
5,055,242 -100 5,055,142 6,211,000
13,688,375 .............. 13,688,375 16,300,000
289,301 -48 289,253 303,000
2,016,680 .............. 2,016,680 2,451,472
284,951 2,957 287,909 413,000
3,553,176 ............. 3,553,176 4,246,817
6,118,902 214,797 6,333,699 7,719,325
3,777,348 -289,431 3,487,916 3,988,114
sa*........st. .a.bb.. sa..... *.....*.*.b..* a..a..a..a....e...
-1,741,661 .............. -1,741,661 -2,105,165
-1,260,424 .*........... -1,260,424 -2,999,678


TABLE II












r44


O-i .-i

-C. oa.
CO^tl

i i, "

k ^ *


WNN


-4 44


-I


- a.
k-li,-
cacti,
Rfl,410
a.- a.
-4


-s -s -

On1-
a.
4-4


at-o

- S. -

t~4.4
-4


oSt-


r.404c0

a. ~%


a.


4404cc
- w- a

a.C


we aa
fr0 ..4r4
q~40
-

-
G'3


at~~


mc rot-
k-t-t-c
t.04t-t-
* a. a.


a.
n


c0m
mt-c
- S. -
t-,-4eq
'-Inc
a.


tot--


18 818
C4Wt-
lom


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


* *S
* *S
* f S
* S f
* f
* S* *
* S f
*f S S
* f *


t S S *
*f S U f
* S *
* S *
*f S S S
* S S S
* S S f
* S S
* ** *


* *


S *
* *4 *


S S
S S S
S S S
S S S
S S S

a S S

'6





S S


S



S

U!




1


)


a. a


























































































'A,'
-w
C.
-w
U's
U.-
U'


'a
0)


0

o

V

-4





Li
-


0002









XO~




- at~ in


S
*
S
S
IV.
.0*
.v.
.4,.

S. d

0.
4..
~Ww
-wtn
.DXc~,.
02~"
4-

E out

Ow0



I- en -. 0


* a
* U,
I
S
a
I
I
S
a
a
I
a


* -
* S


* 0).
* V.
* 0'
*
* S
*
* 5.50
* (0

-
*
S

2 0*


C
0
o0
00
00
* -
00
000



4?,00





*tcd
M~ Wr rt
co co





























































I- ~
C.
- Iu
-S
'H,
- a-
U
I
-4
































































































C- u



u -

uj


non--~


*1


N N n


~0 .-.fl

-~ N
(0(0~4
~1


ZW '


cc cc 0


tfl~O4


cot-to,
*. N N -
..4r4CDCO


04U) 04


04 ufl-4


Sf C-O.
_ CT0>

Cm '1"5


- rc~6~ r


8 ao
SNN c
On 0f "hf


a a a a a *
S S a tt

** 4 S



CD m-cc


r fr-co--c


N NN *~ *~ N.,


S a


0(00
moo
0C)r4~4
- a. -


I


* S S 9
* a a a a a a
* S a a a S
* a a a S S S -N
* S S S S Lfl04t3~
* a S a a a CbCflr.4&4


* .* S *







- C* 10d -4 in
T-I 0)3-I


cc
t- Cv, tOt- -4 cc
- *% N N N N
cc cm tcqw
rI 1004


cccqw

N *% N S
toot-. a
0.4
Cr,",


Wt-0C)
tcq

cqtI I


* *
* S N N i -
* a a 04oc- o
* a S a S S
* S S S ^

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


100cr 04 > S 5c
>o m oa0
o -h oN N
CTD Cv~!-N 00


0

N N N


* at* *



*


****
* a h *
*0 ** 0
* *S a
* a a a
S S S
* 5 *
*at a a
* a a
* a a *


**- -


3) 04 CD

to,-
N *' -\
OQ4 -


nn-4c~*~
a. a. ~ -
04 n.0%1.-4C'J
0Wr4-t-4
U-


* 5 4*
4 *



*a a a *


.* a a .
* a a







! i :a a
*C 9 4 *i-
e eq
O~-4
St@*
**Se
* *
****


,4O~OCO
Ni
'~NY-404
--
-4


f** *

* 4 a a aa
* S S S *
* S a 5 0 a a
* *a *a a a
e* S a a a S a *
* a a a S a a a
* S a a a a a a


Or4t-t-
ga 004(0
tO~r"4
N N -
0004,-'
,410W
04


0040
'-'Ink- 0

~'c5S


Si.' -
'-4-4
-4


m-4m
~aw won


* S** 9 9 4 a
* ** a a a a a a
* a S a a S
* ** a a a *a a**




* S *a


U-Q t


cCO0,t-
050-40
-4w-Into
N N N N N
---4--
-4


#I0E


-40(0(0cc .- C


to 0 O 04to U


intoa)eqtot-,-4
~1ot 0-40(0
Cv, 0),..4 (00db
- N a. *~ 5%
t. rI 0.3 CO CO
a)


-4 t
S. NNS. N
0) 04 OtOZ CE)
- ~04040
'-4
I


mt-c- a

N NNS.N N
CE) 04
r404040
-4
I


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

* a 85 S S *
* S ft 4 *


* a a a
a a t *


::::: :
11- *
.- ** .

U a a a
I .


2 2 5^

8.4 *c4 -t4

a. .fl01


* S S
* p a
* a a
* S S
* S S
* U S
* S *
* S S
* S
* C
* S S
* a S
* a a
* S S
* S S
* S S


* *-

*.. S .
*. a S
: :* w

.ri0 ) a1

.* *- g S
..3 3 o'


* S ** a* S a S

* 9 a S
* a aa* f a
* .4 a f* f* Se S
ft* *8 ** 5** a
* S03* *aa* ft
* *5 B *J


fi ***


^ a> S 5 5

C e ::5 :2** d
a ..o .1 ::1 2
* t *h a a a o
" : -0 a g*
>~~~~ 5 U i
.a !. .. a0*a'





S m*- o 0 ...-*a o


* a
* S
* *
. .5-


* S
* *
* S s *
* t *
* S S *


* 5 0 5 9 5
* a a a *a aa
* ** a


.) *
S a S a a 6 S S S
a 50 0 **a *
a* *


a a a*. ** *
:: : :: : :a :

** + 'a *0 *. *

if.. jut



we, *... e .
"S~ S1 I* I
*a"~-.n *0. *2 > '


0J





ac-)
0I
-I
-a
do2



-- c-h


a s e











































a.w
-a
-.
I-,E&












- a. *
nc',cIn.
-4


-4m~


-4


- ,5~


- a. a~


0*~ 5'


% a. 5.
t-tOtflN


C FlStI


Ct. u~



- -
on,


a. a.


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


a. 5%
U, Ct-


4) *0 ** a a a a t t f a0)* l 4 a a a aa** *
.- d ta* 4 S ** 4 a 5 0 0* -S a ft a aa a a a ** *
,. -a ga a *.. 4 ** *t**o c* *a a
a f. .a S f a f* an *
rt & *a e se e* ** ** *^ *. *
g. oT : :.a M ro ** ** ***
05 < .S .. .* *** -* *T H *** *CO **
w-.- *
ft f .a a. .aa ** .*9** t a .. a a

9 a a a a a a a* *** *
,a4 f 4 ft *4 *a ** *


- 5' 5' 0~ a.


MRS
- 5 -
* ^- a


pt~.


* a
* a a


* a
* S ft


* S* f ** C 9 f
* ft S0* *t S **, ft
* a a a a f a a
* a a 5ft f ft ft ft


* a a
* t a


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


a a *


* 0 ft *
* *f 9 a


: ** ** : :*: :

'- a ** o
* a p a a *
* a6 a a*a a a



* a a a ** S
* *
ft o) ft1 (a 4- ,



* 0 S : :



t S a a- aC ..
S ggS Ca^ 'S



WaQ 2 ) ^ >*-S

*iS|0 "Clw4)rlS *
Sg-S"^4a :a<2S


* >
ft* a ft S S
at a ft ft a
* *a* *
* a a a a
* ft 5t 0 C 4
* ft ft 0t 5 9
5 a at at f
d* 0 ft a a
** e ft f

e. ft *
S a a, a

*4 S f

Sto *
.3 ft aft ft
- at f
a a a a
4 e 9 a a a
ft* ft* b


* a *
a
ft S a S at
* *S a *. a

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


* *S a ft


* a f a


f
S* ( *



ts a s a
*O n *

S 5 4


2 a g>gC



.44.1 5 0' )



a5 0 ^


*f *
* ** *a
** *
*** *
**** *
a C ft
* *
* ft a ft
*aa* a
ft *a
* 9 S *
ft a
* S* f f
a a a
*ft ft a a
* *f* *
* S *
*ft f
* a S


en
4)4-h4~.a.J 0)


0
tj, .5- .5- 4)
ft.-


* a** *a


**** a

* a a
**a** a 4


**a** a
***






* a *
* f



..0.



Ss

:S ft







-j -^ -*- 0 A


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


4-4s~ C


In or-a>










I q3


9% *~ *~


CQtC~4
9' 9% 9%
-4~404


Arr- -M


* ** *
* .
* ft f
* 4 ft *
* 4 4 9
* a a a
* ft a a
* 4 *
* a a *
*k ft 4 f
* 4 5 a


* a a a


tnCq-4w


04C~1-4O
a' *~ ~ a.


040440


03

ft~ 9'


an '0


eq-.com


0 CO U~


Ofl~


tFl~i~ -4


eq in


* a
* a
te@

* 444
* *a
* 4C
* *
* a a


CO.4
Un


o~Ifl~


0o


* 5 4
* a
* fta
4* f
* ft *
* a a
* a a
* C ft


i2Q8


r4COO4C


ft 9 9
*ft 4 4
* a a.
* ft ft *

* a a a
*t S 4 4t
ft a a
* a a a.


-'I-.4 -' S
a
~ ft
S

ft

a
S
ft
a
ft


moo
4% 9' 9.
04 COO)
I tr4
II


*9~.


'-4
I


9%~ -


cc

~j2


fl-ct,
I


-4O


* a
tt 4


eScJ


t-t-Q



-4


* a s ft



*I**
ft* f a *
* ** a *
f f





*^ 5 tf


*t f ft ft S
* *4

* ft 9 9
* ft f
* t S S* S
* a* ft

* ft 5* ft

* ft S
* a .

* *
* ft ft 4 f

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


* 9w ft ft 4 C* ft
t t *

* a* af *
* f C ft S
* t 4 5 ft
* a a a 5 4 a a
* *4f 4 f
*t ft aS f 4 C f
* a a a a ft ft ft 5
* ft S a ft f t 4 ta*
*6 t 4 4 5

* 4 St9 e a a
* I ft S a ft 5 4
* 3 a
* 4 ft 4 t* 4aa *
a 4 4 *
*S ft at S C

U ft 5 4 4l 4,- *
*4)4 4, *

: :a :

a~ >ii^',0 :a-C
114 S 4



S *0 ft


* ft a e *
* ft ft fa
* ft ft tS S
* 4 t a
* 4 4 St S
at S ft ft*
* ft a t S

* ft Sft a
* a a S
* o 4 a

* t a a* *
* ft a 4 S


OlrlFDFJ


hd fL






































































































-w
I- MI


U-
w i
UJ


-

'VI


At-


to Cw4.-40tt)


*~i8i ~


~f~B~


ft ft tfl r ft ft S a M e : e* *<. @ .* .
I* CO ** C l e e a *
S S t C C**f* *** *
*I *o": 0 4*)* **aa* a #* *...,. a 4 .* **** a
*y *, -o * a a .
BJ Tl 4 f CS1y* *q *
C a. .-4q .A. tr a t a *f ft f a a t ff 0 ft S
a a 9 0 ** S 0 a S *f 0*4* *
e a t+. *a 4 S* A
f faa a a .* *. aae. A a A S ft S S
3a0 a a .t a A a a a a a ft 4.
*| a a a a a a a f t A 4 4 ft 44


u~ to -~C t- tO
to


tooOrt


-'wino
tot-k-
06)0
--I
-eq


tn~ ac
-41*) at-
o a0~
-a'
I-' ft
a
S
a
a
a
a
4
a


tot-


10 tO C)
ot-o
eq to Co
I ~
-I


t-In0,


----P


E?1-4 e ,-


Ico~c


OWCo~4O).

a. -


t~tn eq'

a, a, -

14


onc -

-444
0 WW CCQ-
c-@ tt^~!C
m lO^N -


oaC)


FEq c,~j


0 t** a a
-4 a* a
*a *a f
4 0 f a

a a f
f f
ft f


cflCDm4r


* ~'r40bSWt~l

*
* ~ ~OC)
aa enw,2~


CO CO C.~N
~fl C9~4
t? eqto eq ,-~ccccco
-
COO) W 03r4 CD CO
'-4
S.


* a a.
* S ft *
* ft 0
* a44 a
A a a


tOeqcOr4~J
-on- ~
,-~coco eq '-4 CC CO CO
I -. -
04 eq.-4


'-4


-!


wC a *a a
'cr aS S 4 S
a ** *
-*S**S


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


~4 CD~CD,-4
0401-4 C)
* 04 t- 6) 0) ta eq Cr)
* -

a -4
a
a
a
ft
a
S


* *%


* a,
* 'It
ft
ft


Co-In











***
***
#**
***
***
***
***
P.


ct-ta



0t-0r4
'nC'4.-4C4


0oBt~.


oamepQ
csio r
-- a
8


* ** a S
* a a ft S


S ** ** *
a a




.


a a a a

** a a a a
o .4 o


i a .| a
o 0
r a W a^


I a3- W<
-4 n4 fi i)< -


.0 a

^ : 3: : : : : :
^ g ... .. .
-* ** **
,. 1 *
o .
a4.. .5 f .a9.
ua a ao a a

*> *. ft a





a *.- a


m > aT w

0, *.3:


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


* a a a a

t a a* 9 S
* a 5 5 5
* a a .a

* 5 *
* CO a a
* wt 9
*m a .a a .


a a
4-h .a a ft



a S


~ 9~4.J a a
a C a a
- ~40Sa







4-h.... -'


* ft S 0 5 5 9 a
* a a ft S

* 9 9 9 a a a a
* a a a
* A S S S S f ft a
* a a a a a a


a~ ~ -

... o
* .



aaa^


* a


aa *v~


C w~
*

SW


40
-4-. Z4>
*10
Lu -
00- ,~ ft
a
S
ft

C,


a


s9 a* a
a a ft S f
S SW M a a a

aa S S 9
a a a S


'* ft a a

a *0 a* a*
*. *V .4 a, a
0
a.






0- .ge. ota


-* -
*0 a a



e g a>* 5 4-
0 si ?a
;oj oo <* 'Z -

..o. >

^J-Iu rt007 *Q
djqa ffl-' a
m-3 ^ ^ *-* T3-0
roo*q a 3
u S S'-y "0


a~~~ -oc u^
eJS4i~: .3


* --
*

ft
ft
ft
a
ft
ft
ft


N~~'~3~

























































































m^ x
h-wU

-mu

U'-
w a

M <


a
~ a
t.-r-.
., .t 5' 0
)fr-~ S
a
a
S
S
S
S


~.. 0%


**~*64
* a *
St~***
**~***

**~***


1CC St*
888:-4
0l ~t-4
1 1 1 a


4 55
* *4
* ** S
@&ae
* a a
* a* a
* a
* 0 4
* S4


-o
-4
eq


S.
WC-4 a
a
III.
S
S


t0-4tt0


-o %
sisaa


*0 4 4 4
* as 4 04


t~li~4S.


* aa*
4***
494

4@#4

**4d




* S *
* a**
* aCSt
* S I
* S4 5
at..

*4 4*
* a8a
* 4


fin a
myw *


4664
4644
* ft
* a> 4a.
* S a
* 4
* S i* *
* a *a
* a a*
* a a
* a a
* *
**@e


* .* *S


~.ow
8
5'
-d


* S
* **
44
* *4
* a
* *S


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


O C S S a
** **a* *S S

a a a *
2 :..a : :
'a a. m *
~ *r4D ** O it+1E
O ri a *0 0*^



ia' -cmb im f
-a*. .5 l 5 ** a0

m., 'uS u3m- m
o t :wS.bb *^ o
.Q~~~~ %..udu
a~- -:^> .c^
r.*14ik M > n- ^- ; !*-




-o~ fS.rt3c -ott




^^-Qh "" Crt>,_


S a a
S 4 0 S
S 4 S 4
a a a
C S C S
a a *
S S a a
C 4 4 0
C S 5 0
S S S
S S S V
C C S
0..
~Sa*~
4.,
02
o
o
4-
4-0 *C)44
(flu .-~ w
.5

0A


;..I~ *Z$4

-

Lu
G)
V
*0c~~ 0


S a


* S S S
* g a SS S
** *
*a a*
-* ,. a a


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


S S ak 4 a S
S a S S
S* a a C S SmS SS
S S S S a C S*

S t i ***.





S: : :: ? U- S:
*a*a ,4

J>,
*** a* :M e s
a* a Cd,

SeS 4 5 s

a m I *g S Mm
.w ** 4. La I
US **0 ..: 4 :




asy : g :a oa^ :- ; gag

>- s> *a ^sh *u o'
a* *-o 'a m u S


i *'- a *. *tJ > *.0 S
Ofl31 a9 l S^- S% "
t*
..g'a".j^ ^S-E:%g3


l-Fs S*lildrqs









V .2~i ~ U
to --9 -. ~0 t,~
0 9% 4~ 5' '~ ~ a S
14 -- I --9%-- -- 9~ct- S
0-4 04 &I-4C4 -'


S 9
S 96 5
S S S *
U S S S S
S S S S
Co 9- 9 5 5 9
a S S S
1*4 ____________- _________- -
04. 004 0 S S -
14 43 ~ 04~S.S C S S a ~ : :~ 1-4W 0."4 a S 4-4 9.. 'N ___ S 49 9 9 5
---a a S 9 9 9 5
S 9 5
54 9%t%409 9 4 9%50* 9% 5.. 044, St.- : : : : : :
C~)0C .04 U~ it) Se. OrN a tOO .C') 0
a *-~ S S S ___
*~ U S 5 9 6 a a a a a S S a
a a
Sn,
a 5 a a a a a a a a a a a a
S.. ~ I S S 5 4 5 5 5 S S S S S S S S S
S S S S S S S a a a V S 5 9 9 5 5 5 5 9
5 5 9 a 4 5 5 5 5 5 a a a a S S S S

to wco ra-&t% Nt- a a a aN *0 CO
fr.044040 4444U).40 -~ tO*ISF S1000 tO N N 044.
CNIC\1~44 O)C)44U) 4. *6 .- ;-
49% 9% 9% 44 41 9%*' 44 5
on. ~C4~C~ 04 C~4N N e~cv~fr.~q
N
i-s N C a.. *t 15 -- U)
Svw : : : -
'.4
0
9 5 9 9
C) a a
S S S S
9 a 5 5 5
.9' 9 5 5 a a
Geqt-wfr- 0) N ON C')Q~V-4Lfl r4 44%VOOb
4.0 NN 0) 0 C')U) tO '-4
-4O4.Ottflt) *4* 4~u2~~,0),0 4.
0)0 C') ~NO~NjJ04vON..j 1----
*~ --45 9I 44 ~ 4444 9% -
0)0)04 04 N 04 N

I 0 -

C CU)0 I 44 r4 C'~ 1-4 I '-4






S
44 9
14 m. 0)15 .59CI-. CV) 44 S S 44
9 5*
ii 3 o~. V ~p(~;;~ a* a





w co2~ wOr4Cq into 04 cc
4. 0)44 t-04 04
4 5 SI -
cz CD 1-4! N 04 'I U) to
o -~ 04 44 0r444 04 N 04
1-44.04 0) 02 to I CD -
I.) at. -
5 9 9-* a
.0 an
5 9
B a. a a
WA a a
,I~u _______ ____ ___________ ______ _______
S a

44 to C)W~444W 0 C4~CO COO) 4. CC .0 ~44t- NQ)NO N 004 .U)C') C, 44 WOfrtOCO 04
OW Nt. 04 tN44 CON '-4 *.4 '~Q~r4 't~44 t')C'~ C') 0) .,-,Cq C'~ CDCD C') -"
am 0 .-1i4 .~4C4 N r4~4OWW It) *tfl ~4 IC) ~NCOIn CO 44 .0 I 04 0 IO~ 04 0)
I 9% 1 9' 5 ''s~~ ~' 5 9 9% 9' 5'
0-4 1-4 0) 0')15CQ 1-4 004In0) CO .04 '0 CO ~O44 C')
,.4CV~G.4 44 '-4 II 0) c' I 9 9 0 0)
a a *
0.- a a

O s 9 9 5
9 5 5
rzl ______ _____ ___ ________ _____ ______


OLOCOC. '-4 .02... C') 9. 04 00 0 14 'S.
Ifl~ ~ c.~0cv0. 04 *09.' 0 ::: ~tO. .44.04 ::::g3. 0 a c...:
~ .0 t.4C')i'1 at. S ,-4 COt- alt) r4 a a fr- a a *
9 9 4 9 5 9 5 4S'e 5 9 4 9 5 9 S S S
c. 0 d~. .1-41-4-4 .,4'. a. .4 a. CO COO .0) 0 .4, a N 9 965
~.~4ti 04 an r4r-I *C an N a *
r0 S 9 5 9 9 5 9 2 5 S S *
S S S S S a 5 9 9 9 5 S S 5 9 9 5 5 5
W S S 5 S 9 9 5 5 5 5 9 5 S 5
I1~ n
S S S S 9 5 9 9 9 5 5 9 5 5 a a a
11* *
a 4 5 9 5 a 9 9 a a a S S C S S
9 5 5 9 a S S 9 9 9 0 5 9 5 5 5 a S S
-

toW 040')C'JO~~W 0 041X)0COC) N CO .0 ~04fra. Niot- CD CON .15 5 9 4-4 0
,-t.. Ifl,4 UJt '0 k-U eflc'4 CD v.4 *,-4 C'),-t C')'' U) a a 0 C') a.- a 0 44
CCbaO) IN U) '-~ C ~CO 0 10.15 C IC) CQ& CD. N 44 .0'. '-4 0 *00404
9% 9% 9'9'4 4 9 49%. 9 a S 5 0 S 4
0 0 .-4040) r.4 U) I-40)tOC'4 CV) CO t-0tfl a .04 a an 0)
1% ..40)04 N r4 (0 5 9 N I 99 0 0
a a a a a CO
S 5 9 9 5 1-4
9 9 9 9 9 9
5 9 a a a
S S 9 9 9
S S S S 9
to :
.9-4
9 5
- 1-4 a a *
-
a 5 9 9 S 9 S S 5 a S a a S a a a 9 a a a 9 9 9 5 5 5 5 5 5 9 9 5 9
a * S 9 5 .
a a a S 9 9 a 5 9 5
.~ : 9 9 5 9 S S 9 9 S

.tn a
4 S a
~ 222 2:",
- S S 5 5 5 5 9 S 5 9 5 9 a a a S a a S
9 9 9 S 9 9 S S 5 9 5 9 a 0 9 9 5 a a S
Ed S
9 9 9 5 5
9 5 S
a a a a a S S S 5 9 5 p 9 5 9 S
a a a a a a 9 9 5 5 a S S S 9 a


5* 9
5 9 14-4 9 9 a 5 9 9 9 5
9 9 a a 0 a
to -~ 9 a .O .~ 5 a a a 9 9 9 5 a a a 5 9 9 5
.2 9 C a U 5 *
to 4)S 14
~.:t'.j. *
5.9 bb 2:: was cr14: ., .9.0.
0 Sn -4-. d.:~: ct
SasS ., .~ ...
551499 S o.... 0.90 C-... an .....:~.tg a, -
twffddoa 'CS
01 ~0:: ..-.acnWS 0
0) 0usd ~W2::o.a ~ ~ v>w:
-- v bh 0 C) 14
S i-an .'A 'r.d 00 a~1w
*~."...
waa'.-.CSta 0 ~~:>z- .S~
: : j.~ ~ SE ~ ,..~:g000
OW Can.. .14
a. ~
~bb~~OJu0 ~A :~ : bn14~ a.
04 a0'0
4)Q.44J ~ 0
9 9
0~0'W *.-.d) 0 -tow Cfl. do....






















































tn~
-w
as
wz
U-
w


























































































'us
U -
1u


* S S S S S
* S S S S S
* S S 4 S S
* S S S S S
* S S S S S
* S S S S S
S S S S S S
* S S S I S


-r t-



S.


-I t-D C
.0~ n~t-


~ fi-i
ti: f~ *


A S .
- Oi


wI~


i, F*;


NC%


a A A

5-


0~~~~ ~~~ SI S *S*.I-
SB *$ S
Se S

C t 'S a SSSS* S


0-w *$
o 02CV)~


* cow -
:8'a


* S S S
* S S S S S
* S S S 9 5
* S S S S S
* S 9 4 5 5
* S S a
* S S S S S
* S S S S a
* 5 4 4 5 5


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


* S


Co)0
trtS
0c 4


-. In

A1 -


00


-t--tn


in : :: ~




:D : d : :'k :S f

V, UI,55
.4k cEg
I" ..



~~,~~"~:. E 1""S
~B,~E8-0 e-a-?Y

03<4)0 4) 0) 034) ~V >U
e covw *g~" ~PI(mP ~ e
sg$~a .*
00 4 l

Oa4) -. I v ~,o


* * t S S 4 S S *
* a S S S S S S fS t
* *S S S *S S *
* S S S S 6 S S S S
s aSo a a S
* a 0 S -


* S S S S
* S S S S



V
S S Cd ii S
S S S

a Cd : t


S .4- ~ s 5


- 5- ~..Vo C..

I: --I m "


2. 0) -~ ~
SoL
bl
- Oj9 CC.


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


* 4 4 5 5
* S S S S
* S S S
* S S S S
* 5 S S
* 0 5 0 5
* S S S S
* S S S S
* S S 5 4


* S S a
a S S 4 S





a S 0


O ;1 'iiE PI

d .4'3 '



05404).. ..
fl in rn rn ,-: in C c


* a *
* S S
* St S


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
































we *** *-- *- a.-
'- a. a. a. -^ a,* .1 ** .^ .4 C t ^ -^ -
*S ,P C-4e- eIn E*CCO f0 CO 2 i-l bflC 004 -2 *0 CU
"0 .* to,0 4 1- I"c U, 10 -iT c-q' .-ir it 1- N
I I U).
*
o 4

Oa a
Ct &" m *Waw



C s -
3 o x aM------,-------------------



0-t
- 1. ** 0 S S 4 o eq
O c.
4 ; 4S 2* qYg t
C cSrf F 4 4 4 4 a I5 a a 4 5 *- 5 *' a
a a* 4 .4


U "
4- S a a 4 .-i 4 *








O N C *
- C* L.90 ** -
*: S S 5 4 a: 4 5 a aa -* a e
r% R 4- a' a 4 4 4 a 5 4 4
-n Co C) -a-s 4 4 4 a 5 4 5 5 4
* 4 5 4 5 4 4 4 5 4 5 4


4 a 44 4 5 4S 4 a a a a a
* 1 &'* || 4 4 4 a* 4I aI a a *
c i __ _____-_---------I---------------_



Mac ^^ II
* -. -^ -- -- -- to o~t-.-. k* e- -t o
C Z 54 C) 8cv)-cocQ CCM~ QWu~ 0N^c ic o^aso -
0 0 sOef a *4 a 09 01


















u, re ** e
S .~ 4. .* a. .O4 e S
a. a.e *
**0 4m-4 5
Uu c -














VO) ,... 5 4 *- **
.* e CW ** S
4 4~
a a


-^ a it t k i
5 C- 0( 4 o flt v.0 0) aCCO 41
-" ~"

ZZ ** *
W a


Sr o so ::
4.. 4- As--- .^..-

*i a* a ** c

















u" : S ^3 : : s: : : :
UI- 0) 4 4 4 5 4o S S : a 5 4 4 a aS .O:
'' 4W aC'
*" i 4 aa S S S 5 a .
ISf .. a a .1 .
a^ .^ a a a a a a a *
0 a\ 41 4s U--< T ira 5^ 00 4O 4 4- 43I 4GC *Q- c4 ** Sg 5 i a54
^ a^ Ss S. U 4 4 a, 1 a 4 4 *. a^ S a
a rU 5 4- a- o S -cs 4n 4- 43 4 N 44 4 .p-c co U s 4si 4 U

Jt
4 -* U 5 4 4544 S* 4 4

4 aaa .* *
aS a *a* 4 44 aaU 545* a *
|-- -..4Cv *aC 1v~ *^O 0 -*ot CC~ w4 a d (44
~~~~P~- 00- rOM ..n cc.O r o W ~
I 0





a3. ~ 6. 4*a .. 4 Sa. 4 .a
S- 5 c
4 N a



Sw S 3
IP








a a
at* -S" 4
ai aa 4




*d 4 o R
'U ____________






S 1 9 9 S 5 9
a-4 '-'i *4


44.4 : 4 5 S Sa
I* .h 4 45 *2 S- S. S S^ | S|





p" ei :i 11 !I|^i:. l ^i |
&< ~ ~ ~ ~ ~ ^ AS S *S 5 4 So 5** 4S^^ -S Sfa afi .<5 .^ii- S
5~ ~ a ) aa** 9
5.0 5: 5- *r, U Ii


nH cS i* S S.t .;3a* a S| 9~c 9 5i*i ~ 5*c''1 *4 54
5W 0 II ss- s ;g5s 5H*s4 i?4II
00~~~~~) Y~**
al 5 4i =5** a aP 9::% *0 d9 *4

S~ 44 '1 9f ~J~ aO*>
ag .::: : -aa :1t2 L6 ~ *sr s *
*; '" a5 S ** *5

-~rA :H 84 : a. *- :~ 1,p i~ S S
cz :- W> *, U :~ ic "
-~ ~ S.Slaa *







































































































a.
- Ml
sax
u-

'a;


an* aoo
8Scocg
*-(O Ct


t N^ -
2tGCD


0)UV8ft (a


A;~tS ,a ,a


mc
a, a

it) U)


mosaw
WT 0 ''if*
MO^O
*^ -^ us *.
CT -< *^
aiwoo
1 CM


- -t .* S f ft ** ft +. ft ft a+ f a a 0 0 -. *f*

ftf S f f fta ft 9 ft f .t ft* *t ft ft ft ft S a a ft S f* f a *
*y ft 4 f ft .t ft ft fto ft f f-o a S -S 9r ft ft ft ft a a t- a *
ft' ft ft ft a t a a ai 0 3 *T *^ ,
f f B ** a f f
@- f*f ft ft f 9 a a a 9 f* *l *. f a

ft .** f* *t f a a a > # ft a a a.
**+@ ~~~~ ~ 'L :e* WA f4* ** 4. s 4 4
O *Ws* 45 *e 4 .## e4 *


to '4C')0


2
to C -O
9. ..


o%~-0


* t s 9 ft ft ft f
* f *f 9 ft ft f f 9
* 4 *4* ft 9
* *f a *
* S 9 f

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


oawo oi-


oo0
- -


* f* *S ft ft ft f
ai ft ft ft ft ft ft ft ft
* f f*t 5 *
* *t* ft *5 *f f


* ft f ** *a *a f

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


cal0co3

a, A a.S~

E-4N -


u~) NO 02tt
-tntnotD
~c-c -


t- u; flC
a. a


'08"
-: tou


* a 4 a .' ft

.t .t 9 a ft Sco
tft ft a .** .
.* c.a
ft ft ft S f fte a ft
* f t 0f t f ft ft f


# f *9 5 S f
* a ft fftf


fL Ca) -~
frlrt0I
5~ft a


0fl---


- a: 4 .-4t-0)10


4 ft ft 4 ft ft S
fftf 9* *f* 4f
** 5* *f f 4 f
ft* ftft f ft
* ft *f *

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






-** a*. f f N
- 94 4t0)t4t se
f* -L4* t0 T- f


* af
* a


a.




0sr
-4
-. -
oc^
o2'


Sb A a, a,


toW 0)
~$~eq
ejIN '


*t ft ft ft ft
**f ft a f
* *ft 9 a ft9
ft 4 a f f
* *fft a *
* f t ft 9 ft ft
a a a a ft ft
* S f ft
ft ft ft ft
ft ft ft a *
ft ft a a ft a
eg g a
4 4 g 4
.,,. ,


NC) N 0)

IN


Ufl- C -
C) cr2
Co .-40 C')
A a, a'
tfl-4CflV2
-40)0


* ft 0 ftl

* t 4 ft-
ate
ta **





tot-a-
SC) a


* 4 a, 4 9
* ft r4 f
* t ,-4 ft f


* a* m a9e fft 9


* a a *


* mf5 5 a
ft a a a a
* 9 9 S S
* a
* S
* a 5 9
f a a f t


* *f f
* 9 a f
* f* f
* f* *
* S a
* t .
* ft f


* f*t a
* S 5 9 ft* *
ft 9 4 5 t ft ft *
f 4 f a a ft ft ft
1


* .
* a a a
* f t
*f*t *
* 9


* a a 5 ft *
& 4 ft 4 5 ft ft
. ., .
a a a a a a p)
** *.
* a a 4)
a ft ft t t a ft


a a f 5 4
* ft S ft ft*
ft a f a a
* a f *
a a* *


!* a a
* ft


ft ft ft ft a a a a 5 5* a a a f
ft 5 f 9 ft f *(f *. f *

**-~C *

:c : : ::: :w:g f
**0 a **** *


*@ 0 u.S** ;a.-** .*0 tfa ...9 ~


O :- **f t *-o "
^ -:s i-I M^I^ i

1 '-H r" wS : jt 0- w c


S.r S "^ g .. -o Sh -flw g



111n IIIu ;i al Slil


* *
9 f a *
t ft t ft


* A
ft ft ft ft t ft
ft ft ft k a


ft t S 9* a a a
* ft S S a ft t ft 9 ft
* a a ft 5 ft 5 9 ft ft
* a a a S ft a ft ft f ft ft
* *ft ft S 5 9a f t ft ft
ft a a ft f t a ft 0 a


ft* a a 9 *1 *

a S
wt f ftf : t a


a d fl fta a a 4 5 C.


a o.z a tft f
CO


tO... 5 0. -

CUU


*ced
.- .
"3 2?



.1 Ag ** ** ..O..


0 **D *^ C



a gI" :- :" Y
SI = s; a 4 ft* a t G a
a~ a c^ u a3 T3 u a


k
* f f *f f ft
* f t f
* *a S f
* *f *f *5 *












656
9 ;
4~


"4 9g
0: Fla
cv iNr4Th
9. 9 9
03. c'C


* 4 4
* 4 4


.4 4'
-wc


dtcuI


*M 4




t~oa
8mso
**



* S

C* S4


*r4


t- c7 t Z
9.. S. -


:S~ :S

4~~ N


t-Lflr


-*1 *'f
55*A4 gj


3*** g "i u #"1 m* -J" F mO an~~
4)* o .r *o 9 C) 4Nr^ 'co .- *- *~a oo .6

see .; In "m a 4 a A
- .' *. C *
-^ CM M w og a o ac r w a
4 5* ** 4 44 *L 4 *5 f* *
4 94
*.44 C y .. 4m;,


N 'I
* I~
4 0


* 9 4


0)0 Otf
-Wa
4* -


* ~~Otfn
*r 4% N

9F *


4u olu,
* *9 *9i
*04


.00405-03
* -- *4 9~ .9
*
.04
9
S
4
4
4
4


* 6 6
*. 9 6


* 9 4 .
* 9 4 9


4
S
4 9 0 5
9 5*
9 5*
9 4 4 5*
4 6 *
4 9 5 4
0 4 9 S
a) 9 *
4 9 4

5 : : : :
- 4 6
(0 eQ
o 0~' -
4 9
o
I 4
t 4 4.
~ C.
C -.
o ~ 4) .4)
-
- 0 **.-
Cd ~.4 *~ 2
I- S
(0 btC *O
*9t ~ .14
5.4 ~4- .4*4
*~ S
0.4) Cd *~
-~0 ~- .0.
cc (0144-' .4-
0045.40 *4)
fl.jn. oe U


* 4
* S 4 4


4
* S 0 5 4
* 4**
* S 4 5 0


- 4 '4.
9
*
2 .s *


4

0" *,







4) ) 90 4 44 0

-: *F I r
;g u~.0


* 4 4 .
* 9 *
* 9 9 9
* 4 4 4 4 4
* 4 4
* 4 4 >


* 9 9 9 *4 4
* 4


*
9
*
*
*


4 4 )


4. V 5 :'- ::
- 9 : :t *'a.B




~~4 a~ *a :~

W~ 4u
: : .I 3 : gam ;f


YI .5.E. *.Zf I *





sl" ~Icn.0 .s.w C E


* 4*
* 9 9
* 9 9
* 6 9
* 9 9
* 9 9
- 9 9


~S~Z~mf
r ~I 00 ~j 7
55555
rlprJ
$~~Z""








I.- II -V -7

AZ

5


U- .s I 4 m2 D r:9 ~s~
~~ S~" i *45
*4 a ae .; a: 'p 6SaS

0. I 9 C 1: 4
4 5 *$ S 4 4 44 5 5
*a ___lRg ii if P-t-6~-i$i~j


9 5
S7jI8 ~~~E "- -- fC
N 3 S S
9I S I:
w S ___________
g~f 0Ot 0 ~ o0 t, t) C 4--Otlt vw~v D- ~t
*~ao eI..0 r?,t 07. 0 U a ) S44 U 0


0 *1" I",;;r S d i 7"ie i
a A' 5- -

2 No 0-*' *too :- :~ :: : ::
%C2L~' :.1 :7: Ij S iitt I El: 4.5 I
-
e4
*P .

0L Si S 5 5 5 5 54 5 i I 4 I 9 *3 6 9
C S SB a' S S~P S .iLp Sr *I C S I S S 4 5 5 5 6
*~. I" s S-- S' S CS
*? *: S; -8 E

a,54.II. II
*t j N 545

ro S S I A, S

a4~ I S


II *.
*u *20 4, 5" : .gj
*~~ .: .: 4' J U'-04.a
*: a C 6 S
*:: a: *: a .: S aS S
0 0
* N~ S SE 5n 9 9 9*
*Z ~a S::: S- S S S N V S 5 4 I
MlCS S S a S
< a __ ______ _______ ___
1d u X 0 o .*W, o ~ ~ ~ 5 5 5 I C~ C 1
:' :::: : : 0: ~ W ~ 1 S 9 o ~ ** 0 ~SS~.- A a* ~* 5 5 C S* Saa SS S I sb*t
0. : 0 ct. a *



5~O~ 9 54C aa i 45 4C S


1-4 i C p4 40 iCj
C3 Cd s Sg
Ca 9
-~ 6 5
S a : S
S Siq 1 L 6 I? S S e~ -
c a a
a S Ss 0E 9a 5~ C~ S SCS 5 Cg Si C S SEB~ Ca

la ajP o: *, :'- *c a5 C
C~ ~ ~~~~~~~~> a"". .. *: *." a. *:"~1 .0iop~ O
Sog EU ai3o;
a- ~ *l *5c .; C p. : a) *.. SQa C C 5 5d 9 -~ S
*3 S SS S S S. S C *O S So~ r a

4) :E .V : :d a:Sud o
_m~~~~00 *Ww *..wr-. t ~p f oe


-~ 2" b xs: :o B~ l n6 E ~E I )W a :o Ba m
00~~~~W Co.- .Oo *a' d 4

~~ E ~ m ~ 8 S i ~ ) ~Oo b D 0 C~0 S ~E w ~ u 4 wE O O F x 4 S 0 = f 0rp
u.p n
lD o 2.M fto r-'5 or or 'f a -rOE ~

UUIora.t UU H0.
S a. -. &.-----------------------l- .~ 0 0 0 O n t


















































tn~
-Ml
a-
- WI
WI
"I-
W
U
.4



















































































m *

S-w
Ul
w


- -
* 0 044 0 S 0 0 *4 0 4 a a
0 4 404 S a a a a 4 4* a
S a 0 0 0 0 4 4 a a 0 0 0 0 S .
4 0 0 0 4 5 0 a a 0s 0 00 a S -
U a. S 4 44 S 0 4 S S S S 4 0 5 0
-- 0 4 0 0** 4 5 5 0 0 S S a a *
U S 0 *at a 4 4 0 0* S S S a -.
C S S *4t S 4 4 4 4 4 5 S 5 5 4 -
S 0440 0 4 4 0 0* S 0 0 5
*4 4* a a a a 40 0 4 -4
4405 4 5 0 a. 4 S 4 4*


N N-


cc cc U? 12
- N -
In
kt. Lfl..7
9!


N


|- -
- a a?* p* St a a a .
S 4 40 0 0 0 0 4 *S 4 e *
Sa ** 0
: : :eat : : .* *
0 S a S 4 *
a 4sea 0 0 0 5 St a a*a*
0 S *04 4 b S S S 4 0 S e 5 4 4
0 a 5 4 *4 a *a** 4*.* 4


N N N -


''I


N N
- '-I
10?


* O
* CO -
* OS
a coo
St fh*


4 *a 4 4 4 S a a 4 9 0
* a 0 0 5 S 0 0 0 a
S* S 0 4 a 4 S 0 S
4 0 4 5 5* *S
* 5 4 4 S a e a a a C *
* 0*4 0 ** S *


moca
- N -


S A S S 0 0 0 0 5 5 0 4* S (0
S S S S 0 0 5 6 0 5
S V a a a a 0
S
i : ::
S 0 S S 5 0 S S
4-' 4 a S a S 5 0 5
S. 5 0 (0 0 5 0 5 0 0 0
0 0 5 4 ** S *0 S
:~' : : : : i
4-a .4-h

3 *; I.. 5
S S U
.2 5~g
- 5 (04.1
0 -w S *
S V ~9? -

'4-* .4~ 9 V 5 0

- : ~ *
a
V 5 U~.....vO 0
- 0
04 0AJ *00



.4-.
0 '-I

$4 *wt~4>8wW.r4S S









20 -. C040C000t0 cc 9 0 cctfl.-.
'V 'V
0 0 .-40)w.omofl 0 cqtO in cc
.% *' 4'- a a a a a 4 N4 4. '4' I -I
to.- eq 4.fl(Dr4 n r44. in in in C o~O~ cOtnc eq
t.4.&k. r.41 t.. CIeqI 41 Ii I t I,- 0 .-4
-~ -~ I II 04 C']
0-a

>4 0
4
a



In 0 *0 d'0 ..4 cDo0Coc~..-.&atn
o t-eq0CO41~.4t 0
4- U'
$4 C
0 4) a *'*' S C
~..s 0 0) inn(044W.-r4 0 in .-444 eq. *
2 02 In
-4 .-4* i-I 4
-e 0) 44C0COo)o~ to
$4 .. 02 -J a eq eq i-4fl
4 4
a a
~* a a
a a
*

0 _____________________ ____________ ____________ ________________ __________________________


Ca (0w-4t- WCQ.-4 d CD (0 0 t-.fl.-. ,cfl 0 eqr4oeq .44' 04.
4) 4- cc cc IO44CO 0202CC -.4 cc ~ o 0 .~ ncct- 0 *.-a 0)04
t-. t- 0) Lfl.444tflr4r"40 0 0 am 0 0) 4 'C 0 CO #0) *0 t'.
4) 5 C' a' 4 *~a' a' a S a' a. a a a S a 4 *% a a C ** a
r4 ,...*CDO4Cq CD 0 0) C 0) (0 14 0 02 ~CCO30 cc
5.. t- fr.440).4r4 C'] 44 5 4. t-. .. 0) *t cc
eq cv, 0) 4. CD .4 S a eq .-eq a a 44
a a a 5 4 a
-4 4 S S a a
S S S S a S
0 4 S S S S 4 5 5
a S 0 4 a S
a 4 4 C S 4 5
a a S S 4 *
4 5 a S a a



..44. In 'VO0)U~t..tCD Cc 02 OLO in CO. CO ~nin ar-Ito ~
to CU' 040(OCQCOO 8: eq ~ *ro
eq04 cc nw' o o ;eq a, at-n Co
a. ~ % a' I 4 I *. 40 4' N S 4 S -I
- eq 02 C)0N~O) 0 10 cc 44 04 0 4. .44 'VtOCQC :'C
I v.444 10 02 CJ I C'] I I CD c'iCDeqW *0~ -
C) .
S S C
-U 4) V S V
S S
C cW *

o 0 ___ ________ _____ _____ ______ __________
a
0 Cc r4 Cctfl 10 4.. 4. -Wr4CD Seq 02 *W 02 k-fl


a In t'- 0 Ccv, CO '4 4 4 ....4 0)10GW) Cc *O .-~'rt- .t-~ 4.to
(004 0 0 U'tflcvSC) 10 0244 02 0 a 0 44.-tO seq 0 cqeq.-4.-4 .win k-el
e N -% *' -. a' -4 4 a' a 4 a' a 4~ 5~~ 4 4 a
a ctE 0)04 .-4 r4 fl~r) 44 W'-r.4C'2 eq t ,~*'44( 02 CD S CO eq -4 4 4. CO.0)0) .4. tI-I
>4 OtflcCqk- '~ 44 0)0 **
0) eq cv, 07
4' 4 5 S S
C 0' a a S
(2 0 S a a S
w 4 4 4 5
a a C
-U _______ ____ _____ ________
0

0 k-a 0) 0)4.COC'T.-4 CC 0 0) 0) t-* 4 0) COt- .t- t-tfld)CO 'eq t- 4. CS~

C C) 0). 0) ('2 r4OCq CC 0) 0 02 CC a CO 'Ceqo) in 0 0&Oeq ma) Ot~-
4) a 4 4 44445. a' 4' a 4 S 4' a' 4, 54 .~ 4% *. a a a' -
44. 44 ~ 4' 0)a 02 0) S C) to r4CQ *co C tfl0InC0 am ~.eq
C 0 C) d4 IflCv,..40)t~ CC CD C) 02 v.4 tO .44 .-.t-,-.to .0~
Cc ~.-40 0) 4. 02 0') S 4 t-coeqo2 *C') 0)
4402r4 44 0') *. cqeq eq
a.
'-4
%Jo *
it) a
a 4 4 4 4 5
ill., U) a 4 a
4d~ 0 5 5 4
a S
V S S 4 4 S S


4z
NO eq N 0)tflOt-4in CC 'VO 0) 04* eq CC eq -.4 inOt- *a-4C0 Inc
fit'] t-OJOfl 02 4. 0) tO .-. -' ~ ('? :~ *04* ~
cc cc Soocoeq~ 04k-.- .5-4 o
N 4'% 4 4 a Ii C 4 4' 4 .~ 4 4 5 -
cc 44 44 eqfltC~) mID 0
in ~4..~rro Co
4 S I .-4 4 -4
0-'

W

as a a a V
Za.- a S

4 ______________
w COO CO tn~inCOtflt-~ 5 5 0 tO *eq Cv, so) C"') 04 *ft Cc
0)10 -- QCW2Q
cc-.. ~~in0~0)0~ (004w (0 ~:t~ *~. *~.,44
I.'. 0 a .*~ 4% 1% 4' S 5 4 a 5% ** a 5%
cc o.-~wcqo to 0') -4 5 5 S a (0(0 0)
a C4r.4
44 rN 4.
- -4 5 a 4 a 4
W ~ :
"A
Vg.s. '~ 0'
H
a a


cc cm cv, a 02 CO a a Cc .-4Cc0 a 4'
cc.
tk-Nt-int-t- 04 CD a (0 It) a 0 4.0)02 *W 02 0) .~,
C eq0)tWeq~cq 0) cc a 'V a (0 04 a. in
0 '4'40-4 *44 in-
~0 S. -44- 4 S S a' a 4~ 4 a 4 4,4% 4 a -
0
4. 4440Cc0)CO-4 r"4 *~ 4 a a 10 ** It) O44~C4
a Ow eq cv, a 5 4
eq a a a .
a a a S 4 4
0.154
4 5 a a 5 4 4
S S C S S S 5 4 4
: : : : : a;
a
0 S S 4 4 a S C a S



I"
4 4 4 5 S S a C a a a a V a 5 4 C C 4 0 a
5 5 5 5 4 5 S 4 5 5 5 C 4 ~ S C S S S a
S * a
C C C 5 4 5 I
5 4 4 5 5 C S S S S S S C 5 4 5 C S
4 : a U

4 5 5 4 5 C a a S S 4 C a a S S S 5 4 a a
S S a 5 4 5 C 4 C
a 5 5 5 4 C 5 5 a,
*4 4~*t
4-b a a a a S C a a 4 a 5 C 5 V S
a 4' C -
4) n S 5 4 C 5 a S C 4 C S a ~C4 a a S S S 4) *4C~
*. S ~. --
.554 -. a S S C 5 4 4 C a 5 5 a *~ 4 a 4 5 5 C 4-b
0 5 5 5 a V C C a a a a a a a ; ~ ;
a at a a a a a a at a 4) 5 a a a
5* ** 4 w 2
$4 C a a 0
04 5 0 4 a 5 9 C
4 4 .454 C C 4 4
~ 4 0) 4) 4 5 5 0 0 a S 5 a

a. ~*

(4 4)54 -4 ..... tU*.- ~* ;~
04a OU~~ :9 V So w 4) *,** ~
U *~ S PCI a' C -
I~ a~ S $4 0,5.4-S 4? ~:a
S ~ o *
5 Ct4)r -. fit'
0~. ~ ~a a. U' ~::1~:
-








































































'Jz
04
zo


thus
'-S
a..-
- I
us
us
lAB
liz
-o
lu~
Cu



S
I
I


'LI
-I
S

I-


to C
~0~ to -
C-ow
a.

o a.


V a a
C) a .
.
a
-a
a *
a a
C.) a
a a
a.
* ~ a a


-Va
I~0~
a a
Cfl2


-




0) 0"-
to


-


*O
* a
* a


a.., -


1~~-


n -
on


'H V If) 4


a
* a p a
a
* 0 a


* a a
* a a


- a a .2

S..
U,
C
-
E
V
U,
-4 a
4
a







TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and


Liabilities


Directly Related to the Budget)


LIABILITY ACCOUNTS


Borrowing
Federal
Public


from the public:
securities:
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.. ...................


Total agency securities............

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

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

Total borrowing from the public..


Accrued interest payable


on public debt securities


Deposit funds ................................

Miscellaneous liability accounts (includes checks


outstanding


etc. )......l......... .........
Total liability accounts......


ASSET ACCOUNTS


.... 3*~**
* 3 C 3 3 0


* 0~~~4 S 4'

4444*etet

*444t3 iCe

* 54t** 4.

* 4 4 3 6


*333i(


(Deduct)


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


Total


* S4


cash and monetary asset


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


Excess


of Liabilities (+)


or Assets


* *63 ~ ~*4 **~*3 30
4,... *4**93** C #0


(,1 *4


Add: Transactions not applied to current year's
surplus or deficit.....................

Total budget financing [Financing of deficit (+) or
disposition of surplus (-) ].0....... .... ....


[(-) denotes
liability


This Month


-$1,079,849


-6,439
629

-3,104

-470,000


-72,975
-7,498


* .... .......
.4.....4.4.15

-1.
150


Net Transactions


net reduction of either
or asset accounts ]


Fiscal Year


This Year


$10,887,380


-71,122
4,818

31,245

770,000
-5,887,062

-115

-2


,229,515
,778,580

-174
-11
120,150


to Date


Prior


Year


$20,763,118


-68,423

49,224


3,140,000
1,571,203


165,710
-474,794
287,730
186,530


Account Balances
Current Fiscal Year


Beginning of


This Year


1347,578,4066


1,951,441
12

548,427


,900,000


387,465
183.068


This Month


8359,545,635


1,886,759
4,201

582,776

9,140,000


999,280
1,867,401


5,259
250
645.000


Close of
This Month


f3t83,465,786


1,880,319
4,830

579,672


8,670,000


928,305
1.859.903


5,259
249
645,150


-559,248 -9,824,693 4,920,289 24,399,459 15,134,014 14,574,766

-1,639,097 1,062,686 25,683,407 371,977,866 374,679,649 373,040,552


816,570 3,521,292 2,335,519 79,137,448 81,842,171 82,658,740

............. -1,384,000 -709,000 2,209,000 825,000 825,00

-2,455,667 -1,074,606 24,056,888 290,631,418 292,012,479 289,556,812

634,057 1,888,536 1,913,817 1,735,048 2,989,527 3,623,583

-98,144 508,879 554,823 4,373,742 4,980,766 4,882,622

-319,003 -1,310,044 881,090 5,288,526 4,297,486 3,978,482

-2,238,757 12,766 27,406,618 302,028,734 304,280,257 302,041,500



4,299,198 3,385,238 683,094 6,694,062 5,780,102 10,079,300
1,132,671 1,503,566 1,964,951 3,536,323 3,907,218 5,039,889
67,000 483,250 128,000 965,750 1,382,000 1,449,000

5,498,869 5,372,054 2,776,045 11,196,135 11,069,320 16,568,189

-63,308 255,493 241,864 1,239,990 1,558/791 1,496,482

5,435,560 5,627,546 3,017,909 12,436,125 12,628,111 18,063,671

-7,674,318 -5,614,781 +24,388,709 +289,592,609 +291,652,146 +283,977,828

49,755 10,242,484 312,494 ............. 10,192,728 10,242,484

-7,624,562 +4,627,703 +24,701,203 +289,592,609 +301,844,874 +24,220,312






TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

Fiscal Year to Date
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period
Based on composition of unified budget in preceding period.. 4291,704,667 4289,643,973 $264,824,484
Adjustments during current fiscal year for changes in
composition of unified budget
Reclassified from deposit fund (liability) account to
budget account
Proceeds of sales, personal property:
Agency for International Development.... ........ ... -1,392 -738 .............
Defense Department ......... .............. ...... -9,988 -10,256 .............
Other............................ as...... ......... -113 -76 .............
Proceeds from sale of scrap, salvage or surplus
materials:
Defense Department .............................. -41,056 -40,378 .............
Reclassified from budget account to deposit fund
(liability) account:
State participation:
Appalachian Regional Commission ........... .. ..28 84 .............
Excess of liabilities beginning of period (current basis)....... 291,652,146 289,592,609 264,824,484

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year.. -7,624,708 4,628,603 24,699,924
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassified from deposit fund transactions (non-budget)
to budget transactions:
Proceeds of sales, personal property:
Agency for International Development............... -94 -749 -567
Defense Department ..... ............... ......... -466 -197 7,536
Other -37 -74 16
Proceeds from sale of scrap, salvage or surplus
materials:
Defense Department......... .. ........ ....... 785 107 -5,598
Reclassified from budget transactions to deposit fund
transactions (non-budget):
State participation:
Appalachian Regional Commission.................. -42 14 -109
Budget surplus (-) or deficit (Table ) ..... .. ............... -7,624,562 4,627,703 24,701,203
Receipts and expenditures not applied to surplus or deficit of
the current year:
Seigniorage ............................................ -21,805 -201,028 -312,494
Conversion to private ownership of:
Banks for Cooperatives ............................... .............. -1,278,571 .............
Federal Intermediate Credit Banks..................... -27,890 -3,182,574 ............
....::. ... ...-'3 60 -5,580,311 ..*
Federal National Mortgage Association ................. -60 -5,580,311 .............
Total........................... ............ ..... -49,755 -10,242,484 -312,494
Excess of liabilities close of period ........................ 283,977,828 283,977,828 289,213,193


See footnotes


on page 3,







24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In thousands)

Net Pue o Securities Held as Investments
Net Purchases or Sales(-) Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month This Month


Legislative Branch:
Library of Congress ...

The Judiciary:
Judicial survivors annuity

Agriculture Department
Public debt securities....
Agency securities ......

Commerce Department....

Defense Department........


* ~~99)#1*** *1* &* 9 **111 *9**


Health, Education, and Welfare Department:


Federal old-age and survivors ins. trust fund:
Public 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................


*4* *4* ** 9**9
* .., 9~*~##*9
* .. S ~ ** S

* 9~~**~* .9.9
*9 *99.9 *t#9 *
9ft*~##*~ ft .9

.9.9 ft. 9,,...


Agency securities ...*................................
Participation certificates. ............................
Federal supplementary medical ins. trust fund...........
Other ................................................


Housing and Urban Development Department:
Renewal and housing assistance:


Low-rent public housing program....
Metropolitan Department:
Agency securities..................
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities............
Agency securities................
Participation certificates.........
Community disposal operations fund:
Public debt securities............
Agency securities ...............
Government National Mortgage Associat
Participation sales fund:
Public debt securities9...........
Agency securities...............
Management and liquidating functions f
Public debt securities............
Agency securities................
Special assistance functions fund:
Agency securities ................
Federal Insurance Administration:
National Insurance Development fun


Interior Department
Public debt securities ....
Participation certificates.

Labor Department:
Unemployment trust fund:
Public debt securities .
Agency securities .....
Participation certificate;
Other ... .. ...........

State Department
Foreign service retirement
Other.... ................

Transportation Department:
Coast Guard ............
Highway trust fund ......

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

General Services Administra


******** *4f9 9 9 *99* t*

* ...V. .*. .9 ..t. *9


*' 9 9 9 9 I9& .JfJ
*99..9.9.9.9....,,.

*-* *9 *9f* 99 9 9 ** ***
..9.*...S f..... 9. I
9...**99*.tS*. 99.99*
e...... 9* .*.* 9 9.
ion-

ft ft9*~ 9CC ft ** 9 **
und&
.. .. ..9 ........ .
.. *99.t..#..........

*. 9. 9S9... t*.... ...

dI..... 9....9 9.9..


99.t..t.9.9f.f..*C.t ..9........



tee...... ...* C S C f 9* **9

s *.................... *9* *S *C* C 9
..... .... .9 ..... .9... .. ...... .


t and disability fund............




..on *. ..... .... ..........

*ft 99 *9 ( 9 ** llft t*9*-* 9 *f9 9* lftt*f
to.. ...... ..... .. .. ... .

C,. 9a9 9*9. ****99 955e C C......
.S ...9... .9.5..9..... ...C


1,005,949
9........9..


175,681


11,459

-676


9** 9**9****
*....9.-.6 ... S


12,032
-71


31


-424,537
59.855


-558

7,000

124

4-136.9006

-136.006


*6**4:tr


874
9... 9. 44.. 999


.499........
-12,237


-1,800
* S... 9* 94. eS
.9..........*


3,347




1,402,346
-96,500
230,000


E
* 9 ft 9*WW

5

* 9 44 ...
1


1


34,303
30,000
'......

527,391
41,500

16,263
-11


-3,000



39,920
-2, 796
115

8
..... C


238,318
-27,940
*. 4...........
-1,757

-4,760

26,603

-14,784
1,000


447,987
-146,500
-90.000


4,276
35


*....ft....9....
229,994


-717,592
-25,000


$247


-68,000

3,443




538,871
-7,000
210,000

248,261
10,000
65,000

-60,412
20,000
-142,354


-4.000


110,150
-1,957


9....4... ****

456,891
9.745


-3,827


2,852
5. 9S..*t.....


291,576
-57,000
180,000
-25


-1,529
........9.9.. 9


te.t -*3**
-3,


-419,645
-10,500

-22


9,096
583


22,743,265
96,500
410.000


206,433
30,000
115,000


1,258,764
41,500
70,000
281,413
183


3,000



688,438
83,427
60

36
388

508,109
99.175


121.592


25,096


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


41,860
15


10
978,324


759,838
25,000
2,000

1,667


$52


4,479

173
76,054

12,430

583


23,139,662
640,000

2,865,055
115,000

1,774,696

70,000
398,352
172



.............


816,326
80,702
175


13
388

1,170,964
11.380


117,390
19,603

10,188
1,000


11,645,152
290,000
109


45,262
50

10
1,220,555


44,046


$63


4,479

173
76,054

12,443

583


24,145,611
640,000

3,040,736
115,000

1,786,155
70,000
397,676
172


828,358
80,632
175

44
388

746,427
71,23


116,832
26,803

10,312
1,000


11,509,146


265,


46,136
50


10
1,28, 318

42,246

2,000
1,687


* 9** f


9.9.....9 .9 .......** ft

* 9 4 4 9 9 9 9 9 9 9 9 9 9 9


* ii






TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS


IN FEDERAL SECURITIES--Continued (In thousands)
Securities Held as Investments
Net Purchases or Sales (-) Current fiscal Year
Classification
ChasiMonh Fiscal Year to Date Beginning of Close of
This Month Ya This Month
This Year Prior Year This Year This Month


Veterans Administration:
Veterans reopened insurance fund............
Veterans special term insurance fund ........
Government life insurance fund:
Public debt securities ....................


Agency securities ............... ...... ..... ... .... .
National service life insurance fundm
Public debt securities ............................
Agency securities ............. ...................
Participation certificates ..........................
Other...........................SS.tO...............C

Other independent agencies:
Civil Service Commission*
Civil service retirement and disability fund:
Public debt securities.............................
Agency securities .....o........................
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 Banks:
Public debt securities ...... ...................
Agency securities *.............. ................
Federal Deposit Insurance Corporation.................
Federal Savings and Loan Insurance Corporation:
Public debt securities ..........................


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


..*..**.*t. ..*..a.e..e......

***.....C.-......*...e...C.....
....q.....e...........ee.., ...

*OC St CC-CCS.* .t*....... *

..* C Ct Oem.. a ...... a... ..


MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:
Included in the Loan Account:
Civil service retirement and disability fund..
Federal old-age and survivors ins. trust fund


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

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


..........
a... **a**


*......... *..... a

S...*..*.C....SCCC
. S a. ... a

.......t. ..a.a...
.. .. .. .


Not applied to current year's surplus or deficit:
Civil service retirement and disability fund..........
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 ..............................a......s.


8,647
.*4C4040.. CS
-25,000
-450



122,851
.S..SGC......
-222
44,001
-900


..* C C ..
S.. S S S S S S S
37,238

16.692


-58,466


$24,360
19,014
-52,202
....*C.C.e. S

-267,134
-67,500
175,000


921,089
-96,500
100,000
32,272
88,142
-196


-56/781


-137,009
-10,500
285,749

63,813
-4,000
70,950

-490,269
-71,500

369


41,880


-62,600
-42,000
155,000
300



495,352
-7,000
210,000
28,719
39,666
3,282
-81,500

84
36,405


57,087
4,000
86,000

-519,530
10,000
160.000


$87,099
214,086
876,400


5,855,749
67,500
305,000
1,070



17,900,806
96,500
410,000
99,836
495,148
3,820
*ee Ce C S S


56,781

137,009
10,500
3,840,632

1,900,244
4,000
88,600

4,095,747
71,500
210,000
148


8109,078
230,594
829,056


5,579,968


.m go g...
505,
1,


18,699,044
..g.t.S....
510,000
132,330
539,289
4,524


*0## ***SCC CC


4,089,143

1,947,365


3,663,944

210,000
368


$111,459
233,100
824,198


5,588,615


.5.. CS.
480,00
1,070


18,821,895


510,000
132,108
583,290
3,624


1,964,057


3,605,478


S......
210,000
517


816,570 3,521,292 2,335,519 79,137,448 81,842,171 82,658,740






-79,400 -394,600 -114,000 594,600 279,400 200,000
............ ............. -114,000 ............. ............. ..............
............ ............. -15,000 ............. ............. ..............
............ ............. -74,000 ............ ............. ..............
-43,774 -216,043 53,066 292,960 120,691 76,917
............ ............. -114,000 50,000 50,000 50,000
............ ............-. 114,0 ........... .. .......... ................
............ ............. -158,250 ............. ............. ..............

-123,174 -610,643 -650,184 937,560 450,091 326,917

............ 86,500 ........................ 86,500 86,500
............ 86,500 ............ ............. 86,500 86,500
............ 41,500 ............ ............. 41,500 41,500
............ 20,000 ........................ 20,000 20,000
............ 4,000 ............ ............ 4,000 4,000
-27,890 96,2(0 ............ ............. 124,090 96,200
............ 61,500 ............ ............. 61,500 61,500
............ 136,500 ............ ............. 136,500 136,500
............. 67,500 ............ .............. 67,500 67,500

-27,890 600,200 ............ ............. 628,090 600,200


* C C m C C S
C****CS C C*


Total ,,,,,,,,,,






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS


BY MONTHS OF CURRENT FISCAL YEAR


(Figures are


rounded in


millions


of dollars


and may not add to totals)


Comrn- Esti-
Fiscal parable mates
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year Period Current
To Date Prior v.
Y FY.


RECEIPTS


Individual income taxes ...........
Corporation income taxes........
Social insurance taxes and contribute
Employment taxes and contribution
Unemployment insurance........
Contributions for other insurance


retirement
Excise taxes..
Estate and gift
Customs .....
Miscellaneous


Total ..


. **
ions:
ns ..


****** **-* *C t *ee *g *e gtt* u C. **f
a...tg *tt. *0........t. ..
taxes...................
wett.......... **. .*.. *t.
**t****t***t*. s,....t.....

.. *4** .. te.* *8* *qe e .

OUTLAYS


Legislative Branch.......
The Judiciary............


Executive Office


*66t6*seq C #


of the President ...


Funds appropriated to the President:
Military assistance..................
Economic assistance ................
Other ......... ............... ... ...
Agriculture Department:


Commodity Credit Corporation,


assistance and


special export


programs .............
Other .................
Commerce Department .....
Defense Department:


military:
Department of the
Department of the
Department of Air
Defense agencies.
Other ............

Total Military .


foreign


**4atte .


* ........... *9 **


Civil ....... ....... ............... ...
Health, Education, and Welfare
Department .
Social and Rehabilitation Service ......


Federal old-age


and survivors


insurance trust fund ........
Federal disability insurance trust fund.
Federal hospital insurance trust fund..
Federal supplementary medical
insurance trust fund ................


Other .. ... .. ...... .... ...
Housing and Urban Development
Department.................
Interior Department ...........
Justice Department ...........


'C


Labor Department
Unemployment trust fund.......
Other .. ...... e .. .. .. .
Post Office Department............
State Department .. ..... .........*
Transportation Department
Highway trust fund ...........
Other ............. ...........
Treasury Department
Interest on the public debt......
Interest on refunds, etc........
Other *. o .t ...... .......


S.. *.

* C9. .t

. t


$5,013
2,175

2,093
114

204
1,448
232
205
174


$5,299
1,278

1,944
108.

204.
1,222
242.
212
217


$10,222
1,603

1,798
159

218
1,254
277
119
202


$84,400
38,100

34,842
3,300


11,658 13,208 18,741 10,726 12,712 [5,828 15,85314,589 13,728 23,596 ___ ____ 150,641 122,372 186,092


21 37 19 23 17 28 1 25 21 30 238 212 298
8 9 9 8 9 8 9 8 9 11 89 75 103
2 3 3 2 2 2 3 2 3 3 25 23 33

135 70 53 79 79 -23 76 7 83 44 602 458 610
141 169 150 193 142 80 182 99 129 181 1,466 1,522 1,925
219 211 161 177 155 186 181 181 183 192 1,846 1,923 2,536


380 946 1,419 841 470 393 432 217 -38 504 5,565 4,032 5,492
246 340 266 426 310 282 376 177 485 106 3,014 2,512 2,917
77 57 42 109 64 77 87 54 64 80 709 662 872


1,593 2,202 2,138 2,165 2,043 2,307 2,070 1,981 1,945 2,286 20,730 20,549 24,920
1,568 1,848 1,864 1,959 1,761 1,898 1,926 1,712 1,961 1,846 18,343 17,995 22,573
2,023 2,055 2,098 2,227 2,180 2,092 2,179 2,171 2,243 2,193 21,42 21,183 25,933
254 288 295 341 325 360 348 313 338 309 3,171 3,140 4,282
22 47 13 76 28 46 44 49 56 48 428 345 82

5,461 6,440 6,408 6,768 6,336 6,702 6,568 6,227 6,543 6,682 64,134 63,211 77,790


1,042


1,097


M


r





TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS


BY MONTHS OF CURRENT FISCAL YEAR--Continued
(Figures are rounded in millions of dollars and may not add to totals)


Cornm-
Fiscal parable Esti-
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year Period mates
To Date Prior Current
F. Y. F.Y.

OUTLAYS-Continued
Atomic Energy Commission ............ $186 $216 $* *219 $187 $222 230 $168 $178 *209 *2,017 2,037 (2,451
General Services Administration........ 1 32 27 27 33 32 43 11 54 28 288 331 413
National Aeronautics and Space Adminis-
tration ............................ 277 434 342 393 334 353 347 335 385 353 3,553 3,846 4,247
Veterans Administration
Compensation, pensions, and benefit
programs....................... 419 425 416 429 459 453 465 485 497 509 4556 4186 5433
Government life insurance fund ....... 8 5 4 6 4 5 5 4 6 7 53 -40 78
National service life insurance fund.... 18 9 4 11 3 14 8 9 19 24 119 -32 626
Other ......14 5 16 198 151 151 151 154 151 190 153 1,605 1,560 1,562
Other independent offices:
CivilServiceCommission............ 178 173 200 194 190 146 37 163 192 111 1,585 1,730 1,705
Export-Import Bank tof the 9 5 0 2 2 1-51 16 4
United States .................... 2 50 40 23 26 -140 1 102 68 45 192 562 165
Small Business Administration........ 9 47 10 16 6 13 4 (0) 2 2 109 51 100
Tennessee Valley Authority........... 9 15 15 16 21 23 10 1 11 23 142 102 177
Other.............................. 392 139 77 187 61 -19 156 59 204 Z 1,461 1,930 1,844
Undistributed interfund receipt
transactions:
Federal employer contributions to
retirementfunds ................... -169 -181 -155 -207 -157 -170 -172 -175 -177 -178 -1,742 -1,551 -2,105
Interest credited to certain
Government accounts ............... -33 -100 -23 -58 -107 -671 -32 -127 -33 -76 -1,260 -1,061 -3,000
Allowances, undistributed.............. **.*.... .* .*.. *... .*... .... .... .... ..... ___.... ....... ....... ..........
Total............................ 14,217 16,35516,23516,83915,12414,39415,76114,73415,639 15,972 ___ ____ 155,269 147,073 184,901
Surplus (+) or deficit (-)................ -2,559 -3,147 +2,50e-6,112 -2,412+1,435 +92 -145 -1,911 +7,625 ___ ___ -4,628 -24,701 +1,191


See footnotes on page 3.







4'cqoot-t-cc
- -. St St
cc cc 07 cc 0..4 an
- St -
0301 r"4 ...4 014r4
03 -


* 9 5 S S *




*t S S CO S CS *
*i *S S S S& *
*- 9 51 00 S I S
*^ S> S *k kS S^
* S- S SM SM S
* S *
* 5 5 5
* S S S
* S S *
440300t-





0 0 44CDi C


-^ St 5 *


*i 4 ^ *
CDAmCona
W mme


*\ .t S S S S *h


* Sk S S *S *
*O S S S








W tO c
- t St
C e @ *
01 i-I#


cc
S ~~
-r a,
at -


St
'-4


*****@6
* S S S* S


*O S S- Sp 00 S- S<

*^ a *S S
*- D 3S S3 CS S

o (0?5-4 C4NN
St t t
CO4 -
Aeae01
* *


* *5 *4


* SSe 5 e S S
** S S S ** S S
**. S S S 9* 5


* S O a


** S*
* 5*. S**


* *
* 5
* S S
* *
* S S S S
* *S 9 5 S
* *S
* S S S S
* 5 4 5


t-Q ~4mc4 fl
S k-nt--'
St *~ St St
o inane CC) ~ 070 t-r4
0') 0r4 4' CC'] r4...4
0 CO r4C
St St Stt.St S
~u~e~ncoc~in-4 NC'3
C I


flIflOr4 C']
C) 010-4 C)
CCC 0
St St St -
04' 0070 .-4 07
.-4C
I


* S
* S


ow
- S~StS St
NC
Cin~rnCNr4C
St ~5~~ St St St St
ntnin.-(C'40.1
C Ct2 '-4 I


CO Dr1I IiJ 5 O O CO -C'
n ino s DCC 1c CCin
007cc q a -4mown eq
CDCT C4i4lOCCT O


'aCt-C)
,..4I0C4t-
- ** St -
07,-I 044
gao -4
0703
I


S


** a, St St OSt St St*t 5% S
N-. St .t St. S


w CO


CD C] cc


'0-4 C002 C~ 07
44 -4 I


r.4tfl toinloC
~ ,4 01Cr--
0007CC
-St -
0307 md.

St I


r40)...


St -~
tn~ ~

on~ 0344 C4C4'
- St 5%
C 44 i-I


** S a .
* S* 5 ** 5






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





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





S* S J S S S t Sk S S
* S S *S a 5 5 S S S





QJ* S S S S S S S S *S



*l S^ l^****
* : *9 .

east 3 ee* .S0
* *54 5


UNIVERSITY OF FLORIDA



I II IIIIIIIiiii ii I II II I II 11III II l
3 1262 08896 3706


-wie~
CC)
0*0



boa






~Eui




Co..




O2O~

5000

6~

2wM



-a
%.40 ~

-.4)
&VI.4 4)