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:
September 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:
AA00008501:00021

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
-r
Ad


and Expenditures


the


meant of


United State


for the period from July 1, 1969 through September 30, 196t
(In thousands, hundreds of dollars not printed, therefore details may no

TABLE I--SUMMARY (In millions)


t


Fiscal Year


Estimated


19701.


Actual 1970.....
(three months)
Actual 1969p....


* *. S
a S.C S S


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


t19& 775


Expenditures


$191,890


Surplus (+)
or
Deficit (-)


46,885


Loan


Account


Net
Lending


-8970


Budget
Surplus (+)
or
Deficit (-)


4+5,915


Means of Financing


By
Borrowing
from the
Public


-$6,500


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


-*5,915


47,947 49,500 -1,553 -917 -2,469 4,741 -$771 -1,501 2,469

187,843 183,289 +4,554 -1,480 +3,074 -11,139 -1,751 9,816 -3,074


TABLE II -SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)

Current Fiscal Year to Date
Budget
Classification The The Total Estimates
Expenditure Loan Budget
_________________________________________________ Account AccountBug

RECEIPTS

Individual income taxes.......... ................ .................... $23,410,060 ... ........... $23,410,060 $91,100,000
Corporation income taxes ............................................. 7,191,872 .............. 7,191,872 38,500,000
Social insurance taxes and contributions:
Employment taxes and contributions ................................ 9,667,944 .............. 9,667,944 38,700,000
Unemployment insurance ...e....................................... 775,573 ..... ........a. 775,573 3,357,000
Contributions for other insurance and retirement..................... 666,012 .............. 666,012 2,441,000
Excise taxes ..................... .... ..... ..c........ 3,976,203 .............. 3,976,203 15,800,000
Estate and gift taxes ......, a..t eta....................... 732,751 .............. 732,751 3,460,000
Customs ........................................................... 649,616 ............. 649,616 2,300,000
Miscellaneous ........ .... ... t t ... t .t e... .. a t t t .... 877,043 .............. 877,043 3,117,000
Total ............... ............... ....................... .... ...... 47,947,074 .............. 47,947,074 198,775,000
OUTLAYS
Legislative Branch .. ........... ..................... .... ....t. 87,471 .............. 87,471 317,278
The Judiciary ... t... ..... ............. ........ ....... ........... 31,225 ............. 31,225 122,848
Executive Office of the President ..................................... 8,592 ............... 8,592 36,767
Funds appropriated to the President:
Military assistance ..a........................................ 116,333 .............. 116,333 495,000
Economic assistance ............... .................. ......... 382,001 .............. 382,001 1,745,197
Other........................................................... 656,407 S860 657,267 2,622,477
Agriculture Department ...... .. a................................. 3,780,238 240,033 4,020,271 7,634,000
Commerce Department .....'d................................... 176,258 5,444 181,702 1,050,075
Defense Department:
Military ...... ................................ ............... 19,436,332 14 19,436,346 74,398,000
Civil ........................................................... 304,206 .............. 304,206 1,242,588
Health, Education, and Welfare Department............................ 11,997,450 24,935 12,022,385 51,116,027
Housing and Urban Development Department ........................... 327,698 332,484 660,182 2,660,819
Interior Department ........ ....................................c 353,022 -4,363 348,658 1,119,000
Justice Department ................................ at............. 143,104 .............. 143,104 724,000
Labor Department ....... t.......... .............................. 772,520 a.............. 772,520 3,688,943
Post Office Department............................................... 408,206 .............. 2408,206 799,300
State Department .............................................. 127,750 .............. 127,750 429,369
Transportation Department... ..as... ............................. 1,587,945 .............. 1,587,945 6,537,000
Treasury Department:
Interest on the public debt ....................................... 4,502,078 .............. 4,502,078 18,442,461
Other............ ........... ................... ............ ... 96,877 -12 96,865
Atomic Energy Commission......................................... 620,320 .............. 620,320 2,454,100
General Services Administration...................................... 55,838 3,577 59,416 476,000
National Aeronautics and Space Administration..........,............ 949,925 .............. 949,925 3,846,956
Veterans Administration ........................................... 1,939,465 75,040 2,014,505 7,940,491
Other independent agencies........................................... 1,425,794 238,822 1,664,616 5,511,304
Allnwanenps undistributei h.. .. .. .... ........ 3d 35


Receipts


Monthly State:




~@


<~


*"


~~0~


N to

to


U*,
CO


t-t-
a.
N
tn~fr-~ -

to






* S 5' 5
* S Si *
* S S
* S S S
* S Si S
* S S S
* S S a
* S S S
* S S S
* S S S

* *
* S E~
* S


- .


CM


-k S. S. -1
00 -tON




BIW
o -p
U-




>-4






S
Ag eS





*v S
S *
S S
0 S p i
*S
t






S S




o C-

-44:


0".,-


S. -S


CO QVT-
Ct cN-
0- rT* l
i 4 *
cOcNay
CO c-o
c1-


.0.
S.- S
SOS
* S
5.4 5
* S
* S
* S
* S
* a
* 5
* S
* S
* S





5~ a. *.

C.,


S. -
to
N N


fr--co


S. -

t-N.-4


CO


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


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


* S S
* S S S
* 5 S S
* 5 4
* C S S
* S S S
* a S S


*ii 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 S

~at. a S
* oS~ S
U S
~
a

S
S
S


V



*4-
-5- -


is~











-4


cv~ a
0) O~
a
c'~
a. tn
eq
-
C'4 -



to -.

o c~
Lw,


..c-
too
1"*CO




*N
M






















































'nx
a-
-

S e
M<





CD, 0 ..,t0 c) (Q'403 cfr.cMOt 0 trt.. 0c-0 .cooycnaOOO *- q.
nt CO Cf C0f mg CDs CO 0 OOCI ir 0 0** @O 0W 0'- c^ W m r I, 0 G I W WW *W M Q J *r C t-
0 M *'m Io m O>O5' I M o5 co5 co
0 1 f .. .o 0 .


d,-i 3














( .. .. e A ** *
ft f* t I 9'-****** ** ****











ftI1ua ,u' O C ft S". ~ :' ,-
0 4* ** ** ******

*,.



A *M .N . .
a a f O C U' ), ^ 0 -) a-f ,, ,,* a a a a a a


.9 ,. efi 8 *.-4 .o 0 m8. n w .e8 .ne .ge .- e- .^oo c
lQ Cr a g Ah CO ** M N>O O sa -, *.. t* Oto C W *


-- .,, ... ... o .. .
a a a af t a a a o N N *
.. *** N
Q) .) a At)


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


JS4 caa mcin Oo i@ C WOOCOCW r-i c co m 0i-corc mA^cMif T-^XNOWO M-TI




.t- .. .. .' .. .o
o w-


Mi* I .". CU ii H ** !
0 ,0 .* .ncq'* *** f
M COO) *** W4 it *' flm* at
i* anI --** *** ** ****** *
O *** ** or 00
-





























us -0 8 .. : ., 8 o .
e N W S S *. a ON G O
a e a a .

.. ,
o. .0 .C .,,,0 0f' 0C i0- .o n.tr) o ,.' .) 00Q i i
- t -. 0. 0) "a C ,o rt .-t- O -iit. 0 ., .00r4 000ot. C)0 u,
"-' h a I f -8 -* *:4i 4 4 "- 4 I -. 44 a' 4 4 a.









O- 0 "0 -- CO O0t-C O0~ 03 4 -4l O tO t ,- Co O,
*., C'S ?5 r 4- 0 1- Cp4r4,- <- ta,^ iC' 0s co t-r4Cq 0)0 oo) ,co-0 coCs











co --- *
ft -4O*-* *** ** ***** *
0- .
*y p
2 _____ ______ ______________ _____ _______ _____________ ____________
2 ra a a*< a .a O .t" 0 aa a .c. .'C '* 0) .0 03 a a a ** It










.,., a fs ft t- .*, .- a C o -0- ** a a *a a .- *













=' E S' i ," N ^ a c1 -c E
r*0 ')** .** t. 0 f ** *
2 S at a .S a a a aQ ; a a0 at a ft t ft a S .t aC a a
-a... f*. C C 44 rm tQ .
- C) a a t* a0 aC a a ft ft f 9 .0 a ..... .
a m o m a a p a '
a., 9 a a' ft a a a S S S a ft .t ft a a a
f S* fft.* ** a a a a a*a f aI f a ft a .t .t .











~~0 ** a a a a ta S t9 a
Sn a .a *aa *** a a aa *a *t f
ft* .* *f t* **ft a a a a a .* *.. .. t.
2^ 55 ___ ____ _____ ______ ___
5. -4nl4 *, : :* in to 0 C*CO ot*a C ? *.4!)e 0 t- **** *-4cS) 0














CZ0ag,-a 0 -t** 0**.'9 40 40 a tDS.-' 00St ea ta A
U f3 -. -? S- S-in S- ft-^-^- -- oo't 5%-i 4r' co 9o- ?
La 0 040 a5 0 CW)t-O- ft C in C t.00

a a ft**













4 4a g *o ft 9* *a*9 9 e w
^ *- _________ ________________ ______________













oow g *** **** c. .. 0 wican' OO****~t~0 0
54 4 fto *, 0ei cc t-a e CO g 4 e a g g
a. at -m ft* -~o- c w oo- I S( I- -- 5% a o*% 4445%i 4D '< OO 44
-1 0 010)0 In~io~ t- fltyoo)0ic 03~ w coC C 0r,, eqom .oc~o- ~o-400) 10)











*g g Ig C* C- *- 0) 0444 I ** -4- -s 034 in
I**x -o *00 :: : *-t 0 0) .. satee
a ft a
a aC a aa *^ aco a 11 0 4 c4 a a a a a a a a a g 0. *.*
*& a a f *3 0 0 a a a. a a a a a c's
o ft .* ** S aS -
oi : : : : o io a a a as. CfC).A C' D::::

O. *' *t) a a a. *.- a a ** *a*a a a
-**. *S *S* a a f fS t* ao *f *








54 9 a* a a a. a t t f a e ft a a a ft ft ft ft ft
a a* f a a a a *a O *f* t
- a a ft ft a* *a a *f *a a f f* ** a f a
UJ Lu ------ ---- -- ________* -

4.* a a 0 ** >0 inin 0* ) C i









am* a m .
o o a a v. 4 *-* '

- a .a t
- a a__________.___

t ft a a a a a a
*- ft a t a S *af ft f t S* S f .ft t ft ft ft ft ft
:*: C t ft ftr ft 9^ 4 *f tft f t f S S ft f ft* ftt
.~~~* 0 g' a a a a -t
'o~~~~ i; : s-a ft ft ft ft
-= 5 ft ss^^ ^* 5
fttf U : a Li ** *- *
^~~ 0 *: ft It ft ^ II| II

*S a *s~f St Sf g5 | ft ^5 ft a a- go fgt2S g
ie~~f "age *o C t *"a~ .0 ^o~ls?
0I *f5 ft1 ft -I *..I il : ]l~ :d a.. *- I ^l l
it I I* t 1


HI ft.aa~C~in),>.E,0ft 0 at~d .Wsatt.d~k 5.
~
*0*10~um ~ : ,~ *s *0 2 Ci) Q~ ~U4) 'WOk 0 S
-. 054O~Q B -a
4.b 054 54ats 0w" 04
~0 ~ ~ U
'If, -- a...








6


I-




uS
Ml-*
U'!

6-


Ut-




C;,










I
-







0)



-u







~'0
SE




ii,
0.


0)'
mfleJoV
Ni
C
tch)


tncccc
Ctflr4
in
N
Co


* 9 5
S* ft f
* a *





CO c0
c< w


o ~
0*10
- %-~ -
N
-4


~'v~ cc cc U) C0t
WC)
N *~ N
cc


*mmc Nr


u- C- o fo> 1 "4
to f-i 1-10




*




4

t0 C0 1 I






N* N
U -- 4-





CO '-
T-4













a, f
S ft f f f







*, a *
*- 5


a -
IC.,
N N
440)04
-4 tO


CJWO)

N N
Nt-c
CO Cr4
CDI-
N
eq


.0,0)
-0",
N N N

cci
N
Cl


o C"~


0)0)
N N
U) N
Co 0'
Co
N
CE)


F~N


CV) CO N
O)C~
toNer,
N N

cc I
N
-4


cc 0 CI

- .~ 9*

el C')









9cr,
at-
'C.
* N S
to <
'-4 9
* .1


S I
- ft 4
4
C
S


cc CV) CC
~tn0~
ccc
S. N -
In C'lCcr,
-
C
N







~
C) Cr, Cr
N -~ N
O CV) 03


0$




SC
'-4
o
N S N I
cc
cc
I
*
*
*


-1-


C N











-t









g S










a



co-
0 -fl


030i
st

I L -







I


In-ann-tn.
tn0) COtO -
- N N N
-w 0)I.4
-4


-40,
N N *~ N
tON
-







(CCC

.% N N
(D r4 '-4 N it)
eq


C.4c'J
eq ~4 cc a o -
N 5% N N 9%
Cr4 r4ifleq
r4C0 U)


u-u-fl
u-el 010)
N N N N
Ct- -4ev)
-4


0) t- OCr, t- C~, 0~
O~ LON0~CV)
tOO ObWCflcV)O-4
- N N *% N *~ N
O)W-4t-tfl
eq CC








COO) 00r4c- 0414
en-
u-eq invo N
N N 9%
eq -







ft LnC'ltnocft)C#)
.5 -o
9 4(V) u-


tO eq r- O.4 N
01?> ~'~4 0 I
00) ac It)
- N N N
40)'9"40
eq (9


N N N NV)O


oom
1 I


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


* .V- .- ft S t
C) r4 t) 0
- N N NO


5 CO OtOu-~4W
-4 CV) 0)
-cc O~~O0)
9% 9% N
-


* S *
* *
* *
* S *


it) CO

9' 9' 9%
-t0)In
NI


* *




* S S f *


S CO otnt~~4w
r4
-cc 04".1400)
N N N
efl r4


CO CO
N N


M CO C1N
O-4 M 0


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

* ft t ft a ft ft t ft ft

* S S ft a a *t S f


eN


f t 5 S 9

S ft 9



.^ : :
f f a m *
o* S* S ft 5 *
*4 *3 *" *




S*>;g *g g M
*U C *C 5 O
E f. 5 ft o t
a :2 :*sw
-0 ^ 0 ?C~p|6
i .0^ t sor


3 ~ ~ **- ,-i c. ^


**19*

**0

ad
Ct"-
$4 S 14


*0)
ft. ad
C '-4
o V.c4
0) *
.4-I .4-h U
d55d .0)
~ ~a


* ft 6 ft C ft f
* ft *t ft S t S 4 4


* r ft S f ft 5 *

* ft ft S ftS 5 ft

* g ft .6 f t ft S S

ifrS 6 ft S *t f


C I 5 4
ft ft ft ft .4-h
C 02 ft

ci *
*OCi $45 -~
~ *C.S-. bE, .tflUU

o *o)~!~(1 S


*t ft t ft ft ft 9 5 5 5 5 9 f *


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


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

2 *: : *

S^ : : : : :
$4 ft ** 0)
m : ** S *
- & ** g Q* #- ** -

# 4-4 C '5* M
2 S 5 *, -S U
--S ftT -~^ f o --









-- .t) w- t US







4c O M44's49tf
4) ,- ft




1 4 T
-4









^~ &


u ?<
U





o -.S c
*e ft ft
ff f f 4 t f
ft* 9 4 f f f




















:.~ 0Q II ^- 2|. .^ I N*
^ '^ -n A *w M *
^~~~ ca 44 ..*
'S* ft ft S ft ft 9 4 t

04 ____ ,
C o-^. .~ .o 010.


^~ ~ 0 <3 C*c







oy to^ it C} r- e2 N* 0
^S^^- 4tt- it) -




14 ft ft ft to4 S t t S
ft ft ft ft .
ft f
.0 :< :I
0 1t t t




; .< l t 1 *..
^ ~t; ft 5 o ft ic ft- ft 4 f t






C in fi Otflta4(O. .. t
a~ to^ ^ ,.e.~ .W
0- -^.."
-'" o~i ^ F *

i H w C')


u t;..0


CC04'c'404


(0044 010


0 00 '-00
to Mo cM 4ococo
- .. o 9% *%






4'* i toa I o




ft 4 ft (0 ft
S o f t 35 f t
.... .
ft f ft ft ft ft- ft f

a


f ft *














9 4 5 4 ft 9


CMs |* CM we CO T* os
ft If f t f









t ft 9 4 f Sj f ft 9



e.O il **T *M~ O H* C Ol
*%ft --? -ODC^ -4 -MO

0 COO l~t0'"










CO







ft ft .* .


5 9 5 f1 .


- 5,
10 CO









4'

- 5,
0404


9% 9\ -
0 0)0
C~24~~








OCfl'-
C~I004
9% 5, 5,
04 ..4 It)


O0CM)CO< CM,
CM C-
>CO (0 0





5, 5, 9%
! -CNn' c'S t.I. ^










ft ft

I9 f




IO I













I I
f I


o Cl CO) CD CM
E- CO 0% -~ I ,

CM C t-C





|~~i C*) I0





| 4, *> ft










*!

t *ft S
I ft 4< ft

ft ft ftall C


ftC) ~li r4Ot..Ot
0>
ft
ft~ 9% 9% 9% 9%
ft- in -40-40
a' -
Cl
9% 5, 9%
ft
ft




01



c0in0b~

K


74 ~ ft ft I


01 ft ft
: : :
ft 4 4


o o~'
9% 5, ft.
cOa,0~


0

9% 5,
N.
Cl.
Cl
9%
Co


41


41

3


000
ft~

tft04inC~1
5, 5,
- --


* It

~ I f
*~**



f 9
*f S






9% ,- ^






mC* 9% 5M
-n--or


to-c'It-
--'Wa
Cr)
9% 9% 9%
t-t-tn.n
~ 0~00
5~ ft.
---






o taco

-~ 9% ft.


o Eoc


C NOC 0
004CrO CO)

0orcw'- CM)

*- ** g








|%
ft *
t* S
5 f
9. f

f
5 tf




OCN t- 0













I a

.roo -N
9% 0* 9 *
cioo


1000
0(0-40
- 9% 9% 9%
044 0b4
0~0 It -
440)0
- ft 9%
-4-401











-400


0~
0
9% 9% 9%
- a) '.44'
-400
IOOcO


* ft ft ft
* t S ft
* *f f -
* f *t f
** *, *


144-


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

5 5 ft *.
4 *0 f

-- : : E f t
-* t*. -i v.


*, sp |* :s |s


Ss ft-S **5 >
;2 o ;5 :: ::oa
o, *$O* (o a *
ftm *


$44O3GP .< ~^



| -a ^* ic>-
-0la~ *=-4 -.2


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


* ft 9 ft
* *4 f
t ft S P ft
* ft ft 5 ft
ft 4, ft
t ft ft S I
*t ft ft ft
t 4 ft ft f


'a ft
a ft .02
9 ft ft 8)
02 .-.-. ft U
Oft 4~' 9*~~
U 9>
-4 .5-4
40
kWA
43
02 V -
-~
*443 ~
ft 5-
~
~0 ~ SQ
ft
Cu ft0~ .0

UC~ CJ~ft4)
4-i
~ *Ct
a-,
era


ft ft f
f 9
ft 9 f 9 49


...

9 ft9 ft
9 f
9 9 f
ft f






.. 3
S g. .
U3* f ft



0~ .0- C g
S f f 5 ot
f-a f ft ft






.ji:' ?i :w *
5 f- ft
E 9 ft f ft 4g f
94) ftf -co
*e 4
ft, 0. *


.a. .2 *


* f *
ft ft 5 9 9
* f* *

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

**** k
* ** *
* *
< *
S* *
* ** *
* **
* 4 *f
* ft S ft

ft 4* ft ft


ft ft ft ft ft
ft ft ft 5 ft
9 4 di
ft. *
ft *t) ~ 0
4454 C
ft0ft C


1..
0
~0W4) fr
14
4)4*SJ44~
P. ~t4-44-4 '4-4(3
~0OOc ~
0
S
..
~ES20 Z

4-~4~'W Ct
4-.


*
*


*.f ft
*f *











ft S ft
9 ft








r J**-*** 0
t ft 9 *









ft Ct f tr


2. .0 h
S -
Ia :


4, ..
4-4)04 *
Cd -


**~**





f 0








*- 4J -4 ft f





*.4 4 ft *- ft


4* f( t *
****






*
**** 3
ft 0 ft f



5



-, 454- C

5- -

5 4

....
0525

ottt2




















































































































E us
-




a.
-w<


-. -.


ntnr--
e


.9 % %


I;


N 9% 9% N


otom


4,


* a a
* 9 9 *

* a 4
* *9 4
a a




4 4 4
c-sa


CD o 5tD C
N N** N
incomm


U,
0
oc'4c
.. N N
tO U~LO..4


I i I I II i- It--


041 to to
A 9% 9% -
~
0,0C~
--I
Ii


N$ N *


"II II I II f-If II I-I Il -Il


- N N 9


I I ~ _1 .~i ...~III -Ii II ..~. -- -


ct-cog


^- C- 9% 9
tf <* CO ^



CO1" CD C


Ct,

N *'


cc eq
N 9% N


.-4C0N


a.


----l


.-y4a


r
I.



9
a
9
4
a




a
a
a
9

a
9

S
a
a


s.-. -%- a
S
*9~*' r4 %-
V

9
a
a
4
9
a
a
9
a
4


0

en-

N N -


I I


I
9% -
~~0
02
I


O) In


N 9 9%
~ .0
.0,
a



4


C',


* 9
* a


a

9
9
a
a
a
a
V -


0,00
-. I N
104' 0,
'-I
-4


cw 4'


* 9 9
* a a


Cd a a
a a a a


43 S
S a a a
a ,. a

4- Sh.
0).



# 4:
4) a-> -


* a
* a a a
* a* *9
* 9
S .* 9 9
* *a *
* a a 9
* *
* 9 a a a
* a a a
* a *
* a a a
* 9
* -

* *
* O
* a a a a
. .0 u

. a 3
* r *
* S^ ab-


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

* 4*

* a*

- a'


ii k
, C3 0.C -


* a a
* 9 9 a a

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

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

* 4 9 9 4 9
* a a 5 4 *
S 9 a 9 4 a
* a a a 49 9 4 4

* t) U
* a a ** 54 *
** 9 a
8 : g 6O.

r 4 >)

. : h


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

* *
* S *
* a
B* 9
* a* -

* .
* a -
* *. *
* ~ *
* 9* 9 a

* *
* 0)- *
* QJ *
* -X S


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


*O *







**
a



*.. -
o5 *


9 aa
o a a


(a










U) ~OU) a


Nfl 4'0U~r.4 to C t..

4% 4% 4% 4% 4% 4% 4% 4% 4% 4% -
Nfl ~ID U)Or4tbO C~)
WV 4% C..)






S. 0 tt) U, to to U, .
$4 4* *t.~*~t- (0 S 4 4 4 4 4 4 4
I, *N ~ S 4 4


~4 I
4I 4 4 4 4 4 *
I- 4 4 4 4 5 4 5 4 4 4 4
4 4 4 5 4 4 4 5 4 5
04 4 4 4 4 4 4 5 4 4 5 I 4
0
U)~ : ~i U, OOfl ~t-~ eON N '~tO

ci ~ c0~.
4% 4% 4% -~ -~ -' 4% 4% 4%
N.C~~i S ~


00
4
4
M -

S

In 0)0 r.4c4)Lflc~ ~t4 t.~t-tcow~
4) It0')0C iC) 040) ItO
3.. (4W- oN flc'J.-41 ~04
.4 4. -4' 4%4> 4%4%%4%4% 4% 4% 4'
Nr4e) '1' 001 ~tr~0 000CC
~- II Ci -
N -
LI
10
K-




St 5 4 0 .11) Ow 0 *' fr- a (0 a'
~ *~ -~ C').. cv~ mm.. a a. 4.1
*
4) j4~4~ a 4i~4t-. ~~c')~ 0 4 5 4 4 4 4 4 4 5 4 4
4 4 a 4. 4'>4%~ 4' a 4 4 4 4 4 9 4
>~ (to. 4 4 4 5 4 4 4 4 4
.4.4 4 4 -
5 4 4 4 uJ 4 4 4 4 5 4 4 4 5
S S 4 4 4 5 S 4 4 4
4 4 4 4 4 4 S 4 4 4 4 4 4 4
r~J 4 4 5 4~ 4 4 4 S 4 4 4 4 4 4
4 4 4~ S 4 4 4 4 4 4 4 4 4
S 4 4~ 4 4 4 4 4 4 4 4 4 4
fzt 4 4 4 4~ *~ 4 5 *


t@ Cfl


,.4 C.) VcOW 0)


I.'
-4


-4C4) 'flC
-~
a


* 5 5 4 4 4
* 4 5 4 4
* 4 4 4 5 4
* 4 4 4 4 4


* 5 4 4 5

* 4 4 4 5

* ** *
* ** *
* 4 5 4 5


4
4 5 4 a
S
a
S S a

4.-* 5
5 4. 44-4 **~


5 5
434 > .q,

~>
0~- to
*-C0
0
a
- >0 41~
4-. St
C 4)0 (4
o
p ~


1:^-N
4% 4%
00ca~
--4^


0)1
CO N tO~
4% 4% 4% 4% 5~ 4%
"I,
,-.NCOcve,








.-t0 N
*O)CQQ en
(004 0
5* 4.
0tOC.4O~N to
N tO








4 S N
r4 4 4 a
4 4 4 5
4 4 4 5 41
4 -
4 4 4
4 4 4
S 4 4 9
4 5 5
4 5 5
S S 4
4 4 4
4 4 4




(9 0)
4% 4% *~ 4% 4% 1
CD CO Nd) C.) to
N tO


4 5 &: 4 4 4
* 4 4 4 4 4
4 5 4 4 4 4
4 4 5 5 5
* 4 4 4 4 5


. a
. 4 0


5 .
4 4 .I


* .S S. 5.. 4
* -



4 .C- *
* 4 c. i S -

4 4. *
. *. .. n
*-. ..3 0 *
c-< .5 0 ,, .
*. 4 *
0 S* ,



J i.
- -Q *- u t~*"
;~~0 "; >-



: toa :
g*~~~~ a. a)b g


04


00w- 0
c- 4%l 4% 4%


* *S 4 4

* 4 4 4


*
** a 4 5
4 4 4 4



*a 4
4. 4
*



-. 4 4 5 M
m
4.?
.-C *
S : S

bfl .4.









1-4 14 C 4 -1


c
4. 4% 4% .
C~) C'JC'JC4')C~
-










o ...~C'J *
NO).
ct *
4
4

*
S
4
4
4
4

- Lfl.flr- ctc
0
(0 It-OoO
4' 4% ..
C')
.oc.g











-~
- I ~ ~ -
N~8s
0
tO .-40



II


~to
4-


: : : :
4 4 4




5% 4% 4% 4%
) C'J t
~in r-
'~ -








, c~) Ifl ~

4% 4% 4% -
- ~') N


11et 4^ 4o 5 4 *|
I% 4, 4 4 4 4
!- 4 4 4 4 4 5
4 4 4 4
4 4 4 4 4
** 4 5 4 4 4





I 4, 4 4 4' 4
I |








*l0tl-to0 00 0G
1 % % 4 *
*| I t r.40


4t y *c










I 4% 'o 'I









*|' -.4 4 4 5 4

|* 4 4 4 4

|* 4 5 5 5 5
|* 4 5 4 4
|* 4 5 4 4 4
|* 4 4 4 4 4








S ** *4 ** I


NO


*
*
4


* S 4 5 5
* S 4 4

* 4 5 4 4

ft 4 4 4 4
* 4 4 4 a

& 4 5
S* *Q


* 4 4 r
** *
.. w


* S S
* 4 4
4 4 5 5
* 4 5 &
* 4 4 *
* 4 4 4
* 4 4 4


*: 5


.4 ..e...
* .t C 0 0 .
0 o
* ~O 4 4.
C--< -k
*0



4- .-
-" u .



- a S*


oc~-~ a
ttflNO) C')I
r4I
4% 4% .~



4% H
-I







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



I ~
4% 4% *2 -
(04~
4'
4-.








to

,AAg4I -~
C')

4%
- -'K

if


r4C4 0)0
C
4% 4% 4' 4%
tndvr
cv)~0
t-4


C9Ortt')

4% 4% 4~


kg,


(9 0)0 COO
('* N c.-











**w
fl. o














ton
4 4 4
4 4 4 4




*


.-.

*~ .



-4



*3 0 *

^* S3 4


E C


a-

- MA

-z
U-
MA
S








































































































Inn
-MA
a.
- ILa

VI-
ma a
Sm


* ft ft ft ft f f
* f ft If *


Sl


ft S 9 f
* 5 f f C
* 4 f S ft d


ft S 5 5 ft 4 ft
0 ~ S *. ft 5 ft 4
,- ~ ft ft ft't) ft 5 ft ft
C *4~ S ft *C a *
C) C *
4- ~ 4~ 0 *
- C 4 5
-~ tcd *.Q)V2U os
C ~ *ftbL~~ftft0
o ~ cdS..S-. .0
U ~ 4-34- U
I
I. ,~.- *V~u0 ftC)
4-a .0) ~U
~
o vt's
Q.~0CJ *Q) 0)
~ 0c~d
S-c ft ~-.-4>~ *C~~
*1~0>.
~
S
ft>~
ft~4
V~tc-4
-~ -


*1~ t-r:-- -
0
:18 In...4
HA a,;
.1cc C'~CD C) U)
SI

SI


I~ I

S to
ftI-~ U,
*!u~)
*~ *~

Ct)
II



ii Ii


ft
ft
~tnt-
* .~ ft
ft
.4- ft
S
ft
ft
ft
I

ft


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


ft 5 f
5 ft
o *

4-a a

O *'*

1~w *tne
c



*>0
-2 ^






0 U4-i
*- ** C 0
^ a -. n
SM 3


** f ft *
* ft *


"S C ftC


* *rf
* ft 4
* S 4 4


* S
* 4


* S
* S


* f *
* f
* f
* ft
* t 4 f
S* ft S f

* ft S
9 9

9 9 *


(cC CrC


.4 b t- -


* *
* f
* *


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


I '
in T !
i f I
: ^
^3 '1
: o5 ,1
c^
*^ i
CM :i
I |


* ft *
ft f f


ft ft ft
ft *
0 ft
ft
ft
p-- 4 ft


* 5 5


4t 5
ft


* : S


* eq c'.~ C'IN
*
* And)
* ft
* CO


* f S
* ft ft *
* ft 5 5


* 4 ft ft ft 0
* ft 5 ft S -
* ft : :ao
* ft f ft 5 t*
* ft ft ft
S5 ft t ft *
* ft f 4 f



* ft ft 4 ft


* ft
* ft
* ft
* ft
* ft


SN co o e-i wr *
* ,-4 *
* S 4 +
t 5
t 4
ft f
* f
* S
* *
f S
K ft


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

* 5 f ft
* S 5 4
* 5 ft f
* S & S

* 4 *

* ft S
* ft ft
* ft f ft
* ft ft ft
* S 5 ft
4 ft ft S
* 5 ft f
S ft ft 41
* *
* S
* ft f
Sft f
* a


* ft f ft
*t f ft


ft ft a a ft *
a ft S ft ft ft~ ft ft
ft ft S ft S 0 ft 4-a
ft ft ft 5 ft *rO 5 ft ftc
ft*~

S ft ~
:~ : : -"~
4~h 4 ft ft
ft. tjj ft S ft*J
ft
~.4 S ~ ft. ~ :~
a *:r:

4 ft.. S.t
-~ S ft C


0) ft~~I-
I ~ ~

4ft-4 0~0 --4 .4-4
~ ~ ~0E :>
C

0~0 *~~-C ~ *>.bVV

05 4- %40.C0) ~tL
C a)
-M 4- --4 -44-I
,,.. -


8E3


O~Cla3












I-

*(t
fr. 4rV.


o

-


I-
o
-




0
- 0.4)


0.

4)


Ct 4)~



flit



U
rz2-
0



C)


4-4


-s 4)


-u



&S4









;4)






0


- 5' 5


~0404


d4-tD Cc


- 5' 5' 5' 5


Nra)~


* S


't '0C


~.
CN 5
*
5' 6 5' 5' 5 5
S S
S S
.4 6 5 6
S S
S S
S
S S


N d0O


S
4% .. S

4
S
S
S
S

7

S


C% .

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


* S S S 4 4
* *

* S S S
* S 4 5 6 5 5


* S S S *
* a S *

* S S S *


ft f ft S S S
* S* f




* S S t ft S

**

* S S S S S
* S S 4 0
* S S S S S -
* S S 4 5 f


* S 5 -


* S 6 5 5 5
* S S S S S 4)
* S S S S S *~fl
* S S
* S S S S S *
* S S S S *
* S S S S S -
* S S S S S C
S
S S S S S
S S S S S
S S.. S S *
S S S S S
S
-S-i
S S
5 **~ S S *
'Cd 5 S
C ~ S
o ~ S -~
*U2~ *
S
d *~ ~ S S 5
C)
tnt
~ : :on~ :zw
..dCC. or.4
*fl.40 *-n
-5- -4-i $554


'0 :ov
'IC 0*~'
*
5--- (0
*

-

S *Ze&.
~.~5S a S


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


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
* 4 5 5 5 C
* S S S 4)
* S S 5 4 E
* S S S
* S S C)
* S 5 0 *
* S ~ S
2 S V
554)5
S S
- -

C)


~ -~
4
2


-. --


T T























































&0~%
-uJ
'U
'us
U-
U'
ag4t








10Q


* '
* *
S .
* *f
* a *
* *f ft
* *
* **
* .
* a t*
ii j


* U
* *a


t CD CO t** CO D ~
* CD- CD- CO CR* &
* a* a.
* 0) 5-4a&


* a f ft f a ft ft e a ft 6
* a a .t I a a *;
* a f U S S a f
* f 5 *t *t a a a a ft >
I I I I
* It ft a a I
* a 5 ft f a ft S ft 5 f 1
* If a ft a a a*
* a a a ** I
fta s I f *t f* 5 :



> 03 C* CO CO C^' C0 m'' CO OS I;d 00
CS CD aM a a a a a f5
3 ~ ~ CT-^ tE^-stl ^

0) r40 -> oK S n r
N ^ !
*4 I n |
* 4 |


^l


I ~ ..


* *
* a a
* U
* *
* a
* U *
* *
* a a *
* a *
l t *
* *
a a a


I* U ftf tf
* a I *
* **
* I ft *
*I *
*f*t *
* *f | *f *
* ft* *
* a f I |
* ** |
* a *
* a a | ft :::' *


ct-N3
a &- a'
i*r I'

4@ *S"


*- c
in


* *
* *


* *
* I *


ft S I S *
* a i
* t 5 a a f a
* f* *f *U 5 f
* f S S f* f I
* *. f a a a9 f *
* *a* 5
a a a a a *
* a *
* U ft a a a a a


E~~12


* a *
a a



.* i
^

!a a
..a.





' a -
* *f
C a Sa
CM O


s-c *
~04)- 4-.
COC


a | a

Ig^SS2


* S ft ft ft U
* a a ft ft U
a-.
* a a ft a
20 a 5 ft ft a
a *
5 E
a ft ft a a *4)
a a ft a a.~ a
:2: ::
.0 ft U ft~ *O)
50 U S ~ *0 *
* U a~ a0 *
~ *L. *C)
4) .4) *ct ~
54)* -
ft ft 0) ~%..
a ft fl ft -
a>, ft a~
.0~ Cct


:s
U-

4.?
Y2s-sd v~g :~
-2k U
C

Th.-.t~4 C~


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


* f ** a a a


.* ** *
Us S 55a

**w-c a f f t 0


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


* *
* *** *


* S f
* at
* ft ft a f
* *f f
* U ft ft f
* a a S
* ft ft ft
* *f *
* a a a a


*
.*4* a f *


ct-c'


*t a
* U U


om


~fr-- in
t-ot- lfr-0.-4
0) 0)
ft. a' a. a. I
C a
As -








a a a at.-
ft ft ft a> ft a a v.410
*~: :~ : : .tnitnN
a a ft~
.~ a a ft ft
a -
H a'
:

I

tOt -~ -~
~t--4 fl
0) 0) t-..-& c~
N C~ .~ -0 -
In 101 ~
.2 N~
0 t-I in
4
.1
*
a N 0
I
:1


0)
~r4 CCC r, b"fr,-4
2
I:-. -
C -4
Nt-






ft
:1 C : .
*ft.~


:1: : : : *~
S ft ft ft a a
a a ft
I p


1:- -o0~ o,~ ON '44
CCC -4 ~-~-
IC) fr ~ I -% -
-~ *. r4C3
C5 0 *c~, ~
-4 ft~t- *~4
act- t-


-4 4




in
0
C CD
ft. ft. a' q5
CD N N N to
-~
-4
I I




*~ a
S S : :~ ~
ft ft ft ft .~ ft U '44
ft a a .< a a a U *
ft ft *~ S S ft S S
S ft a a> a a ft i
ft ft ft S 5 ft ft
ft ft ft S ft
a:~ :: : : :
ft U ft
ft ft a a ft a ft S
ft a .~ ft S S a ft


C.,

-. 5% 5* ~ N
0:1 S
ft~o3 In
ft

ft
U
S
I ft







































































































C.
-III
MAX
Vi-
ILl
U


0-NCk


~6 cO;


8N"


to CC 0)
NI N
N


-4P


Nmcr) 0


CD N U) C W
0 0 04 cc N
,n-OCoLoO
N N N N N
N
tr) I


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




In-. 010


t--F4t-


-~ 0
-
*' N *~ N N N
------
o I


* S f
* a *
a a a
C 4


O 0 )1"mW
0-bC^ -
Er-cDC- o
N. N. Ns k. 9%
T-i --- NM -
CD T--


03(0~ C 04 t


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



N 1CDOOC

N N
o N
T-4


c~ccO


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


* S
* 9 9 Ct~ a
* a a 44
* S S *. S
* S S S
* S S S
* 5 5 9
* S S S
* 5 9 0
* d 0 9


.~ N
C
-4
Cr)


ON
NNOCW
W N N N
N *~ *
U", w-410
N


S*C^ *N
N *
S t
a CM


Nt--.Cr)
~ c'JtflN *
N N S
In S
N


~NNF


* *
* *
* S S *
* 5 *
* S S *
* a S S
* S S
* a C S
* *
* 9 5
* S *
* 9 *


- N 0% 0~


* 5 0) .
"'2:
S..
* 9 N *
* S
* S S C


IC) ott) 0)
N 'N *C-
0) SC) ~0
N 0 N
.1 OCr)
5


ION NCCU)Cr)
N 0 0204 cC 0')
~ a' N 0%
C-c,) cc --
04


N MNO


9' N
cc -4
-4


* 1: *
* 9 5
- a
* a *
* S S
* 5 9
* 9 5
*


94 S S S S S N
a S S S S I
a a a S S S S
C S S S S N S
S S S 5 9 04 0
C S C 9 5 5 5


- r-4


N rf


*"


~~0)


9 5 9 9
(n I S 9 C
bfl. a .
S S S S
9 4-4 9 9 S
.00 a
S S
a a C
0.0 5 5 0
I-
5 0 5
5 0 ~*l S
a *4-h .
4)
I
U ~ S
C **~ S
ct .
9 C a a
S
4) *S a
a a
C *.~
C 0
U) '-4
1a C
-- S
*40C
4).



~ az-0-
a) Co
La <~ at~4~


- *
* *
* S


w
9 *
e


b-a S S S
4) C S


a 0 a *~E S 5
5 0 0 5 *
S S ~ S S
9 0 I S S
.
Co S 5 0 5 C
*.C S 5 a) 5 5 5
'420 C S S 5
* .- 0 0 5 *r4 S S S
9 C a ~d) S
uc~ 5 5 5 5
a 0 0 S ~ S S
9 9 5 5 5 1 5
5 9 SC.)
S S S
t.fl a -- C)
t-4 5 5
00 *.0 o..~
o S S S S
*
9 0 S S
CC. Sw 4)
dO ": :~biwo : : S
S

cC .~ a
z1 "~: ~ 5
*14-4


* a -9
* 5
a 5 5*
* C S *5
S
* a 5Wta S
* a S S
* a a S S
* 5 *
* S *
* S S
S'* 3


* S C S S S S S S
* S S S C S S S S S
* S S S S I C S a
* S S S S S S 5 5 5
* S S S 5 5 5 5 5 5
* S S S S S S 5 5
* S S S S S S~ 5 5
* S S a 0 5 50 .
* S S I S ~ S S
* S S S S S
*rd S S


9 .5.; S S
~
S
: : : -~ : :fr :
sQ
* S S S S 9 5 5 5 5
S S 5 *$"4 *L) 5
S
* : : : : .~ :...vu S
* a SW S S
S S S S S
S s-~~ .9-*
:~ :~ -o
*d.
* 9 E.. S S
* 4..tJS.*tJ*>~ Oa
9.~ 1 0 *Ct S *4.1 4) ow
* C *~,j tJ) *ct *~ *QG)~.a 5


*r~coo.~ bn 0..J

r! *~ *t~ :


'0*


*00
5.9.4 S

*~ 4
-.4
*
55*


SO.


54) I


>~4)bh


It
4)


4-h

00
CU
0
--4





Co

























































































































v.1;
-Ml
0.
- mu

-S
U.-
'U


FrO4d fr


U--N


* a a a
* a a a
* a a
* a a a
* a a a
* a a a
* a a a
* a a a
* a a a
* 9 9
* a a *
S a 5
****
ages

*Ase
....


-8


o t- t- Or~ C9~ U)
0 0t10
'~0~
A A A *% A


-4


* a

* 1 .
* a ft a
* a a
* a a a
* 9 S 9
* a
* a a a
* a a a
* a a a


La-


-m A


9 a a a
* a S 9
* a at a
9 9 a>
* 9 9 *
* S 9
9 9 *
* 9 *
* a a
* a* a a
* a a a


A 9. A
00)03
-'-4


cr,*
0Cc'~
A A
C~Jr4r4
*


* 9 a aC)O acyd CD
* 9 9 a 9


* a a *
* 9 9 a .


* a a a a



* A *~ *~
SM ON

-m w o n>


.4V40)
10 03
o~r) 0 0
A a' 9~ A a' -~ *~
C) 03
I


* 9 a a
* a a
* 9 9 9
* a a 1
* a a a
* a a
* a a
* 9 9
* a a *
9 *
* a a a


* Co


00540)Lfl COO)

SC C) ~)
a~ a, A a' A
CD0)05~0 CD


E: C
CO- 'C)


tat.CC
o -~ t-e~c~0 03
O)OCOOt- C)
A A -~ a. A **~ ~
~c~)tflC)'t' -


* S 9 a
* a a a
* 9 *
* a a a
* a a a
a a a a
* 9 5 0
* S a a
* a II 9
* a a a
* I9 a a
* a a a


9 9 5
* a a c

* a 9 ^
* 9i 9 9


* a a a
9 9 9 9


t-t- CO
t-c'3cw0 05
o'nccot.- cv,
a' 5. -' ~ -' *~ A A
t.- ~c.fln0vt 03


~t34


CM ^
03-


W A



'-4


0 rt~t)


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


^- 0r4,, *-

---0 03-
I 1











8T c'isgo m

*. A Ar *% *
in itit cr,^





*- a- a aO a *









*9 a aa a
*


00300


* a










c-oomo
050030
a. -> A\ A

r-03


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


* a a a a
<* a a 9
* a a a a

* a a a a
* a a a a

* a a a .
* a 9 *
* a a a a


* *a* a
* a a a a a a .
* 9C C
* *a* a
a a a 9 0i
* a a a a a a a* *__


* a a a
* a

* *


** *
9 a a a S

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


* 9 S


* S* f
a a a
* .
* S
a S
** -
* a a
** a -
* a *r a
a a S
* a
* a S
* a


*9 a a* a *
a 9 a a .o a a -
aaa a a a .a ) *
m *0 5 to ** .* a




A a a a a a a a *C) a a
S* -) a a a a a 5 aa .
O a a ga -
1<~~~' :: : lo





I e :i .-o *. .0 *o
a t0 .. ** 594 *S. C) bba *


- a rn rn ,. M. .* .1a 9-' Q


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

* a 9 9 a a a
* 9. a a a a
* aa a a a
* + m m e m a **


* .*L *S C*
* -a a. a .
as a a a- ? a
* W I I. 5 9* ** *a
* )a a a, w *



* a a a a a a
* 0 Ca a a. a a a a
.. .. a >
a a a a-

: 3o ^ I3 0 ::



a. -a *


mm -ac .




2 a 0 a s |
m c5. wt a .. 'a.


ao,






4CDO,-4
2
* ,~4 '*~
-
* t-.
* 04
* I
a
S
4
*
*
a


- -4
C')



H- ..


*S *y~ -
* a
* a 4
* C) (0>,
4,
: : : :g~
ft *
ft 4 4
ft 4 ft
4 4 0 ft
4 4 5

.4..

~ SI
O)t *~ 0J~'
.. :~ :
ft.
4I ~4g
C
S 4
S -4
S
ft
S
a
*


~,'24 04
*C4L0 0)
IN
A -
-4
0)
5'


-4


mN~4


*-4~-.~ ft
*
* ,- S
* ft
* ft
* C
* S
* ft
* 4
* a
* a
* ft




4


t- C') ~ O~ tO 04 tO
cqo~
o~.0
4. 4.4 4. ft.
I
to


* *~C3C'J *II)
* *Cc', a-
* *00
* S ~ 4~ ft.
* S OO~~J
* ~O) a
* *y-4 S


~t~~Z4


NOCO ~ to 0)0) OC
CN *0).4~4 0J 0)04
CD *,-.ICOt- C) 43~
4. 4. -
~ c-~ U
r
I-
ft
ft
a


S...C
* a
* 4 f
* ft

*44
* 4
4 4 5


II I
d,~o


04 CI
o in
'-4,

~1


~1~~~~~ ~t
* ft C.~
* ft -
* a
* ft 41
* ft
* ft
S. 04


* f
* S 9


I -


CQCrtL


tOr.t S
'1~0
'l~at)
4 0
N
S
ft
S
ft
a
S


~t-cvet14
0404 '0 t-~r4t-
4t0
5' 4 I-I
-4
r4&" -4


S. ft


* -4 ,
* S
* %-^ ft
* a


0t04 4
O
tj~in
5' S
C'J
4
a
ft
C
a
ft


* .o~ctc', *,~*
4 .t*(d)Co at-.
* 04Cc 'if)
* 4 ~4 ft. ft
* 5 ft
* *eqo S
* 504-4 a


a
040400fl-rI
t-~4ot~c0-4 4
4 4. 4. .~ 4 4
-
S


tocc' CC

4.
CO
ICC
'Co


*2) t- 002C0 tn~It~ into
$4 t- *..4W..4~O
Si~
~ 5 -' S J -% ft 4.
CC '.4 CC C) C') fr-04 (00404
S N C) COb. 11
I' I 04
*
0
I



4 *(0





2: ~ C II ~
C




to C,,,
to
ft -~ 4
~ -

C
S
ft
ft



S ft ft H


Coat-
a
C') 4
a
a

S
S


4 *C0inCJCD0b~
* So ~q~t-~~4 *
* *t ,-4C0 '.-
* 6 *~ ~ 4
* ,-4~c*, In
* 51-4
* .04


mc.~


* -..~ -~ ft
444 ft
* '-, %-* ft
* ft
* S
* a
* a
* S
* a
* S
* ft
* ft



ft
Cr)
a
S
4
ft
S
S
ft
S
S
a
ft


* 4 5
* 0 0)04O **
* S '0 t- Cr) *'~~~-
* S S ft
* C *U)...4 a
* a *CDC') ft


* ft. 5* 4 5
,.4O')~ U~ ft
ft
.01


ft ft
ft ft 5 4
C ft
ft S ft
ft ft ft S
ft S ft ft
5 5 ft S
ft ft ft C
S
S ft
C S
5 a *
5 a
5 a
ft S S ft 0
-t ft A ft -4
C) 5 ft C 5 *
ft S C I-.
C
C *
S C C ft to
4-I
to ft .0 -
o C) C
-4
C) C S

C 4~
o *a) .4)
-e c .XZ
C) *~-#- *.~ 41)

~
.0
-4 s-S
C ~ ~ 514-4 a)
-4 U)
ft-I-.
sOt ~d
to $-4 ~* C *-4


c 5 f *f **
ft S** ** C. ft ftft f




ft t f *S 44 f
C f




o
*ft** t




a. .. a
*i S ft ft S ftft f
*S a C ft t t S t ft Sft
C f Sf ft ft f
C :f **** 5 f t f tf f


to *f. 0 ft 0 f
E f ..t .t t. ft




S .c f f .t S o f
bfl *: :4 9 5 4 t f tf *f






oa 1 *- a

ft a C* *S ft -4
ft ..t .* .v- O G)
U t>> *0 .., : .m :* Z
go*g- *to^2 ^5


*sC cob> ^ a-. -2u
2V 'r !.) i. 3


5 4-5-
>C 5 t f t f 5 ft S C f
*4 5 *.* .

** O

o S C f t


o *c ft 5 f a)
0t :* f S-
-G ft- ft .-- : *
ni~~~~~~ *r- ft5' q U ^ -'
to^ C t .^ ci
tOg) 3 SC t u2. 4s
C *o o





So s 2: : :
s.C^ 4) c s-.rt~
o l .s.* :Z %*4fl C
^l5^2 ic ^ ^ g .2CCS.




=,wocoorus~tom 2
Rose,.kI ill i|l


* f
* S f

f
t5
'2
a

*0

f
f
2 5
ft
U
f






r) ^r


to
4)
$4
0
~44
C-
Zc
4)
a.





in


CA)




to



SE
-41)
C;4


mA
-w
C.
-w
'us
U,-
I









-
* 4tWOIQ
4 'I'#DtOO~
I
4';,


04 *
04
9 *~ *\
9~o~
~97
*
9
9
9
9
9
9
9


-
* 4 0
* 9c~
* 9
* 4 in
* 4


- a, Sn Lw, S


3) O~00CAfl~0 eq Wat-
t. .* 0'.
- .'~-. O~O~O&O -
4 *~ *~ 9,
* f-CC to


9 *C@ .c.)
* 9" 4^ c' .
* *9 9 *
* I
* 9 9 4 9 *


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


Cl
0]
*00
4% 4%
*
9


9. 9% -


* Wintn WCCifl~
* ~ -- ~-t
* ~ tflc~ ocflno, -
* -
* w e4 cc a~
*


* 41


(cz'e.r- 4--

-~ HI .43I
*3SC 9




**



CO -

9 -9 I-% 9
-- 9 9
4 4



- 11 9

* 9 4








t4C),* ,- 9 4 4
o cc
4 I I 4
* 9 I
I 4
*^ 9
9


9-C,

-9
* to
* c*v



* I


Lw,
3)0

~

*' 4~ C., in
* 4 9
* 9
* 4
*


.2
~ *
* 9 4 4
* 4
9 4 -9 9 9' 9'
4

* 9 9 9 9
* 9 I 9
* 9 I 9
* 4 1 9 9
* 9 9 4
* 9 4 9 9
4
* ~ c~ *CNC- c~ ,~ewr-~
7710-, C0~ r~
*oe~. to,
* 4 9
* 9
* CC
: :1
* : :I
9 4
:

* 9:~


.--I


*N ** *
* *
S- *


* 4 9


>t-t"- W0


CIftr-4C4) 00 ~.flO,-Wr~
c-C t- ccc'~
2


in 1-4 -- -% .
win 4
0 c'~ '~-> 4 ~ 4 9
*~ 9% 4 9 5
4 9 9 4


* 4 4
* 9 9


a] in4co 2co-T
MIOO^T 0 c 0 c
y N tO co O 5


N* 0*


C,
C.'


,nmnant ~r tflLt' 0)t-V4.4) 9
-c t-rO ~4 t-Otfl, *
t-C'4 in C
I -~ 4~ 4% 1
v-c- 0'C~ fl C'
a
4
4
4
9
9
9


4. .t-kn. .00o*~*
~: : ::: ..
to..
4 4 9 4 4 9 9 9 *~ 9 9 9 9


,n E- r


* 9 4 4 4 9 4 9 4 9 9

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








N 4 *9 9 9 9 *.l 9 4
*U ~ to*u-*^-.ql- 'cdc-'"- $ 9'4C 4 il CCC)-

0)04 mycr- > co*c
-9 -9 | 9 9.
v -- c, o *
4 0 I 4




4Q C I OO ^D E-^0 C 0 ,



9O| *C
4 -

:c :-~~* 0 C

.i w *


. C * #4 a + .0 4
* * 4 o


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


* 4 4
* *


* 4*
* I f


0) f-C .00 tn4$o~ .WCO
0' (00 *C-.CCN .CQ.4C).4
C., I "no- *
9 9' 9 9% -9
4 04 t-4Cv, W
9 9 C")


S
9
4
S
9
4


* 9 S *
* *4
* 4 4 4 9%9**
* 4 9 9 9
* 4 4e
* 5 9 4 9
* 9 4 4 9
* 9 9 4 9
* 5 4 4 9
* 4 9 4 9
* 9 9 4 9
* 4 9 4* 9

* OCOA 9.

* Cv, 0 ^ -99 9 -
* -99 9o 4
* o *
* CO ,
9 9 4


* 4 &
* 4

9-

-rAw



C C/)




o
.0-C C
* c~j4,o
* "--C-

S..,

CnO
0-




0O~$4
,.vrJoo~
*C
~'8 0S..


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


* *
* 9* 4 4


* .9 4 9 C *** .. 4 *9 9* **444* 9
* *** 9 4 444 *, C -** 9

* *** 9 9 9 49 9 9 4 4 9 4 .9 4 -. 9 **** 9 4 9 9 4 C* 9 9 9
* * ** Ct **-
. *.*. s. -. rt; ... *. S- *
* *. *. -o -, O ** ; / ** -ga
4** *** 4 .m .4.. 4-99 4 *4. 9 9 4
'4 9 0. .. @, a 4* 9 5 9 4 9* 9C)* 9

Cf *4 *9 9e 9 e. 9 9 4 9 9 4 9* ~ C* .9. 9 ,. +* a 9 9C *0
9 9 4 4 9 4 40 9- 9- < ? i .

S 9 '4 a * 9 9 4 4

* 9C 40 a ..* *** .0 C ** **94 4* 9 *494 0o *
*3 -* -: .9 .9 q 9, .9- J o4
si ~ 3 3 > 1-E 9 4 -4t 9* 4 4 a 9 -
- 4o9- 4**c 9 -
S C n 4) a *o 1- 4 9 ** 9 49s


- -4 -. S 9 > 54 4o. >0 -'%;-: .: V 99 :-c S

m o 0 0 > .9 9. *C tD s. 0 4C .. c *t o
$. C ,v r E***- i r ^ S n''' r 'f '1" <'d 4 j .. 2 :w -*- '~-4



8, :s *.| |;CE |ZtEIoa :,0 C | ie s
o --.0 :.So2g4 o c s oo :o > : .
-C ) .co, -o. o n o s o 0 o tto. *c-2ooE C.



*o s|4E I -2 ;3 asso |
I)ssi^ C.1O |i i | | ||| -S. i







.4 oq ^cj3 -I ^? L -4-h^ cu 'i EnS 3 ct^^ c' nscl^^'o cc fja o .
cc-^ao o~n09 nit)rrt au'3C~i d-'W ~tr-c ^S ? ^^ a-- = 'a^i ^r Ma
>gCv>uo* CO 2C C)^^ ^ ^ ^ ^ ^h ctf~~S ^^ ^ S S S -' ct C^ 4)l &< hf
rt ^ r n 00%l l -* nI.CJ -<^ < ,S J l l t af-fr t -' ir- if O O O ft. T f ^*'


4
4
9
9
9
S
9





0

a
C
4,

4,
$94
4-,
4,


a
Ct
0
$4
9-





n
C
H


--- -------------------------------


























































































Inn
-w
C-
-
VI-
'U
S


to
4)

-t
arc
ZN'





C)
-U,

U4)
-u
flea)




ii




-w


Ii


&


mma


tO~c


.. -~ 0
Co
a
0
p
*
0
0
0
*


9' 9' 0 4
4
*0
.*9
4
S* 0
*0
*O 0
':




**




c~acm
HO *

L *n
i9

I I
!0


.-'- C"


r2 *' -


~Ot'I 00 .03
t-~~ 00 *2
4' 9' 9' 9' 9
S
0
a
9
9
4
I a


- 1cmo


oocooco
wcooI~a H
0~ 0~ *~ 0~
Cr2
C~) *
L~ H-


:1
0


00cot-cr,~ -
-o abC
0~ I






-
or->
tL.ncO 8
4'- K

0 0
S
9. p H
S
0
9
*
--I
CO abC
0d~t-r~C~.
9' 9' 0~ 9
It, It)
*

I
*1
*
*
*


C'JCOtf


9'~a


* 9
-* 4 4 5 9 0 4 0 0 9


* -
S* 0
* 9 0
**
- 4 4
* S 0


* 0
* 0


9 *

*S 4 I



9 *
S a 0 0 >

4) 0 **0 9
~ 4 Cd
e 4 0 5 4)
*e -


* 0


* ***0 5-
.4...

S0 ** .f
* CO 0

"a 4_ 9
* t l t. A *


F-t4 *9
9 '~4
0 0 0 0
0 4
0 0
S 9 0
S S 0 9 0
--a ucd
.0 >4*.J C S
0)~ 4 4
0 0
'2)
u
a
o
U

CI N


4-h 0 .d S
-~ 9
0

.4-h 4)09 *~
~ a
0) U *'
S 0 9 .4-4
0) ~
" m
w
00) *
flt. V 1~ am1,,
00 a
Ct
cc) 4-,
a

-h-


i
i
































































































-Lu
a-
-MA
MIS
U,-
MA
flu


*
*
* 0~
* *~
*
I'll


BN'1~


U2 9 a a 9 a a a a
S S S S S a a p p a I 9
c~S~S a a a S S S P 9 5 5 p p p *
04) a a a S S a a a a a p a a a P
p a a 0 a p 5 P 9 9 P.
a a a a a a a a a a a a a *
0' 0 0 9 S 0 9 a a a 9 9-4
S P P 5 5 0 0 a a a a a a a p 4%
*C a P 0 0 a 5 4 a a a a a a a a~
P 9 a a a a a a S 9 b S
a a a a a a a a a p 4 S *
-~-- -~ -


10r4.40


a' a~ ~


,
*r ** *
9 9 p a a 0 I
a a a a a a a ae a
a a a a a a a a a *
4a p I a a 9
p a a a a a a S *0 a
& *** *2
a; a 9 ^
a Saa* a a


CoCl


-~
tflC4O~CO
a' a' p. p.
C') a~ tO
-II


9 9 9 9 i *[
* P S a 0 5 9[ +
* a a a a a a a
* p a a 9 a a a a a
9 9 a 9 5 9 S 9 a p 9 5 9 p 0
9 9 a 4 9 9 0 0 5 9 a a a a p
* a S a a a a a a a *a
9 9 9 9 p 9 9 9 a 9 a a a a a
9 9 a a a a a a a a a a
9 a a a a p 9 a 9 9 a 9 9 9 P
* a a a a p a a a a a a S 0 0


IC) CD
tflC"Jc~JCD
a' a' a'-.
1004
u41 ICN
I


-~. S p U)
U)


a'
Cs'


* a a p a a a P p 9
* a a a a p a P a U] *
* 4 S p a a S P 9
* S p a 9 p 5 a a 0 a
p a a p a a p 9 P -- p
-I-b
* a a S p a p a C) 9
* C a a a a a a
* a a a S a a P P fl' 0


a a S a
C -*
..~ -~ : :t : :
a *CQ) S P S a -
C) *0)0 a S a
S *0
0 -
a S.. p p
-~ *
a 0*
4-' a d 5 9 a P a.
C a ~ P 5 -~ P S
A 9*
o a *C
a ~
5 'a ~ 9
V *
d 'a
04) a 9 4)k
-4 '~
0 a 0~P.4a~a0 9
-. C0
--
p ~'S0-4
~s ~ sow

0) O4~d~~.aaa
'a OW 2CC'~EW
*
S
s


* S..
* .4-J









C to cl) Ca flC


.' ~~ft\ ~ *


-
.~ ft.
C-CCt-C'10 0)
01 03
- -


tO 030 tO 01 C- 01
C-C) cc 'c14 03
ccocn-c~ jfl
.~ .~
- ~ C.) C- C
010 IN


tOt- 0) C- N 0 U)


8 C)0)oaodbcc
'a-coo
00)LO0U)
- .~ 4,
0t~04tfl 0)
C-CC cc
-4 -


~04 C-C) fl 04
It C- COO tO tO
IC')
4, 4, 4, I
C-
04 -


in N in ~' -
N
cc.- r.n cc
4, 4, ft~ P~ ft~
.-404 CC
in C -


:~3
~no0)u~ fty..4
- 4, 4, P P~
~4 .,lt
cc .cn
ft
ft
ft
S

ft
ft


C- ~
04
C., .WICC
- ft ft. ft.
- PC.~ -
N'


.Cc~
'0)04db
0) .04
P
ft
P
ft
P
P
ft
ft


4, -'


cc .irnn~'
- .004CC
C- .0'~
a
ft
ft
P

P
ft
ft


0)0110 ~0
~ :~
- ft .'
0) ft-
04
ft
ft
ft
P
ft
ft
S
ft
P
S



04 1101
CC -


cc .db*~4tfl
o .01,-404
,- .04
ft
ft
ft
ft
ft
ft
P
ft


tCO~ .0
0100)
01
P. 4,
CO
ft

P
P
P
P
ft
ft


r400
.' .. -
~ 01010


0)C.fl-t-
.' -
o
- CCC-


cc 0101 01
-' .~ .~


~IE1~C-


M C C

&^' yy


- 4 4


Nt-C-C)
Or~ 0
P. ~ *~ *~
t-t-~40
- 0104


4, 4,
03 CC
.401


4,4, 4,


* *


*


1.4 ft t ft ft P f
0 *a*



f -
., s -:t-* : -
Com -- t -
9 v o o ** i


*~ ft
p Qft
54. C.
4J
U) P cd
aft. *
a.


* >5



.4)


U)
2
0.)


c
0

ft ft Sf
f
ft.-
S -

a f t *


-s .


aat t..d *5


m ,J *r -


-t -tf t t6

ft S S 0) a
-t uSft .
ef f bS

ft0
ft S 5 ts
e d e a





ft f ft ft
P 5**
SS S


-a* ** b
5 6 5
) t ) *
f f t **
tf **
a ft S S* S

0) ft ft f t f
a : :

a : PS


P: P S 3


w
4 1J
'a
Z !




a- z




mUJ
A^-w
BEm

*-w


0

a



I
I









*' -
--Co


;B


.
.
4-h
*
4)
C .
-'-4 .
C *...d C
o *'-~0 Ct
o
I 4)
'C -4
Z.2 *C)
*~ .4-h
4)
5
*. n
a~Z .4)
bh
a)
C) *~ 4-h
'.4
.wo C
- 0
-4
~04Z!z~ .~

0)
n~d"Wd,4..DCt C


-t-Ccwl


ER~to


tot-vp c


CN)0' C 0


~4 ,4 to 0,,~
t0t t.-4 N
too~


O"MnCo -
CN 1I r-1


* ~


rl


-
U,


-t-~cfl


* a


* .
* .


C
0
.T,~* *
4-
*;~~~*
'.4
*~N TA
"-4
S
o V


tCO~
- -

* I


* .
* .
* *
* -
4 *


"0)

*
*312
--V
-.4)




0) -


*
C.) .
*
V-0..
C *
et
~
*



Mo~bflS4$

0)
.' -. I-,


~.1'z
04
zo


-s

-
w
us


,~0


Cv



a
a
U
a
ma
p
a
4
I-





TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)


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


This Month


LIABILITY ACCOUNTS


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


Fiscal Year to Date


This Year





$6,964,953


Prior Year





S7,165,050


Account Balances
Current Fiscal Year


Beginning of


This Year


4#3rn fflfl#%C


This Month


$360,187,026


Close of
This Month


$360,685,206


Agency securities:
Agriculture Department:
Commodity Credit Corporation:
Certificates of interest ............... .
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
Other independent agencies:
Export-Import Bank of the United States:


4
*


-62,058

-8,519
-191

-2,157

-450.000


* .4.


565,328

-25,641
-293

478

-485,000


-12,123


11,811


* .. ** t*. *

1,864,379
6,102

576,896

8.600.000


627,386
847,257
6,000


579,531

8,565,000


2,928


4**~~~~-11


565,328


1,838,738
5,809

577,374

8,115,000


2,917


n fund ...


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........


-109,700
-11.616


... .
,... .* .* E *.


*4~~**~ *44* 4~
-1
1,050


-6.43,203


-174,490
-54.014


317,085
-248,881


658,145
1.813.953


483,655
1.759.939


* 4*:***** 4*


* .,........
-1
17.345


-156,332


.............-
-1.
50,000


-4,348,368


5,851
247
727.655


14,256,296


5,851
247
743.950


14,743,167


-145,022 6,808.620 2,816,682 367,976,550 374,930,193


5,851
246
745.000


14,099,964

374,785,171


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


........
* 4.4.


230,462


-375,484
813,347

-498,679


2,067,915


4,740,706

976.601


3.178


477,416

-27,000


2,366,266

735,226


37,140


87,659,432

825,000

279,492,119

1,778,340
4,704,412


89,496,885


89,727,346


825,000


284.608,308

1,941,594
5,206,269


825,000


284,232,824

2,754.941
4,707,590


outstanding


456,278

395.462


etc. ). .. . .

Total liability accounts ...........


-828,268

4,892.217


-1,563,463

1,575,169


4,618,686

290,593,557


3,334,141

295,090,312


3,790,418

295,485,774


ASSET ACCOUNTS (Deduct)


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


With International Monetary Fund ....


S 4A


* S *4 444*4_


Total cash and monetary assets


Miscellaneous asset accounts


Total asset accounts....


Excess of Liabilities (+) or Assets (-) ...
Add: Transactions not applied to current
surplus or deficit ..............


year's
..* *... .** 4* *


2,759,256
275,922
150,000

3,185,178

15.402


3,200,580
-2,805,118


14,862


553,260
-26,753
244,000

770,506

219,015

989,521


3,100,746
440,348
27,000

3,568,094

133,634

3,701,728


7,103,538
4,359,130
1,610,000

13,072,668

1,531,297

14,603,965


+3.902,696 -2,126,559 +275,989,592 +282,


-1,433,259


5,329,335


4,897,541
4,056,455
1,704,000

10,657,996

1,734,910

12,392,906


697,406


8,954,649


7,656,798
4,332,376
1,854,000

13,843,174

1,750,312

15,593,486


.279,892,288


8,969,512


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


+275,989,592


- -


-2,790,255


~498, 1E~


1288,861,800


c291,652,055


~,202,716


t2,469,439






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


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.
Adjustments during current fiscal year for changes in
composition of unified budget .. ..**.. .. .
Excess of liabilities beginning of period (current basis)......

Budget surplus (-) or deficit;
Based on composition of unified budget in prior fiscal year.
Adjustments during current fiscal year for changes in
composition of unified budget ..........................


Budget surplus


or deficit (Table III)..


Receipts and expenditures not applied to surplus c
the current year:
Seigniorage .......................... .. .
Conversion to private ownership of:
Banks for Cooperatives ...................
Federal Intermediate Credit Banks .........
Federal National Mortgage Association .....
Reclassification of CCC certificates of interest
Total. .. ............. ...... .. ..


or deficit of


* S S S S S S
* S S S S S S
* S S S S S S S S S
a. S... *S'e S
* S S S 4 3 5 5 *


E28269"1, 40


282,697,406


$275,989,592


275,989,592


~289,466,351


-2,790,255 2,469,437 3,202,776
.. .. t ...oI J ........ Qm .. o m. .. ...

-2,790,255 2,469,437 3,202,776



-14,862 -32.,036 47,064

3* ** **** .. 3* ** S 3* S ** *i S S *D S iff
............. -17,705 ............
............. -100,000 -5,282,271
............. 1,583,000 ............

-14,862 1,433,259 -5,329,335


of liabilities close of period ...........


Excess


279,892,288


219,892,288


28"1,339,192





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

Net uchse or Securities Held as Investments
Net Purchases or Sales(-) Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month h Ya Close of
This Year Prior Year This Year1 This Month This Month


Legislative Branch:
Library of Congress .....


The Judiciary:
Judicial survivors annu

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


Commerce

Defense De

Health, Ed


Department..

epartment.....


ucation,


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


fund. .4 .. 4 4# 9.. .. 9 4


* 4~****~* 4*S~ *49***4 9******* .9
** 0*4499*444*9.44*9944*99*4 '499*4

* *4999*9**99 9*9*999****9** 9* *4**

9..*.',... 9 4....... 0**~**** .. 9***


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


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 Development:


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 Association:
Participation sales fund:
Public debt securities...............
Agency securities............. .....
Management and liquidating functions fund:
Public debt securities................
Agency securities....................
Special assistance functions fund:
Agency securities ...................
Federal Insurance Administrationr
National Insurance Development fund.....

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

Labor Department
Unemployment trust fund:
Public debt securities .................
Agency securities .....................
Participation certificates................


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 Administrat


::::94**


*9*'9***9 9** 44

* S S S 9&**~***


94**999* 49.. 9
944*9**A* 999*9
4*4*995449599*

9*9994 '49*9495
* 944'9 4 *40499


* 9****9 9999994
4*'* 9*4*90094*


. *5.* t *- 9


......*449*.


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


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



*99*.. .9 *. 4*. .... .. S S
*94* 44494 **** i** *4, *9 9 # 4 059 9* *

*.9...... .............9.....4..
* '44* t49'4 9444t*49999 9 ** 009 ** 9**
4* I 54 ***! *99 4 9 44 99 9*99* 444 *

ion .. .. .... . .. .


550,612
......... 4


102,117
... .... *4


118.043


-134,38


-51,893

-50,000


-86,913


-815

-1,500


1,142,275

......S. .

243,063


100,691
.9*...46,411

-146,411
.4..44..... a


399,740
-50.000


180,825


9,735
-1,500


379,901
-41,500
....10,7574
101, 757


-3.000


6
104

.4. 94. *


-14,475
1,000



447,974
-146,500
-65.000


*994**9
-137


$43

4,725


173
76,054

11,491

583


25,508,118
640,000

3,357,389
115.000


1,889,940


70,
357.


855,877
80,378
175

44
388

1,008,800
63.295


57.


116,334
32,024


20,577
1,000


12,235,353


265,


1,512,


37,671


$43

4,725


173
70,054

12,476

583


26,099,781
.,,....... p$ $ .
640,000

3,498,335
***1,872,588b
115,000
1,872,588


70,
345,


879,856
79,644
175

44
388


1,043,873
77,950

57,043

115,612

35,024


74,994
1,000


12,686,986


265,


47,134
50

10
1,780,473


48,221


$43

4,950


62
70,054

13,066

583


26,650,393
640,000

3,600,452
J... O.. O., I
115,060

1,990,631

70,000
211,560
571


115,055

41,000


96,239
1,000


12,635,
215.


46,947
50

10
1,693,560

47.406


ity


"9*




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


Classification


Veterans Administration:
Veterans reopened insurance fund....
Veterans special term insurance fund
Government life insurance fund:
Public debt securities ........
Agency securities ...............
National service life insurance fund:
Public debt securities ............
Agency securities ................
Participation certificates ........
Other..............................


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


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

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

MEMORANDUM

Investments in securities of privately o
Government-sponsored enterprises:

Included in the Loan Account:
Civil service retirement and disabi
Indian tribal funds ............. ...
Participation sales fund .........
Railroad retirement account.....

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


444:tS4 **t*** St C


* :44C*C eC C 4*


portion:


wned


ility
S* S S

B* C *


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


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


Net Purchases or Sales (-)


This Month


$2,
1,
-5,
....... C.

4,
-25,
*4.4...4C


51,755
*..*..........

980
34
-900
C.....C.4..44


* C C C


Fiscal Year


This Year


$6,669
4,314
-18,881
*. .. S


11,

-25,
6,


289,598

12,152
11,643
76
--CC....


CCCC:t C*CCC


*......


to Date


Prior Year


-15


-224,003
-67,500
200,000
450



138,686
-96,500
100,000
7,537
2,883
-1,961
4*'4e*CC.


Securities Held as Investments
Current fiscal Year

Beginning of Close of
--This Yea This Month This Month
This Yearr This Month


$126,
245,
828,
* -* 44C4 -


19,962,

510,
117,
649,
2,
* 4 -


* C C 4 C 4*44
..,... *.


142,332

210,000
657


5,


.....20,


20,
C* .* *.


765,642
..t. 4**
455,000
7,959



014,521

510,000
118,752
649,836
1,900
i ...****


* ..4*C....*.4-


CC-CC'
* ...


4,
C.......C.C


118,223
210,000
917


841,831
S C C C 4 C 4


5,753,
480,
1,


19,724,923
510,000
106,600
638,193
1,824
..*..CC.... CC


- 4 C4C 4


2,116,030
159.550


230,462 2,067,915 477,416 87,659,432 89,496,885 89,727,346






............ ............. -53,700 ............ ............ ...............
............ -5,315 ........... 5,355 40 40
............ ............. -6,758 ............ ............ ...............


........... -5,315 -60,458 5,355 40 40


............ -25,000 86,500 86,500 61,500 61,500
............ -25,000 86,500 86,500 61,500 61,500
............ ............. 41,500 41,500 41,500 41,500
............ ............. 20,000 20,000 20,000 20,000
............ ............. 4,000 4,000 4,000 4,000
............ -17,705 ........... 17,705 ...*......... ...............
............ ............. 61,500 61,500 61,500 61,500
...........4.. -25,000 136,500 86,500 61,500 61,500
............ -25,000 67,500 67,500 42,500 42,500

............ -117,705 504,000 471,705 354,000 354,000





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)


Classification


RECEIPTS


Individual income taxes ................
Corporation income taxes ..............
Social insurance taxes and contributions:
Employment taxes and contributions...


Unemployment insurance
Contributions for other


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

Total ..


e. .. .a .
insurance and


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


taxes ... ..


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


* 9 **
* 4


OUTLAYS


Legislative Branch .............
The Judiciary..................
Executive Office of the President


*. *


Funds appropriated to the President:
Military assistance....... ....... ..
Economic assistance ...............
Other .............................
Agriculture Department:
Commodity Credit Corporation, foreign
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 .

Civil ... .. .... .... .


* *. : 4*****


. .. .
*. 4*...t


2,510 4,392
124 601


Nov.


Feb.


March April


Com-
parable
Period
Prior
F.Y.


$20,574
7,731

8,140
787


Esti-
mates
Current
T Y.


$91,100
38,500

38,700
3,357


12,542!14,.99920,406| ______47,947 *43,629 198,775


30 29 29 87 77 317
9 13 10 31 26 123
2 4 3 9 8 37

-16 55 77 116 257 495
124 123 134 382 461 1,745
186 280 192 : 657 590 2,622
65I 262

560 851 1,502 2,913 2,745 4,570
560 8511,502
265 487 355 1,107 862 3,064
73 54 55 182 |175 1,050


.......... 2,024 2,077 2,082
.......... 1,867 1,914 1,918
.......... 2,0622,229 2,055;
. ........ 393 394 431;
* ****.. ..... i2 421

6,346 6,612 6,4791


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
Departm ent..................
Interior Department ...........


Justice Department ........
Labor Department:
Unemployment trust fund..
Other .. .. .. .
Post Office Department .....
State Department ...........
Transportation Department:
Highway trust fund .......
Other ........ .... .
Treasury Department:
Interest on the public debt.
Interest on refunds, etc...
Other .. .. ..


. .4


44*~ll


* 9*t#*#**
* ,. ~9~~* 4*
* ~4*****

* 4**-*~~*
* *49 9*~*~~

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


647
Qi
2,062 2,
227.
420

163;
433

2411
97
39

1871
481
25
65


~- 4


6,183
5,699
6,346
1,218
-9
19,436


5,915
5,277
6,164
988
-4

18,341
337


1,622

5,931
626
1,076

435
1,376

524
101
105

560
166
263
129

1,316
430

3,989
33
33


(n.a.)
(n.a.)
(n.a.)
(n7a.)
(n.a.)
74,398


18,442


*
*






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued


(Figures


are rounded in millions


dollars and may not add to totals)


Classification July Aug. Sept Oct. Nov. Dec. Jan. Feb. March


OUTLAYS-Continued

Atomic Energy Commission ............
General Services Administration .......
National Aeronautics and Space Adminis-
tration ..............................
Veterans Administration:


Compensation, pensions, and benefit
programs.......................
Government life insurance fund .....
National service life insurance fund..
Other ............................


Other independent offices:
Civil Service Commission ....
Export-Import Bank of the
United States ... .. ....
Small Business Administration.
Tennessee Valley Authority....
Undistributed intrabudgetary..................
Undistributed intrabudgetary


*


.......

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


transactions:
Federal employer contributions to


retirement funds ............
Interest credited to certain
Government accounts ........
Allowances, undistributed .......
Total.....................


Surplus (+)


*.* *i


or deficit (-).........


April May


1,425
22
169
398


Com-
parable
Period
Prior
F.Y.


Esti-
mates
Current
F.Y.


15,695 17,106 17,616 ______ ____50,417 46,832 192,860
-3,153 -2,107 +2,790 _____ ____________ -2,469 -3,23 +5,915





C
-- COCOWCObC'~ Cr, CD OO.-4t.r.4 0)
-' A -. A A A A -~ A A *' *' *' A *~ ~ A A A A -
4-
.t-4 OOCD C) WO.2tfl~OtC) 0 cOOtC~ -
0 ~fl C)r4Lf) g1wLfl.-4W~w-4w-4LflC Cr,
~~:Ln0zC* ~ ~ C UNIVERSITY OF FLORID
0t CV~ 52 0) ,-4C') ,-4,-4.-4C~ CD
r4
_________________________________________ _________________________________________________ hi N 111111W NI 11111 1111111 liii 11111 III I liii IN U II
C)
1.4 ~ :~S~I2~2Z :~ 31262088963680
NC) .W1~O Or.4O~ .CC)
1-4 S S A A A A A A S *~ S
04 d S a IC) ftIt)r4Or400jt SW.
5 5 5 5 r.4tt~tt1~ty *5-4 *
*
F! ~ : : : : :
S ft ft S S 5 0 S S 5 ft S
~1) S S S ft ft S a S S
04 5 5 5 ft ft ft S S S S ft
C'402C'JNCfl,.4 .-4fr-C'~Cbt.-4 NO)
-4
.-4r4 CDCCOSCr, C', OS t'.CO~ .-4~.-4 e~ (0
c~mcco~o o ~ to A A
IC 0. ~4- 0
cdtC tnt-s ,tfl'flCCCCO CO NC- ~~0)tCOCCO '-4 2
s, HA~u A A A A A A A A *~ A A A I C
Or- CO Cr, 0 .-4C~ N .-4,-4,-C') -
(0 U N -
-.
o
Sc __________ ____________ >-.
*6
c 0(9 CV)NCflr4C C~-4CrOOC) tr~OLOr4~ cqcQLnOcO~ 4,-4t '4 or~
Oozt.ccO 0 ~~Or-'~tOO CU~InCr, tft
-~ *~ A *' A *~ *% *' A A A A A A A A A A A A A A A -
tn0)oC)r-'ntnoon-tnt- co
-~ CON
cv A A A
A A A A A A *~
en- t- C),-'
F ________________
Cvw
C
U -
ft 5 0 5 5 5 5 0 C'JO *tf~y-.4Q)t-4CO *0) O~O
.. J~Lfl *0)..-40)r.4r-4 .CD C")
~- *4~OCOt-'~~ *tn CO
ft S S A S A A A A A A A S A 0 A ~~G)
Ia c'~ .Q),...af~ y..4fl *C~ CO
r- *C', t~t- t- 5(9
a a c'~'C~2 'I 0)
U -h -
S 5 S S S 5 S 5 ft S S -
* .-~u 0
5 0 5 5 5 5 5 5
0 5 5 5 0 5 5 5 5
.4-J S ft S S S S S S S 5 ft S O w
0)
C) N crNCr,,-qco c~WO)~OOO 0
~C-Sr4Otnr.4~ ntnor, cc 05E
-a AAA c'n-r-w~-. 0)
U A A A *~ A *~ A A A A A A 5% A A A *~ A
* 0~4 CCOC(9O)r- 0'dr4C)CO 0
,-40b
Htu ~4r-4 Ca)r-WCO 0) r-r-0CrCOC'J wocrt-t--
nd' A A *\ 5% A A S. 5% A A A A I A
-4049~4~44 C)
o C') C 04 -


~~g4 CV)W0N ~COOU)O
NC'~COCr,~Ifl0) C~ no tflC'JLfl..4 C
5% 5% A A A A A A A A A A A 5% A A
Id COO C
o wo04otnc~eq C
On o U) A A A A A A A A A
0 CD -

o ________________
ii) S S S S S S S S S S (N'd~ *C)0~t-t-0)-40 *N Co
.*. ~nco .on~.-cono or- 0)
r S S S a a S 'to .crcr,,-4,-4tflCr,,-4 *.-. *
* ~
.55.5. ..-~ S 0
S S S S I S S 5 5 ft
uU a
I- a ft S S 5 ft ft S
S S S S S S S 5 5 S S
C F-i S S S S 0 5 ft
: : : : : : : : : ** ft -
____ ___________________ ______________________ 00~
i ___ ________________
LI r-t- O~OJCO~oC 0DOQ')0~ (9
Id 8~cou~3 Co ~ -
St A A *~ A A A A A A A A A A *% A A A A A A
COO C-4~a4.V.fl..J ~ t- C
a) -~ t-tfl CIflOO)tfl.-0) COO g30) 4144 CD
t- es-i-. CQt-.CO(9C000404
IA. F~cU AS~ A A A A A A g
N 0 CO -
0 44 N .-4

4
Co
S S S S S S ft S 5 ft S S ft ft ft S ft S ft S
ft S S S S ft
ft ft S S S S S S S S S S S S S I-.
I S S S S S S 5 ft 5 9 S S S C S S C S S S S S *~ >.~
5 0 0 5 S 5 4 a 9 5 5 a S ft 5 S
ft S S 5 5 5 5 0 5 5 ft 5 ft 5 5 5 5 S S ft S 5 5 5
U) : : : : : : : : *
S S 5 0
S S S S S
ft 0 5 5 S S S S S S S ft S ft S 0 5 5 ft
S
La.I S *-4-h S S S ft ft S S 0 5 S S ft S 5 ft 9 0 5 ft U
4 5 Sw 5 5 5 0 5 5 5 0 5 5 5 5-
ash *0.s S 5 5 5 ft S S S 5 S 5 5 IS.
* SO~9U : : :~ : : : ::: :.2 OS
4 (j) 00 S.- 0
5 5 0 ft 5 0
S S S S ft
90 .
*d w
o $*4ft~SSftft
-C S.-. .~.S9S ~ 5 .0