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:
December 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:
AA00008501:00023

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

9"~


Receipts


and Expenditures


of the


United


States


Government


for the period from July 1, 1969 through December 31, 1969

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

TABLE I--SUMMARY (In millions)


Fiscal Year


Estimated 1970'..


. .. .


Actual 1970............
(six months)
Actual 1969 ...........


Budget Receipts, Expenditures and Lending


T

Receipts


$198,775
90,818


187,792


he Expenditure Ac


Expenditures


5191, 890


97,562


183,080


count


Surplus (+)
or
Deficit(-)


+6,885
-6,744


+4,712


Loan Account


Net
Lending


-4970
-1,355

-1,476


Budget
Surplus (+)
or
Deficit (-)


4+5,915
-8,099


+3,236


Means of Financing


By
Borrowing
from the
Public


-46,500


By Reduction
of Cash
and Monetary
Assets
Increase (-)


+$252


-11,146


-2,086


By
Other
Means


-1,964


Total
Budget
Financing


4-5,915


-3,236


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


Classification


RECEIPTS


Individual income taxes...... ..........
Corporation income taxes ............
Social insurance taxes and contributions
Employment taxes and contributions .
Unemployment insurance ...........
Contributions for other insurance and
Excise taxes ............... ........
Estate and gift taxes ...............
Customs ............................
Miscellaneous .......................


4e*:


see......
..c......
retirem
a......
a.a....
S......


rotal


OUTLAYS


Legislative Branch ... .......... .... ....
The Judiciary .............................
Executive Office of the President ............
Funds appropriated to the President:
Military assistance ......................
Economic assistance .... . ..
Other ....... ............ e... .. .........
Agriculture Department ... . ...
Commerce Department ....................
Defense Department:
Military ................ ...............
Civil ..................................
Health, Education, and Welfare Department...
Housing and Urban Development Department..
Interior Department.........................
Justice Department ........................m
Labor Department .........................
Post Office Department.....................
State Department ...........................
Transportation Department, ............ ....
Treasury Department:
Interest on the public debt ...............
Other..........s ....... ......... ........
Atomic Energy Commission...,.............
General Services Administration...a..........
National Aeronautics and Space Administration
Veterans Administration ................,,.
Other independent agencies..................
AllnjnnnnFHl t ,r-F nnA- r4. 4l.f-J'nl'alfA~


Curr


The
Expenditure
Account


$44,055,590
14,196,823
17,187,837
1,270,100
1,282,860
8,241,927
1,496,262
1,262,602
1,824,460


Budget
Estimates!


$91,100,00
38,500,000
38,700,000
3,357,000
2,441,000
15,800,000
3,460,000
2,300,000
3,117,000


90,818,459 .............. 90,818,459 198,775,000


166,976 .............. 166,976 317,278
65,779 .............. 65,779 122,848
17,077 .............. 17,077 36,767
291,483 .............. 291,483 495,000
805,157 .............. 805,157 1,745,197
1,205,969 -*2,335 1,203,634 2,622,477
6,593,062 -58,593 6,534,469 7,634,000
408,001 31,737 439,738 1,050,075
39,053,223 91 39,053,314 74,398,000
637,880 .............. 637,880 1,242,588
24,280,168 47,573 24,327,741 51,116,027
579,256 990,398 1,569,654 2,660,819
622,831 -3,134 619,696 1,119,000
292,719 .............. 292,719 724,000
1,598,398 .............. 1,598,398 3,688,943
544,488 ............... 2544,488 799,300
279,647 .............. 279,647 429,369
3,435,279 .............. 3,435,279 6,537,000
9,292,841 .............. 9,292,841 144461
-148,598 -19 -148,617? 1,4,
1,237,668 .............. 1,237,668 2,454,100
165,757 7,868 173,625 476,000
1,839,123 .............. 1,839,123 3,846,956
3,998,353 133,176 4,131,529 7,940,491
2,664,139 208,408 2,872,547 5,511,304
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TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS


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


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 Guardc
Family housing mortgages......
Treasury Department:
Federal Farm Mortgage Corp. liqu
Other independent agencies:
Export-Import Bank of the United S


* a sa


4r***r


idation fund


states:


Agency securities. ....... . ..... .
Participation certificates........ ............
Farm Credit Administrationr
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
held by International Monetary


securities
Fund....


Total borrowing from the public..

Accrued interest payable on public debt securities


Deposit


funds .... .. ........ ... ....... ....


* qa.....


* *5~~*~~~


* S S S S

* .. C CS *~ C

0C5SS~S*~

S S C C S *

4t~* ** *0.


Miscellaneous liability accounts (includes checks


outstanding


etc. ). ...... .. .. ..

Total liability accounts...


S*. .* C

..........C


ASSET ACCOUNTS (Deduct)


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


U.S. .


Total cash and monetary assets


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

Total asset accounts ......


Excess


of Liabilities (+)


or Assets


* S ** S 55~*~ **405
* S SO~ *4SS~SSS S


(,)*4*


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

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


:0*t*:* S.


denotes
liability


This Month


$113,284


-45.149


-25,000


. ....


-9,535




-217
4V


3,560


-84,943


Net Transactions


net reduction of either
or asset accounts ]
Fiscal Year to Date


This Year


$14,505,327


342,419
-45,729
-530

-4,615


-540,000
* .. ..* *

-76

-1


-429,238


Prior


Year


$10,450,219


-40.897


33,309

1,240,000
-5,887,062

-73

-2


-9,335,740


Account Balances
Current Fiscal Year


Beginning of


This Year


$353,720,254


576,896

8.600.000


2,961

107


658,145
1.813,953


14,249,053


This Month


$368,112,297


387,569

1,819,133
4,963


573,753


8,085,000


2,896


13,904,758


Close of
This Month


$368,225,581


342,419


572,282


8.060.000


436,395
1.756.677


5,634
245
826,195


13,819,815


28,341 14,076,089 1,114,479 367,969,307 382,017,055 382,045,396


2,040,803 4,265,325 274,628 87,661,297 89,885,818 91,926,622

............. ............ -384,000 825,000 825,000 825,000

-2,012,462 9,810,764 1,223,851 279,483,010 291,306,237 289,293,774

-55,838 697,239 648,380 1,767,852 2,520,929 2,465,092

95,443 233,785 482,243 4,531,055 4,669,397 4,764,840


-792,845 -1,318,919 -2,178,539 5,049,409 4,523,334 3,730,489

-2,765,702 9,422,869 175,935 290,831,327 303,019,897 300,254,196




-1,195,248 -862,291 -923,999 7,103,538 7,436,495 6,241,247
1,306 -167,825 -31,302 4,352,536 4,183,405 4,184,711
364,000 778,000 384,000 1,610,000 2,024,000 2,388,000

-829,942 -252,116 -571,301 13,066,074 13,643,900 12,813,958

-43,930 463,989 298,618 1,953,232 2,461,151 2,417,221

-873,872 211,873 -272,683 15,019,306 16,105,050 15,231,179

-1,891,830 +9,210,996 448,618 +275,812,021 +286,914,847 +285,023,017

279,543 -1,112,299 9,838,462 ............. -1,391,842 -1,112,299


-1,612,287 +8,098,697 +10,287,079 +275,812,021 +285,523,005 +283,910,718


.
.*.


.







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


Classification


Excess of Liabilities beginning of period:
Based on composition of unified budget
Adjustments during current fiscal year
composition of unified budget........


Excess of liabilities beginning of


period


in preceding
for changes


(current


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

Budget surplus (-) or deficit (Table 11)...........

Receipts and expenditures not applied to surplus or


period
in


basis) ......


iscal
es in


year


..defic of
deficit of


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.. ...... ..... ..... .. .... e .... ..... Ca ...
Excess of liabilities close of period........................


$286,914,847


Fiscal


This Year


$275,812,021


Year to Date


Prior


Year


1289,466,


286,914,847 275,812,021 289,466,351

-1,612,287 8,098,697 10,287,079
w ... .. .. .. ....... ...o ... .

-1,612,287 8,098,697 10,287,079


-29,543 -102,996 -132,701

.............. ............. -1,278,571
.............. -17,705 -3,129,829
-250,000 -350,000 -5,297,361
.............. 1,583,000 ...............

-279,543 1,112,299 -9,838,462


285,023,017


285,023,011


289,91r1,968







24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES (In thousands)
et Pe or e(-) Securities Held as Investments
Net Purchases or Sales(-) Current Fiscal Year
Classification Fiscal Year to Date Beginning of Clo of
This Month lose 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


* 9****~- .. 9#**~t~* 9~***** Ce 49W


* 9**:::* 9**: & 9* & 9Ct C N


Department..


Defense Department.....


Health,
Feder
Pub


Education, and Welfare Department
al old-age and survivors ins. trust fund:
lic 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.... ............


* N C *9
* *C* *499 C a i
Ct* *&N *t *CW*


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


Housing and Urban Development Departme
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 Administration:
National Insurance Development

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 and dit
Other......... ...... .. ... .. ....

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

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

General Services Administration ...


C S C C C C C C 9*
* C C CC&C~*~~
C C C *C* CCCC ~ N

C.... NCCCCCC4
* 9NeS 44.4.-C.


* CC*9~9** 9ee~
* S *44C*N*aea

* eaaC 9455C&G a


fund.


*..C.t C ... C. .C at*
9...*C.....eC.... e.......


9.


ability fund


*eC.....t.. .t t CC.... .


* U C. .C.t .. C *. C



...C.....4.... ..t......N
.. Ce e C C a .
Ce St t eS ***** .C a e C


747,862



157,004


617,242

-21,080





*************



24,045
-181


19,030


104,960


-842
25


84,939


-2,300

.............3
tttttt*.....a.
-3


............
-6,000

4,306

***********


1,731,925


385,247


517,758


-1i75,950
4O0


18


9a....C
-895

-2,995
11,976


131,928


693,333
-50.605


2,519


439.


4,085


-196,473
-96,500
230,000

370,066
-30,000


86,003
-41,500
C s.5..........
98,795
-11


-3,000


112,868
-847
115
8



295,623
-41,830


-3,025
22,437


-14,434
1,000



716,366
-146,500
-65,000


*99.43c.tC
-202,'


-722,
-25,


25,508,118
640,000

3,357,389
115,000

1,889,940
70,000
357,971
586


44


115,803
32,024


19,559
1,000



12,235,353


265,


1,512,


37,671


14,967
726



26,492,181
640,'000

3,585,632
115,000

1,790,456
.N, ,..........
70,000
203,156
986


909,951
78,982
175

62
388


769,343
167,850


113,169
44,000


132,456
1,000



12,823,726


1,867,


$43

5,182


2,909
70,245

15,797

726



27,240,043


840.000


3,742,636
115,000


2,407,698


70,000
182,076
986


933,996
78,801
195

62
388

772,261
189, 580


112,808
44,000


151,486
1,000



12,928,686
215,000
103

49,839
50


1,952,


nt:


* C e C e C C 4 4 4 9 N 9 C 4

* C C t S C C S C C C C* C C C C *


* C *
* N 9C4
* C CCC

tt-*9
C....







TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS


IN FEDERAL SECURITIES--Continued (In thousands)
Ne Pc e o Securities Held as Investments
Net Purchases or Sales (-) Current fiscal Year


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 fund:
Public debt securities.....................
Agency securities ........................
Participation certificates .................
Employees health benefits fund..............
Employees life insurance fund................
Retired employees health benefits fund........
Export-Import Bank of the United States.........
Farm Credit Administration:
Banks for Cooperatives:
Public debt securities.....................
Agency securities ........................
Federal Intermediate Credit 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 .. .... ........


This Month


I V
p2,383
* ** *. ~4* 1,401

-4.909
* ~4~~~ 4***~*~* 4* 4* 4


Fiscal Year to Date

This Year 1 Prior Year


3.280
7.916

5,642


Ab, 3132


* : 4~ 4 4*' '


131,443


** *4*4*4
*444~C4*
444*4**4
4*. 44 *4~
* 9444444


*4*::-4 4


..........,,..............
.* S t 4 4 4 4 4 S 4 4 4 4 .4 4


*. 4 4 4 4 .
* 4 4 4 4 4 4
. 4 4 4


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


4 **4* 94 4*** *4444.4*
* *4*C4 .444*44**~~*~
* S. *4***t4e 4444444C

* 4 4 4 4 C 4 4 4 4 4 4 4


MEMORANDUM


Investments in securities of privately owned
Government-sponsored enterprises:

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


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


C **4 9e*U**t* ~4~444*5e** 4


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


19,699
55,264
7.393

4**4*4.......

4*.*.**# ft44*
*4*.*.*. 4***

ft .......
| 4* 4 4 4*
4,658

16,659

. . .. .. ..

24,573
. . .. .. .. .. .. .
150

2,040,803 I


-25
6


511.718


* f 4 4 4 ** 4 4
4*48........3

.. .......4...4
80,531


122.933


**...4.4.......

-198.374
S410.......
44*4.........
410


4,265.325


* 5,* 3154
-5,315
...*....44*...


k*14.844
8,772

-30,698


. . . . . . 4. .

-249.230
-67,500
200.000
450


433,295
-96,.500
100,000
31,969
8,353
3,404


-56,781
* 4* *

-137,009
-10,500
75,252


52,389
-4,000
20,000

-288.385
-71.500


274,628


-122,700


-71,


Beginning of

is Year This Month


841,831


5,753,653
- .*.. ...4..
480,000
1,756




19,724,923
* ...4*444*.
510,{00
106,600
638,193
1,824

*. ......... ..* 4 4



* .............4 f
*..... 4 4... .4
4.153,287

2.116.030


4.226,502

210,000
683

87,661,297


* 4 # # # *4 *


c132,605
249,072

811,098


5,743,236

455,000
7,559




20,105.198
.. ................
510,000
120,026
657,623
100



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


iis;iso


I


~~~~~.~--


5,768,598


ijj


""";;,;


2,222,304


2,238,963


""""'


Close uf


~J34,988


14,945


* "


4f


f.59,550


4,003,555


4,028,128


iib:~


iiil~


89,885,818


91,926,622


Total


-250,000


-361,105


652,945


351,000


1111,705


104,000






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)


---I


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 tax
Customs ........
Miscellaneous ...

Total .....


July Aug.





36,404,7,234
1,070 57


2,510 4,392
124 601


e .. .
insurance and


* 9~~~*~*~ ~99999~
* ~9~ *4~999*9 99999*
* 9****~*t ~9~* *9~~ -
* 9999999~~~ ~9~***&* 9~

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


Sept


une~


544,056
14,197

17,188
1.270


12,542 4,999 ,46 1183214,332 16,


90.818


Com-
parable
Period
Prior
F.Y.


Oct. Nov. Dec. Jan. Feb. MarchApril

4_ 2 *_ ___


t6,636 7,236 6,774
843 634 5,527

2,055 3,547 1,917
93i 343 58

216 187 214
1,259 1,606 1,400
264 222 277.
231 185 197
234 370 340


Esti-
mates
Current
F. Y.'


&91,100
38,500

38,700
3,357

2,441
15,800
3,460
2,300
3,117
198,775


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 Army
Department of the Navy .
Department of Air Force
Defense agencies.......
Other ... .. ........ ...


Total Military .
Ci' il


._..... 9*.......9..... *9 *t* *
Health, Education, and Welfare
Department:
Social and Rehabilitation Service
Federal old-age and survivors
insurance trust fund.........


30
9
2

-16
* 124
186


* 9*99*9*9


F--

.......... 2,024 2,077 2,082 2,136 2,002 2,144
.......... 1,867 1,914 1,918 2,071 1,648 1,901
.......... 2,0622,229 2,055 2,320 2,009 2,110
.......... 393 394 431 457 391 437
.......... __ 1 -2 -8 -2 1 -8

.*...*...... 6,346 6,612 6,479 6,982 6,051 6,584


* -9-


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 ....


9........


*4**99~~* 99~99*
* *9~9*9*99** .


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


851

S 647

2,062
227
420

163
4331

2411
97
39

187
48
25
65

376
127
1,487
11
-53


39.053


12,429
1,370
2,328


38,135
741

3,321

11,944
1,267
2,230
880
2,815

889
^^^tr :


74,398


1,243

8,786

26,138
2,902
5,282

1,920
6,088

2,661
1,119
724

2,867
822
799
429

4,470
2,067

} 18,442


See footnotes on page 3.


$38,775
14,709

15,075
1,289

1,181
7,834
1,417
1,213
1,405
82,899







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued
(Figures arc round d in milli ns 01 dollars ami mi not a i t Atils)


T


Classification


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........
Other........... *... ..... .......
Undistributed intrabudgetary
transactions:
Federal employer contributions to
retirement funds ..................
Interest credited to certain
Government accounts .............
Allowances, undistributed ............


Total deficit (-) .....

Surplus (+-) or deficit (-).........


4


* .

* .

* S
* .
* *
* .


. 4


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


July Aug.


Nov. Dec. Jan.


Feb.

* i


March April


Co m-
parable
Period
Prior
r. I.


Esti-
Smates
Current
F. Y.X


i-- il 4-- ti--- I t, |


$205 S205 211 $218 $178 221 I 1,238 I 1,231 2,454
-27 52 35 37 34 43 174 152 476

II
319 337 294 327 267 2961 1.839 2,133 3, 847


476 482 467 489 533 532 2,979 2,601 6,026
9 7 6! 8! 6 7 42 2 t6 6,02
63 55 51 61 42 581 330 297 667
108 123 166 133 128 121 779 714 1, 167
221 211 229 229 218| 175 1,283 1,012 2,690

20 69 197 17 87 -166 224 28 85
7 39 3 18 13 17 96 101 79
6 16 15 28 16 24 103 98 224
255 139 213 216 145 9 1,166 841 2,433


-208 -187 -182 -174 -160 -170 -1,082 -966 -2,187

-26 -126 -34 -74 -103 -920 -1,283 -993 -3,713
".. ............ .....* *** **'** __ _________ ...... 3,350

15,695 17,106 17,61617,944 15,46115,092 I 98,917 93,186 192,860

-3,j153 -2,107+2,79 6,112 -1,130 1,612 -L -8,099 -10,287 +5,915


See footnotes on page 3.









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