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:
January 1970
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:
AA00008501:00024

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

ir


Receipts and


Expenditures


of the


United States


Government


for the period from July 1, 1969 through January 31, 1970

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

TABLE I--SUMMARY (In millions)


Fiscal Year


Estimated 1971
Estimated 1970


Actual 1970............
(Seven Months)
Actual 1969 ...........


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


1202,103


Expenditures


5200o,s88


Surplus (+)
or
Deficit (-)


+$2,014


Loan Account]


Net
Lending


Budget
Surplus (+)
or
Deficit (-)


+$1,331


Means of Financing


By
Borrowing
from the
Public


41l,200


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


-4131


Total
Budget
Financing


-41,331


199,386 194,985 +4,401 -2,900 +1,501 -1,000 ............. -501 -1,501

107,118 114,122 -7,004 -1,191 -8,195 9,617 -81,623 201 8,195

187,792 183,080 +4,712 -1,476 +3,236 -11,146 -2,086 9,996 -3,236


TABLE II -S


UMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)


Current Fiscal Year to Date
Budget
Classification The The Total Estimates
Expenditure Loan Budget
A account Account Bd


RECEIPTS


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


...m.am..m.
S......
at. a
* .
.Sare
*
* ,~. a
,
*.. a....


OUTLAYS


Legislative Branch .. a a ..
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


Housing and Urban Development De
Interior Department.............
Justice Department ............
Lator Department ...:....:....
Post Office Department..........
State Department .......... .
Transportation Department.......
Treasury Department:
Interest on the public debt ....
Other.......................
Atomic Energy Commission......
General Services Administration..
National Aeronautics and Space Ad
Veterans Administration ........
Other independent agencies.......
Allowances, undistributed .......


apartment.
apartment


.. .... a aam ......
.a...... ..
a ,...... mama...... *
as...... a ... a a....
ama.a... ........* .
ministration...a....
*.a .a.a*.*.....,......m
*.aa.aa...... ...a. ...


ltnAictw~lrr inrk.,ntonA ntrajaA'nn,, *..., nc2r tnf e


$54,715,162
15,323,437
9,478,147
* \ 399,925
s). 536,596
i% 95,803
9h 2,553
r A 7,675
I 8,668


194,420
73,614
19,619
347,052
939,707
398,917
429,025
501,096


45,472,250
733,614
28,524,860
809,543
637,996
355,028
2,041,184
653,057
325,061
3,974,070
10,963,959
-164,277
1,421,005
210,259
2,129,836
4,706,802
3,044,880
..a .. a


-27
6,157
150,824
191,585
S..... m...... *a


715,162
323,437
478,147
399,925
536,596
395,803
782,553
457,675
028,668


107,117,966


194,420
73,614
19,619
347,052
939,707
394,639
265,847
534,519


45,472,305
733,614
28,589,420
1,723,914
635,418
355,028
2,041,184
2 653,057
325,061
3,974,070
10,963,959
-164,304
1,421,005
216,416
2,129,836
4,857,625
3,236,465


200,000
000,000


38,914,081
3,340,000
2,550,914
15,940,000
3,500,000
2,260,000
3,680,863
199,385,858


341,059
124,842
39,356
495,000
1,699,999
2,622,724
8,407,407
1,078,130
76,505,000
1,270,027
52,670,177
2,775,708
1,164,206
743,009
4,231,566
1,247,284
447,161
6,672,821
18,800,000
306,646
2,460,654
454,395
3,886,400
8,656,698
6,397,448
475,000


De


I


Monthly Statement of


Total









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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:
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.............


* 9. 9
. ... ..


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 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 securities
held by International Monetary Fund ....


Total borrowing from


Accrued interest payable


the public...


on public debt securities.


Deposit funds .................................
Miscellaneous liability accounts (includes checks
outstanding etc.).......... .................


Total liability


ASSET


........


accounts ....


ACCOUNTS


(Deduct)


Cash and monetary assets:
Within general account of Treasurer, U. S .............
With other Government officers:
Special drawing rights:
Total holdings..................................
Certificates issued to Federal Reserve Banks......


Balance............
Other.............*.....
With International Monetary


*~~~ *395


* 5.959 *93SS99 S..


Total cash and monetary assets


Miscellaneous asset accounts


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


Excess


of Liabilities (+)


or Assets


Add: Transactions not applied to current year's
surplus or deficit.....................
Total budget financing [Financing of deficit (+) or
disposition of surplus (-) 1..................


* *3 :*


-) denotes
liability


This Month


-$653,818


-64,447


-11

...a. .. ....


-3,250
-1,5056

9. ... 0*SSS9


* S S S C t 9 5 9**
-1
8.840


Net Transactions


net reduction


of either


or asset accounts ]


Fiscal Year


This Year


$13,851,509


277,973


-51,849
-887

-2,147

-540,000
.... *.......


* S 59*r* t *


-217
-3
107,380


to Date


Prior


Year


$11,833,655


-47,098
370

37,117

1,240,000
-5,887,062


468,
-263,

-1,229,
-3,778,


Account Balances
Current Fiscal Year


Beginning of


This Year


$353,720,254


576,896

8,600,000


This Month


$368,225,581


342.419


572,282

8,060,000
. S .. S S 5 9 S S


245
826,195


Close of
This Month


$367,571,763


277,973

1,806,105
4,396

574,749

8,060,000
. *.....4*e4 S .*.S


-64,382 -493,620 -9,370,323 14,249,053 13,819,815 13,755,433

-718,200 13,357,890 2,463,332 367,969,307 382,045,396 381,327,196


-524,152 3,741,173 998,987 87,661,297 91,926,622 91,402,470

........... .......... -1,384,000 825,000 825,000 825,000

-194,048 9,616,717 2,848,346 279,483,010 289,293,774 289,099,727

875,617 1,572,856 1,426,986 1,767,852 2,465,092 3,340,709

517,650 751,435 524,374 4,531,055 4,764,840 5,282,491

758,324 -560,595 -1,925,618 5,049,409 3,730,489 4,488,813

1,957,544 11,380,413 2,874,087 290,831,327 300,254,196 302,211,739



1,351,811 489,519 1,673,015 7,103,538 6,241,247 7,593,057


899,330 899,330 ............ ............ ............ 899,330
-200,000 -200,000 ........ .... ........... ............ -200,000

699,330 699,330 ............ ............ ............ 699,330
-194,203 -362,028 190,263 4,352,536 4,184,711 3,990,508
18,000 796,000 384,000 1,610,000 2,388,000 2,406,000
1,874,937 1,622,821 2,247,279 13,066,074 12,813,958 14,688,895

-1,402 462,587 362,099 1,953,232 2,417,221 2,415,819

1,873,535 2,085,408 2,609,377 15,019,306 15,231,179 17,104,714


+84.009


12,579


+96.588


+9,295,004


-1,099,720


+264,710


9,934,399


+10.199.108


+275,812,021


+275.812.021


+285,023,017


-1,112,299


+283.910.718


+t285,107,020


-1,099,720


+284.M.30071






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 in preceding period
Adjustments during current fiscal year for changes in
composition of unified budget..........................


Excess


of liabilities beginning of period


Budget surplus (-) or deficit:
Based on composition of unified budget
Adjustments during current fiscal year


composition of unified


budget ..............


(current basis).....


in prior fiscal year
for changes in


*


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

Receipts and expenditures not applied to surplus o
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

TEotal..................................

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


..s....... .
...........@ p I


ir deficit


P.S.S..... S
S........tS
*5*P -* **


Month


5285,023,01'


Fiscal


This Year


5275,812,021


Year to Date


Prior


Year


5289,454,835


285,023,017 275,812,021 289,454,835


96,588 8,195,285 10,199,108



96,588 8,195,285 10,199,108


-12,579 -115,575 -144,208

.............. ............. -1,278,571
............. -17,705 -3,132,979
.............. -350,000 -5,378,641
(*) 1,583,000 ..............

-12,579 1,099,720 -9,934,399


285,107,026


289,119,545


a8SrWOa6





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

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


Legislative
Library


Branch:
of Congress


The Judiciary:
Judicial survivors an

Agriculture Departmenl
Public debt securities
Agency securities ..

Commerce Department


Defense

Health,


Department...


.. .. ,. . . .

nuity fund......................... .

t:
sut fi.. .... *... .PS** P j* t k
S ..P.*.P.P **..ap. ..,. ............. *

.a Ptaaa t. ...a....... t* *.. aa t .a~...
Pt** *SP tt*a a S G C C S t t P P


** ** 6 ** p* p e a a S *t a a p t S S **C P a f


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

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

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


fund.


Ba.. t *a.t... a .. a C
a. app..... *aaa* P P b tC


and disability


pa. p p) ...aa m m.,...
t. aapt B a *.* .


fund


I .. a.. ap. .p *tp-.. pp paaat.
. a a p a a. .. ..aa. t pap..........
a .. a a pp *.*a* a


General Services


-4111


550

89


-356.583


-10,509


-85,464


* CC p aease C.


Case P *eet*


...........

175,120
-64,745

"*309

-632

9,000

12,958

********-276,203

"276,203


881
-25


39, 420


10,815
*****4.* ***


$457

-111
-6,000

4,856

89


1.375.342


374,738


432,294
............a.
-172,211
400


78,109
-1,863
2O

18
a......


-61,419
61,540
...pp... *
-1,204

-3,627

20,976

144,886


417,130


--50O


479


14,900


129,555
-11


-3,000


112,863
-890
115

8


-1,161

-3,416

26,603

-14,434
1,000


1,137
10


-168,406


11,491
726


25,508,118
640,000

3,357,389
115,000

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


57,172
115,803

32,024


19,559
1,000


12,235,353


1,512,


37,671


$43

5,182


15,797
726


27,240,043
...ei.......
640,090

3,742,636
115,090)

2,407,698
70,000
182,076
986


112,08
44,000

151,486
1,000


12,938,686


215,


49,839
50


10
1,952,554

41,756


16,347
814


26,883,460


S......
64%O00


3,732,127


115,i00


2,322,234


tnt...
1~,760
986


933,986
78,516
195

62
388

947,381
124.835


112,176
53,000

164,444
1,000


12,652,483


50,72
25

10
1,991,974

52,571


J* pp
t* P


Administration







TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES--Continued (In thousands) _________
Securities Held as Investments
Net Purchases or Sales (-) Current fiscal Year
Classification Fiscal Year to Date Beginning of Close of
This Month ---- ......--- This Month
This Year Prior Year This Year This Month

Veterans Administration-
Veterans reopened insurance fund...................... $2,127 S15,407 17,219 $121,708 6134,988 $137,115


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


*...


* 4*44 S 9**** :


MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:


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


disability


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

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


-5,


99,492


14,279
-875
..**.......


...........


-11
*...... S
* S S.. 95*


-126,757

100

-524,152


* S 00 4. 9
..*....*... S
0...........

...0 .0 ..O

.0....0..0


10,961


-41,531

-2,775

-25,000
6,327



611,210

33,125
88,973
4,794

...........


-325,131

510

3,741,173


-5,315

-5,315.........
-5,315


-66,500
-66,500
-41,500


-17,705
-41,500
-66,500
-67,500
-367,705


12,138


-35,
.4 9* 94 4


-259,743
-67,500
200,000
450



663,066
-96,500
100,000
31,744
39,241
2,504


-56,


-137,009
-10,500
141,435

16,360
-4,000
20,000


-358,060
-71,500
140

998,987


-269,

-101,


-371.039


86,500
86,500
41,500
20,000
4,000
145,795
61,500
136,500
67,500

649,795


242,557


841,831

5,753,653

480,00O
1,756



19,724,923

510,000
106,600
638,193
1,824
* ** S S S SS


116,030

159, 550


87,661,297


471,705


250,473


806,189


768,598
455,000
8.083


20,236,641
510,000
139,725
712,887
7,493


* S SS S S*S 4


2,238,963

159,550

4,028,128
210,000
1,093
91,926,622


4*S*5U*S


20
20
20
4
........
20
2O
.S.......


104,000


800,300
*5*4...S


5,750,
455,
8,


20,336,133

510,000
139,725
727,166
6,618
.......-.....

...* B~... i i .


2,227,
159,


3,901,371
210,000
1,193
91,402,470


20,
20,
20,
4,
.4.5......
20,
20,
*.S.S *OSS**


104,000


~iciricc,


::::::::::


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)


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
Customs .....
Miscellaneous

Total ..


* C 4*#~**~~ C 4**~*~*~ C C
* 4*&~**#* C C S CCC******

* C C C C 4~~&~~* C4 C C
.. C. 4***t*** C *** CeCe *4C
* C C C C S 4*~****~ C ~ C C 4** *

OUTLAYS


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


C.. S C ** C*


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


* C *


Commerce Department
Defense Department:
Military:
Department of the
Department of the
department of Air
Defense agencies.
Other ........ ..

Total Military .

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


Army ... ........
Navy ............
Force .. ........
* C *.

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


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


$6,404
1,070

2,510
124

244
1,419
221.
222
328


Oct.


Nov.


Jan.


March April


June


$54,715
15.323


Com-
parable
Period
Prior
F.Y.


$49,025
16,313

16,874
1,449

1,398
9,058
1,694
1,331
1,608


Esti-
mates
Current
F.Y.1


$92,200
37,000

38,914
3,340


12,542 14,99920,40611,83214,33216,704 16,303 ___ ________107,118 98,749 199,386


30 29 29 31 18 31 27 194 161 341
9 13 10 10 10 14 8 74 61 125
2 4 3 3 3 3 3 20 17 39

-16 55 77 71 72 32 56 347 468 495
124 123 134 160 111 152 135 940 1,057 1,700
186 280 192 209 180 158 191 1,395 1,290 2,623


560 851 1,502 853 412 407 450 5,035 4,881 4,617
265 487 355 423 228 191 281 2,230 2,246 3,790
73 54 55 145 55 58 95 535 512 1,078


2,024 2,077 2,082 2,136 2,002 2,144 1,999 14,464 14,543 24,402
1,867 1,914 1,918 2,071 1,648 1,901 1,910 13,229 12,815 22,339
2,062 2,229 2,055 2,320 2,009 2,110 2,052 14,837 14,863 24,676
393 394 431 457 391 437 482 2,984 2,517 5,013
1 -2 -8 -2 1 -8 -23______6____________ -41 4-2 750
6,346 6,612 6,479 6,982 6,051 6,584 6,419 45,472 44,706 76,505


85

647

2,062
227
420

163
433

241
97
39

187
48
25
65

376
127

1,487
11
-53


See footnotes on page 3.


programs ,,,,,,,,,,,,,







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)


Fiscal Com- Esti-
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Year parable mates
To Period matesnt
Date Prior YCurrent
.. ______ __- _____F Y F'


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 intrabudgetar y


:.....
p. .. --


transactions:
Federal employer contributions to


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

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


Surplus (+)


or deficit (-)......


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


3,066
43
352
820

1,049

-23
104
108
997


-1,139

-1,025
S......


15,695 17,1067,616 7,94 5,461 15,092 16,399 115,313 108,948 197,884
-3,153 -2,107 +2,790 -6,11 1,130 +1,612 -97 -8,195 -10,199 +1,501


See footnotes on page 3.


S205
-27
319


476
9
63
108

221

1 20
1 7
i 6
255


-208

-26
......











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