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:
November 1971
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:
AA00008501:00040

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

Statement


Receipts


and


Expenditures


of the


United


Stat


for the period from July 1, 1971 through November 30, 1


(In thousands, hundreds of dollars not printed, therefore details ma


TABLE I--SUMMARY (In millions)


:Fiscal


Year


Estimated 1972
Actual 972 ...
S 9ite months)
Aeta "9719....


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts


Expenditures


Surplus (+)
or
Deficit (-)


Net
Lending


Budget By
Surplus (+) Borrowing
ori from the
Deficit (-) Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


over


add to total


MEWi-~


By
Other
Means


Total
Budget
Financing


18,106


23,033


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


Current Fiscal Year ta Bate
Classification TThe The E Budget
e-IAg Estimates1
ExpendBfte Loan Esmates
_________Accomit Account Budget


RECEIPTS


Indil l tincomie taxes...................
Cr or Ttlon income taxes...... .........
Social insurance taxes and contributions:
e taxes and contributions.....
enet insurance ..............
.st9a *9 .- ** *n __


=====..=.=.....=...==......
U. ea aae* a*1 e-e *t* ass


ear es...a....ea ........
.assat ee.a.a........a...


Crognbions tor other insurance and retirement ..................
ict aeas.... a.. .. ... ...... c ......... ... .. a e..... .. ..
li aa t pG- taxes.............a...e.........a...
t .a a a s.. pa a... ... ... e............ .. .... ......... ............
TFe- ....- .... .. ... .... ... ..... ... .


OUTLAYS


e lative Branch ,...a... p ...e.*..*.*...........
le lOffice of the President.....................
Fioproiated to the President:
Jzterational security assistance ..... .... .... .....
ernational development assistance .................

Agrilture Department ................... ..........
Eiti e Department ...............................
:Dtfeje DeIpartment:

Health, Education, and Welfare Department...........
t(hu$ yg and Urban Development Department.............
lntdribr Department...................................
JuYtatc Iepartment .. a at ...... ...... .. ... .. ... ......
3b neDsp artment
ate jSpartmnent ...,. ...........
an partatin Department .................. .........
TOrwast4 Department:
Merest on the public debt ....... .... .. ... ...
G0 ier ........ .. ......... ........e... ... .
AtOt ni Energy Commission. ... ............... .
Snvaibieental Protection Agency......a ........... ....
Sgnea* services Administration ............ ....
*n+Ainnl Anmrnnc,44tac 'mA Vlnnnsfa AArndericnofrwmrin


SeaS. S .


e.......... atae.


$36,38 405
6, 822
17,4w, 244
1,4B ,694
1,394,086
7,5'12,720
1,8 b,221
1,50(,395
1,431,758


...eca...a.....


a.......as... .a a

.a....Sa.......
*...e...ea fa a


$36,368,405
6,886,822
17,487,244
1,465,694
1,394,086
7,572,720
1,850,221
1,509,395
1,431,758


$93,700,000
36,700,000
50,24,400
4,1 ,100
3,15~,526
17,50,000
5,A),000
2,3400,000
4,1b4,122


75,966,345 .............. 75,966,345 217,593,148


185,463 .............. 185,463 429,521
65,762 .............. 65,762 166,580
20,893 .............. 20,893 55,235
317,722 .............. 317,722 1,682,626
564,343 .............. 564,343 1,528,896
688,903 -43,459 685,445 1,464,731
6,380,222 285,156 6,665,379 9,510,109
455,558 14,735 470,292 1,280,509
28,174,458 -415 28,174,043 74,975,000
645,498 .............. 645,498 1,508,161
27,752,936 19,258 27,772,193 68,718,817
1,286,586 265,556 1,552,142 3,887,788
565,299 7,030 572,330 1,434,405
472,195 ............. 472,195 1,412,220
3,494,017 .............. 3,494,017 7,223,774
306,635 ............. 306,635 524,846
3,525,155 6,825 3,531,980 7,804,517
9,074,798 .............. 9,074,798 21,150,000
-110,824 -12 -110,836 29,903
844,156 .............. 844,156 2,318,300
221,048 .............. 221,048 1,364,100
245,326 -13,643 231,684 -275,153
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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:
Defense Department:
Family housing mortgages ...............
Homeowners assistance mortgages ...
Housing and Urban Development Department
Federal Housing Administration ..........
Government National Mortgage Association.
Transportation Department:
Coast Guard:
Family housing mortgages ...........
Treasury Department
Federal Farm Mortgage Corp. liquidation f
Other independent agencies:
Export-Iport Bank of the United States...
Federal Home Loan Bank Boarcd
Federal Home Loan Bank Board revolving
Home Owners' Loan Corporation fund ..
Tennessee Valley Authority .............


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

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

Deduci:
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:
Allocations of special drawing rights...
Other ...................... .........


Miscellaneous
outstanding


liability accounts (includes
etc. ) .....................

Total liability accounts ....

ASSET ACCOUNTS (Deduct)


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


Balance........... .........
Other ..........................
With International Monetary Fund ..

Total cash and monetary

Miscellaneous asset accounts ........

Total asset accounts...


Excess of Liabilities (+)


or Assets


und...



g fund.
. C S
.....C C


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rye


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TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S
SURPLUS OR DEFICIT (Add)

Seigniorage
Export-Import Bank of the United States:
Net receipts or expenditures (-).. ... ................
Net loan repayments or disbursements (-)....,.........
Conversion to private ownership of:
Federal National Mortgage Association ...............

Total..... finncinn deficit +........................ or


Total hudPF nt financinn fiPinancinn of deficit (+\ or


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


This Month


$2,686,284


-631

S. S C m m* Si
. S C a S *
30.010


Fiscal Year to Date


This Year


$16,490,366


-40,295
234


-1,504,630

.........C
-149
219,710


Prior


Year


$12,721,126


-41,721
-64


-10,817


104,4-3
104,430


Account Balances
Current Fiscal Year


Beginning of


This Year


$398,129,744


486,518
6,005,000


2,692

85

2,624,896


1,355,


This Month


$411,933,827


1,644,853
2,787


477,864
970,000


2,633

84

1,120,897


1,545,


Close of
This Month


$414,620,111


473,713
5,940,000


2,621

84

1,120,266


1,575,


-9,859 -1,402,871 -51,873 12,162,732 10,769,720 10,759,861
2,676,424 15,087,495 12,669,252 410,292,477 422,703,548 425,379,972



86,796 2,013,308 -584,547 105,139,699 107,066,211 107,153,007

........ ...... ........... ............. 825,000 825,000 825,000

2,589,628 13,074,187 13,253,799 304,327,778 314,812,337 317,401,965

-732,326 74,251 1,083,397 2,389,198 3,195,776 2,463,449


.............. ........... ............. 1,583,780 1,583,78,583, 1583,780
20,520 412,971 483,142 4,043,642 4,436,093 4,456,613


-307,103 -1,489,317 -1,394,744 6,249,803 5,067,589 4,760,486

1,570,718 12,072,093 13,425,594 318,594,200 329,095,575 330,666,293




-2,413,111 -4,610,122 -2,282,681 9,910,720 7,713,709 5,300,599


-9,540 -156,547 3,500 1,246,710 1,099,703 1,090,163
.............. ........... ............. -400,000 -400,000 -400,00

-9,540 -156,547 3,500 846,710 699,703 690,163
76,104 -320,324 -69,679 2,608,929 2,212,501 2,288,605
6,000 -841,000 -525,000 1,504,000 657,000 663,000

-2,340,547 -5,927,993 -2,873,860 14,870,360 11,282,913 8,942,367

-4,972 129,192 41,913 1,555,498 1,689,662 1,684,690

-2,345,519 -5,798,801 -2,831,947 16,425,858 12,972,575 10,627,057

+3,916,237 +17,870,894 +16,257,542 302,168,342 -316,122,999 +320,039,26




45,259 195,782 117,357 ..... ...... 150,523 195,782

44,713 67,068 ..,,......... ............ 22,355 67,068
-4,564 -27,985 ............. ............ -23,422 -27,985

........... ... ........... 100,000 ............ ............. ...............

85,408 234,865 217,357 ............ 149,457 234,865






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 (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) ..................

Transactions not applied to current year's surplus or deficit

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


This Month


$316,122,999
* a a a. .. ... *


Fiscal Year to Date


This Year


$302,168,342


Prior Year


~6279,617, 324


316,122,999 302,168,342 279,617,324

4,001,645 18,105,759 16,474,899


4,001,645 18,105,759 16,474,899

-85,408 -234,865 -217,357

320,039,236 320,039,236 295,874,865





TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (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 year Prior Year This Year This Month i on


Legislative Branch:
Library of Congress ...... ...... .. ................... -

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


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

Commerce Department .......

Defense Department ..... ....

Health, Education, and Welfare


Federal old-age


and su


irvivor


Department
s ins. trust fund:


Public debt securities ........................
Agency securities ............ ................
Federal disability insurance trust fund:
Public debt securities ... .. ... ... .... .....
Agency securities .... ........................
Federal hospital insurance trust fund:
Public debt securities .. .. ..................
Agency securities............................
Federal supplementary medical ins. trust fund ...
Other ....... ........ ... .. ... ... .... ..

Housing and Urban Development Department:
Community Development Planning and Management
New Communities Guarantee fund..............
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ....... ...... ........
Agency securities .......... .. .............
Housing Management:
Community disposal operations fund:
Public debt securities ... ...................
Agency securities ....................... ...
Rental housing assistance fund ................
Government National Mortgage Associatiorn
Participation sales fund:
Public debt securities ......................
Agency securities .. . .
Guarantees of Mortgage-Backed Securities .....
Management and liquidating functions fund:
Agency securities. .........................
Special assistance functions fund:
Agency securities ........ ..................
Federal Insurance Administration:
National Insurance development fund...........


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Public debt securities ........................... .....
Agency securities .. .......... .........................


Labor Department:
Unemployment trust fund:
Public debt securities .......
Agency securities ..........
Other.......................
State Department:
Foreign service retirement and
Other .......................

Transportation Department:
Highway trust fund ...........
Other ... ........... .......

Treasury Department ..........
General Services Administration.
United States Postal Service:
Public debt securities ........
Agency securities ...........


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a .. ... c. *

2,135

-30



-47,072


12,402


-104,146


36,


-5
-215


22,
19,


-390




-869




-15,124




-415



444


8,230


-502


$211


-113
-6,000

4,435

-258



-705,001


103,722


-345,200


151,


2,467
168,130
985

-862

-4,351

-1,794


-18,746




-887,351
........c.. c


1,910



21,634
-1

1,137,650


1,913,415


3,656

48



-616,389


301,209


-278,992


120


116,039
55,455


-950

-2,811

9,000


-154,705




-384,137




-1,954
30


-12,231
12

92,878
-192

... a ... cS* S


28,216

1,023



30,770,231
605,000

6,027,756
50,000


2,225


52,708

106,065

74,306


11,140,905
100,000
82


52,461
130


3,634,868
36

1,414,183
1,684


30,112,302
605,000

6,119,076
50,000


2,625


1,042,181
210,148


111
388
911


874,824
153,370
1,229

51,847

102,104

72,512


7,684
1,000



10,268,678
100,000
82


54,786
130


3,656,


2,543,603
1,684

1,913,917


32,651

764



30,065,230
605,000

6,131,478
50,000

2,634,656
50,000
409,094
179



2,625


1,042,176
209,934


129
388
1,074


897,609
173,130
1,630

51,847

101,714

72,512


6,815
1,000



10,253,554
100,000
82


54,371
130


3,656,


2,551,833
1,684

1,913,415






TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS 27
IN FEDERAL SECURITIES--Continued (In thousands)
I'


Classification


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


a........tmsas., 5e. *
..............sacas .


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities.. ............ ..


Agency securities.. ..............
Employees health benefits fund .......
Employees life insurance fund .......
Retired employees health benefits fund
Federal Deposit Insurance Corporation..


Federal
Public


ameesma emasem-.,
..e..mmmsaessmm. a
eta..mm.m ma.eama


Savings and Loan Insurance Corporation:
: debt securities... .. .................,


Agency securities.......................
National Credit Union Administration:
National credit union share insurance fund
Railroad Retirement Board:
Public debt securities ...................


Agency securities .. ....
Other.............. ........

Total public debt securities
Total agency securities ...

Grand Total.........


sam..mmatmsma


. a a me.a. m. a .a. s ea. .a .5mm


..a.mmm....ma.aamm.mssea..at

..........a.a.....aa.....S S


MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:
Included in the loan account:
Federal Savings and Loan Insurance Corporation


(acquired securities).............
Indian tribal funds n ... ..... .. ..
Milk market orders assessment fund.
Participation sales fund ............
United States Postal Service ........

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


eats... a a....*m

maaaemm mamm..


Not applied to current year's surplus or deficit:
Civil service retirement and disability fund .. ......
Federal old-age and survivors ins. trust fund.......
Federal hospital insurance trust fund. .... ........
Federal disability insurance trust fund ....... ...
Federal Savings and Loan Insurance Corporation ....
Participation sales fund... ........................
Railroad retirement account ...... .... ..........
Unemployment trust fund, ................ .. .....
Veterans life insurance trust funds ................

Total ..... ...... ......... ...a..... .. .... .. .


Net Purchases


This Month


93.140


14,365


390


-16,691


3,200


or Sales


Fiscal Year

This Year


-24,282
-31,782

11,620



639,892

91,082
26,664
11,376
125,071

57,224


-514,829

11,520


to Date


Prior Year


-28,299
-62.537


442,466

35,445
22,969
9,920
57,237
86,706



-416,958


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


P188,999
293,030
758,218
6,067,890
335,000
1,430



24,252,436
475,000
145,949
972,274
28,120
4,660,668

2,500,742
143,550

6,273

4,644,855
50,000
68,332


This Month


$195,108
299,217
739,363
6,044,184
335,000
13,050



24,799,188
475,000
229,376
986,816
40,596
4,735,087

2,543,601
143,550

6,229

4,146,717
50,000
76,652


Close of
This Month


$196,738
300,452
733,936
6,036,108
335,000
13,050



24,892,328
475,000
237,031
998,938
39,496
4,785,739

2,557,966
143,550

6,619

4,130,026
50,000
79,852


67,641 1,859,033 -628,140 102,888,196 104,679,588 104,747,229
19,155 154,276 43,593 2,251,503 2,386,623 2,405,779
86,796 2,013,308 -584,547 105,139,699 107,066,211 107,153,007






........-.-.. ............. -12,630 ............. ............ ...............

-10 -13 ........... 173 170 160

.mm*a.....*.. ........ee. m....*.a... *****.****** **,**

-10 -13 -12,630 173 170 160


........... ............. -20,00 ........... ............. ..............
... ........ ............. -2,000 ..a.......... ............. ...............




........... ............. -20,000 *.mm.....a. ............. i..ma.... ......


............ ............. -100,000 ............ ............. .. ...........





TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS


BY MONTHS


OF CURRENT FISCAL YEAR


( Figures are


rounded i


n 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...


taxes.... ..............


*.a ...... ...i .


..aa.a. ... *. .. ...


* a.. -, a
... ....

*.. a a..


OUTLAYS

Legislative Branch ................. ...
The Judiciary.........................
Executive Office of the President .......
Funds appropriated to the President:
International security assistance......
International development 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..................
Civil defense.... ..... .............
Allowances undistributed...........

Total Military ...................


Civil. .... .. .... .. ......
Health, Education, and Welfare
Department:
Social and Rehabilitation Service
Federal old-age and survivors
insurance trust fund .........
Federal disability insurance trust
Federal hospital insurance trust
Federal supplementary medical


insurance trust fund .........
Other ....................... .
Housing and Urban Development
Department ....................
Interior Department .............
Justice Department.......... ....
Labor Department
Unemployment trust fund .. ....
Other .......... .. ...........
State Department ................
Transportation Denartmpnt-


Highway trust fund ......
Other ..................


a. **


Treasury Department
Interest on the public debt.....
Interest on refunds, etc.......
Other .......................
Atomic Energy Commission .....
Environmental Protection Agency
General Services Administration.
National Aeronautics and Space
Administration ..... .........
U. S. Postal Service ............
Veterans Administration:


it fund.
fund..

* a


* .a.
a.. q
a.... *

a.. pa.- -


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

.. ***...
* a -


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


July






S6,519
879

2,987
205

272
1,532
319
227
258


Nov.






$7,455
512

3,408
424

288
1,656
566
343
293


13,198 15,652 19,710 12,462 14,945


31
14
4

-2
161
139



1,768
286
82


March


April


June


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F.Y.


Esti-
mates
Current
F.Y.1


75,966 72,147 217,593


5,047 5,482 5,764 5,886 5,996 I__ I I I I j 28,174 30,780 74,975


134


875

2,855
342
474

205
736

417
126
88

500
216
43

491
315

1,810
12
15
148
39
72

291
687

606
5
50
231


645


4,950

14,341
1,716
2,461


2,233
949

8,794
61
-399
914
160
153

1,402
1,061

2,786
34
269
715


1


-'





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 Corn- Esti-
Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. arch April May June Year parableeriod
To Prior Current
Date F. F. Y.1


OUTLAYS-Continued
Other independent agencies:
Civil Service Commission ............ $320 $283 $329 $322 $305 $1,560 01,325 $3,551
Export-Import Bank of the
United States............... ....... 14 25 ......... ...... .... 39 4 290
Small Business Administration........ 20 121 31 40 29 241 138 291
Tennessee Valley Authority........... 27 34 40 29 41 171 147 508
Other. ................................... 275 344 307 274 215 1,414 1,251 3,094
Undistributed intrabudgetary
transactions:
Federal employer contributions to
retirement funds.............. ..... -211 -234 -218 -207 -226 -1,096 -1,057 -2,461
Interest credited to certain
accounts........................... -29 -152 -28 -68 -116 -393 -394 -5,310
Allowances undistributed ... ........ .. ...... ..... ..... ...... ..... ...... ........ 5,969

Total............................. 18,556 19,582 18,196 18,791 18,947 94,072 88,624 229,232

Surplus (+) or deficit (-)................ -5,358 -3,93C +1,513 -6,330 -4,002 -18,106 -16,477 -11,639


See footnotes on page 3.


TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions)


Classification


Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance............... .....
Federal disability insurance ....
Federal hospital insurance ......
Federal supplementary medical
insurance ....................
Federal employees retirement...
Federal employees life and health
benefits ....................
Federal Deposit Insurance Corp..
Airport and airway..............
Highway .. ...... .............
Indian tribal funds .........
Military assistance advances ....
Railroad retirement ............
Unemployment .................
Veterans life insurance .........
All other trust ..................

Trust fund receipts and outlays
on the basis of Table nI and
investments held from
Table IV--B ........ ........

Intragovernmental receipts offset
against trust fund outlays......

Total trust fund receipts and
outlays ........... ........

Federal fund receipts and outlays on
the basis of Table II..... ..... .....
Intragovernmental receipts offset
against Federal fund outlays.....

Total Federal fund receipts and
outlays ......................

Total intragovernmental receipts and
outlays (deduct)....................


Current Month


Receipts


Outlays


Excess o
receipts
or out-
lays(-)


-263

.9.4..... 9


Fiscal Year to Date


Receipts


313,337
1,793
1,980

551
843


288
2,465


378
1,466
.........
9


Outlays


$13,991
1,673
2,418

457
216

-118
-121
-116
2,362
2
-127
862
2,246
66
-1


23.811


Excess of
receipts
or out-
lays (-)


-703


5,176 5,440 -263 26,204 26,907 -703


10,228 13,965 -3,738 52,858 70,261 -17,403

7 7 ......... 37 37 .........


10,235 13,973 -3,738 52,895 70,298 -17,403


-465 -465 ......... -3,132 -3,132 ..........


Securities Held as Investments
Current Fiscal Year


Beginning ofose o
This year This month this month


$31,375
6,078
3,030

257
24,727

1,146
4,661

3,635
26

4,695
11,241
7,163
88


98.123


IK
4
,


$30,717
6,169
2,789


1,257
4,735

3,656
9


96,762


II. I I


$30,670
6,181
2,685

409
25,367

1,275
4,786


9.09....

... 9 9..


96.7714


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