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 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:
AA00008501:00041

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




Receip s and


Cr7


Monthly


Expenditures


Statement


of the


United


States


Government


for the period from July 1, 1971 through


December 31


1971


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


TABLE I--SUMMARY


In millions)


Fiscal Year


Estimated 197........

Estimated 1972,........
"Se ............
months)
t 1 ......
:*** ***::"****^-.^ ^ r^ a- if^ ^ ^L


Budget Receipts, Expenditures and Lending


The Expenditure Account


Receipts Expenditures


$220,785


$246,463


Surplus (+)
or
Deficit (-)


-$25,678


Loan Account


Net
Lending


Budget
Surplus (+)
or
Deficit (-)


-$25,472


- II


Means of Financing


By
Borrowing
from the
Public


$27,500


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


-$2,028


Total
Budget
Financing


197,827 235,597 -37,770 -1,013 -38,783 39,500 ............. -717 38,783
93,180 110,608 -17,429 -948 -18,377 21,556 -1,053 -2,126 18,377


188,392


210,318


-21,92?


-1,107


-23,033


19,448


23,033


_r III___-


.E II--SUMMARY OF BUDGET RECEIPTS AMD OUTLAYS(ln tiousanfl)

Current Fiscal Year to Date


Classification


RECEIPTS


0 taxes.
o nce taxes and contributions:
en taxes and contributions ..,...... ...........
employment insurance ..........................................
: C ontrin utions for other insurance and retirement .................
Eta Gift taxes................... .............................
SMisI i ellneous. ... ....



OUTLAYS
Legisla ve anch .................................................
ExeuieOffice of the President e.........................
prprted to the President:
Serntional security assistance ...*.......... .... ....... .. ....
n triational development assistance .........................
Ar cultureDepartment ************. **...............*..**.****.***.
T.Comerce Department...............**..****.* ....*.*.* ..**u..***
D
Is. :. t .. "" " " "
ealth, Education, and Welfare Department .arn............. ........
;r us~~g and ,Urban Development Departmeint.......................
nte .Io2epartment* S****Su****s* *t*S ***** .
J.ti en S i n 5 551 5* s u*1u U u *1. S S S S S ** S 5* t S* C S S
S ta te jD ep a r t minen t. I u M* s e s S C *** *S** *4** *5* *t*S* S e.*.* *.*** '

on te ... ............................. *tbSc t

n o epartment... ...............................
Enirnmet .protection Agency. ....... *
Generl Services Administration ... ........
Itional Aeronautcs and Space Admeiistration '... .........................
| r m a -"- ..e...,. ..*.* **** *


The
Expenditure
Account


$43,464,579
11,813,480
19,798,076
1,517,932
1,672,520
8,961,464
2,395,357
1,838,397
1,717,817


The
Loan
Account


* S S StS**S*SuS S
* u5* 55S55*S~~
SS**S*&u SC


Total
Budget


$43,464,579
11,813,480
19,798,076
1,517,932
1,672,520
8,961,4.64
2,395,357
1,838,397
1,717,817


Budget
Estimates1


$86,500,000
30,100,000
46,366,744
4,364,000
3,361,064
15,200,000
5,200,000
3,210,000
3,525,346


93,179,622 .............. 93,179,622 197,827,154


235,509 .............. 235.509 4'7,488
82,710 .............. 82,710 171,051
23,8583,858 ,329
482,702 ............... 482,702 1,384,000
663,976 .............. 663,976 1,539,847
825,731 -$4,683 821,048 1,509,125
7,245,645 539,369 7,785,014 11,610,082
541,821 18,571 560.392 1,288,942
34,560,414 -37 34,560,377 75,000,000
765,868 ............... 765,868 1,654,862
33,317,443 25,408 33,342,852 71,910,596
1,596,124 296,495 1,892,619 3,461,505
612,917 7,461 620,378 1,053,201
542,056 ............. 542,056 1,229,610
4,292,761 .............. 4,292,761 10,466,340
364,589 .............. 364,589 545,289
4,214,349 10,635 4,224,984 7,851,461
10,929,457 .............. 10,929,457 21,400,000
-191,226 -232 -191,458 2,723,915
1,056,287 .............. 1,056,287 2,357,836
274,354 ........... 274,354 1,286,997
302,351 -12,350 290,000 511,024
1,777,279 .............. 1,777,279 3,179,700


$25,412















































.-I


40
-4


02 C


mewn
-4-4r

-4rpu


,40..

02 0 0
k-COW
*% .
COO


We,-r
Ofcd8

m'Om


Ir4CO,

-


m~t-c


r,



Ni:



Vj


* *C
* C
* a
* C
* a


* *.
* *a
* *S
* C *S
* *a
* *
* ft


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


* S C C
* *S
* ft S
* *a C
* S S
* S S C C
* C S
* S S


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


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


u- = ni


ft
C


;'~g



0 -4 CT
o *



al a


O.


*. 4 *( *
-V
K S



^ a a

W0* ^-











































































































o~




VP


t-cNr
.' a' a
cqcbo

tOO


In In4


Ftt,
t-tnt-
a

r4CJf
a' a'


a' .' a
Ct 00)o
- a.
to C"!


a. a'
in r-.
(0 i-
-4


*C *% a

Wct)


0~4o
t-t-o
co 'a


C)


C)00'
C0Q

CD O Cd
C-I


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


ocr,
cc
- a.
taO


* .t a
* *
* S
* *
* a *


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


B~ We4rt t'dI"" D

0 i 4" C)
m4a0 m o

U, '- A *1- CUj
Q"O24tS~ w0



'ab w la lc


4)P
UUd





0PmN O$ P
9c ~Sa0E
4-. ) rd4- w
0 24 -P



Sa ~g-Ar m' a
4,i 44je f
04' ~rk *C
-;I m0

me'T "'
m w a
2 ~ mrfdr


La.
rn'a ~ ~ca- 4
,1,A 4- 4,,o

4) ) Z'T" sD o'
.0 "%a4~' a


NU 2ko 'T 0


u'au'a'.ak~ N
4) u 4,)
kk0~4Q 'a9" 1r
r Pbrd~0
~ s- $4
t0r 0pmOaP




$I 0) -4I
"a a~so 0)






a'U o In r
--4 0
o .~

'a 44E

'a 4)4". a s



~" uttu 't
.etC '-4 N
F*~~- 0*I nI


































































































02





U.











oa.


.r.4




-u



CD


ae 0d 4 W 0)
rltN rl 5


* a a a a S
* a a *

* a a a a

* a a a a S

S S S S a
* *a *a a


.4 eQj -r
Cl t .r


0)0 CQIE LOG)
t- 0)NO~ 000
~r0 eq Q o
N ? N
0CQCD44~ e
ocD~~C ,
-ee


N -D No S 5, *
cvm *


* .4 .0) a
a a a .4 m a

* 9 5 *1 a
* 9 S S
* a a a0 S
*a a a

* SW 9


N N a 5


00440O W 0)-4


eq I


. S S S S c *
* a f 9 *CL S
* S a a* *a* a


* S a a S *f *9
* **aa a a ** *
* a a a S S S
.* S C C t a
$ 9 9 9 *


TI mco o oio.
C- OOM a o
r ON t-cC
04 r4 C')
IDND NCO-
O^CDT-^^I CO


44D tO W IC

O~fr" eQ
~No N 5,


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


5%0 N N N
too t


W44toW.
00440,w
N~h N 5
WOO01
eq 4


4~1~003 q'
d~N *%5 a
I* -


* a p a .04

* S 5 Y
* a a p ae f
* S S S
* *S *S *a
* S S S*
* a a


ODCOo *

NVN N *
41400
~1S


~c.]toW;

N N


tow9
Wcr(,00
N N


N 4' N


~o)O.-
-tr
-4i


S


N N 5%


NS
1-4


0) CDC


Clto to
4W0).
eqo


eqeqS


U) t Cqc' t


N *P NO N
-.4 -Cl 0 ,


000 @
St
ow-


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

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

* f a S S ft ft S ftt
* a S S S9 ft S S C S
* a ft S S se ft f S *S ft C


1000 01 C, I
NU30~tz-0
rlN L 0


NOt0
0)0)4
tCq eq


100Ir4 .-tf 441
eQ Co Or WlC
r40) r- I Cl


r4S") (0,-I


O
NO(DOt N
~n,,mF~:
orotn aco
4 ~


t-cD0


cC44

COU


* S U S S S S S S a a a S 4 S S S
* S S S S S S S p p a a S S S S
* a a a a a S ft S S S 5 ft a S C a S S
* S S ft S a 5 t S ft S S S S S S a S S
* S S a a a a a a a S S S S *
* a a a a a S S S S S S S S S S S S S
* S U 5 a a a a a a t S S S ft S S S
* ft S S S 5 f 5 ft S C S S S ft S.
* a a a s ft *S ft S a a a a S


4O00 *41
041000 r4 m


.00 W W
NO -O
O -


10'D WC~t-10

N; N" N


44X

N!


C N lOiEq,-4toc
tOlN-4CQ-44-40
---11 eq .4 r


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


* S S a S S a S S S S U a a. S
* a a a a a 5 ft5 e a a a S S
ft a S S f e SS S f a ft
* ** 9 S a S S f S *S S *
* ** a* *aa S S a 4 S 5
* a. a S. S 5 S S


(0o OCm "-
N W 0In 0
CO -


0) CQ C- 0C '1
to Nr4 Q .E -qCt
4llt '-10 C' a


* a S
* S S 5
* *S S
* S
* *a *5* 4
* 9 *S -
* a a. a
* S S* S


* a a 5 5 a at
* S a S S S S *
* a a a a a a a
* S a a a a a *
* S S S a a a S
* S* a C S U S f
* a S a a a a a
a a 9 ft S S S
* a a a a a a a
. .a a a .


* 5 aa 4 ft -)

* ** S* *S5 4 a3

s a :a :s is
m 'k a


S aa
* *d) a *
a a S 0 a .| a
* ** a a aS 4Tf -- .d
** a ~ a* a 0 4 ** n J
* 5..*' (0- -


S S S *
* S S S
* ft S *


* a S ft
* a S S St
* S S a a
* 5 S S S


* a a 5 e a *
. S.ft ft S




a a *a*o -
*-.
:~~i : : ':
S

** *
: rt i


M[ ** ** **4 *
**) *
aS *. '. a 3
ra a Sfl aQ
o cd Qa
a04 4
*Q?. ** *
5 4 *


* a S S p
* S S a a
* S S a a *
* S S S S *
* a a a


* a ft 9 5 4 5 U S S
*t p f a a a a a a a a
* a a a 4 5 S S S
* 9 5 a S S S U 4 9
* S S 9 5 4 a a* S a S


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


* aa a .* a a a a **
* S U S C S U 5 S C S 5 S a 5 aa

. .a .a 5.. .* a a .4 90 a
** ** *- ** *r

S S* a a 4 ft -* S** 5 9 a
: :: :* :g : : .g


: ** ** Sc : *3ig I

a : :>
-.a... .O2~~ : *-
ese m s alt *4 p c ad





* **w fe **** *








C) I~D r-t -t
NF~r0~ cc
U) W 0~ '~' O
-~ -

'-4


~.CQLOC)
*: 5 -
d).-40.gooa)I
If~ IC)*'t0


00
COO
g *
4Se

S
T-a
` ,


S. rN *-
OO~r .' o


Cm t-to
0)2 .


A I If I-I II l---- I- I- l- III


- N NNm


-4~


c 0..

S
**
**
**


IVJ
** *
* *t-S *
* **
* S S
** 5..


* S. N


In Ct) W 0002

N I N N -
0 CLfld) t-
0) 0,02~O2 CC
-


M~l4
It]i.4C
- S -
co"t-"d
~r~S


CICt-4
- 5 ,.'..
NCS~I^


Or~~mr~t-00

0)CQ f-4 ICN

I ig


01002k
Wc% -


IIi I I, ii II I-l-l- I-I Il-I


* 4 5
* 4 S
* S 4 S
* S SO
* S 53


S*
c-^i" S
I:-l


* '~4 10 r

* -
mo d)
.0)0C


CD *r4lr-
o .t F ~
0,.t0,
- a J a


00 01


I I II I----I Ii I-l---I---l---I li~~ I ________________


C') CD 00 C2
0c'1Dr C n

"t N5


-N I
(00


- tS
#e' -.
S
*
*


no --T
CO O
N S.


0 O1 Or m r -f
0) CO O2 0 DI
2 Qi*c44tti--
01 coco~ i c
1-1 M TH


~F~8~C')
'-40CC 00CC
k-C')m


I f- II f-Hi I- l--IJ-I--I---I--i


4-


C-MmcocoIco
Oc:- OCo0
aSt I TS

II


II t--IF II I-IF-Il-Fl-Il Fl-il


* S C *

- .f
* .S
* .S S
* 5 5 S 4


LO"t- W rN02
4CoL')O 00.-

0 0 C" DW 2
U) 0


IclNt-.
tflsr4O
- 5, S~
Cod) 'c2
mor dS


i-lTlO SCOC
u-NNNoco
r40 0
oJi. CO T-
N o


- _ _ _ I _ _ _ _ I __ _ I ii_ _ _


* S S S S S
* S S S S 5 5
* S S S S




* S, S S S
. .


E. :.:... .
s :
t 4 .
*5 $4 S S 4. 4.
S .. .
$4 .*4 .




r 2:
.0 .. .a .
^ ... .*. .

k **--5 -- 1

S Mw*- w m






S10 S. M*
4 : s : ,,
.a -a ^ao 8 *

o .a .u= *s--


*. -E >.;" fts A


* S S S S S 4 5 S S 4 5
* S S 4 5 a S S S U S
* S S S S S S S S S S S
* S S S S S S S 5 5 5
4 5 5 S S S S 4 4 5 a
* S S S S S S S S S S Q
* S S S S S S S S S C


~.(I 5
a S S S S
*




; '-
.
. *


5 So
g5 > .$4S .-
0......J .'t 0
.... A...4 ..
"". ..'..a g
....mSe .. S




isE caw 8 3 >
o P r .- 0
me .r


5 5 5 S 41 5 5

*O a S S



4 a~o ok -


w~4 : .ZE



020
-" 4-W Co v
CoW CI 2 M-c
o C)( E
d~ -- D>mSb -
a k I
ow w-~
a~~ ~ C -I ddE
U~~--
kk ~ ek n$4
0 W~4~C .2d -;~aob l *E


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


**

la



a5 *

|&* I

a~c ^
$0.0" *.


t-Cl 0g -
00n 0 It
W0)Wt-C
St N


WCCLOCO
00WDaN
t-C),-C~r


WOrIDoo
00wc t~
t-0,4CJr
- 5%
OCCO


'0
*, SSSC









'E

S'^ 0
*af S S S
***-j E


aS S
S S S
*S*S




S S *


S* 0 4
**


0 :

a.

I.


.Jea'a :m'
case.0


I JU


-a.,


oU

ur


--4


h
I II I .P ir -- .~ ,~ II II


I 10 I II I n II ... ~, ,,,,


I II I II II ---- II







In~~ i.4


4)"" *4mwr- W 2 .tne c~ a-t o moj m





$4 0si




U~ *



4) o a:I Ss; *




-"8% 040~ to 0~~ C "sfl
m4- '-4W UJU tO O W '. CO C) w(( E
54Nl 0fr~ 0 CO~ ~ ~Nt)bm m
Pt~~~~~ 0% Pt Pt~r 5% 5 % 5.S t
Pt" St N Nr PtPtP N N St
$4 $ 4 -
d .,,4 .4" t- 01 i- C"fr* I) ONe
-d .o I, CW$r~O -4 t-c o' 4
0. w 04 0)0 .4 *c ibcJ
St S






P4 U)
CqLtO fr4 03f 0) It 04 ) 0 ( D



Weq01 CD 0. .I0





.4-h Vx ___ ___

- n 43 '0


ajj Id Ua



oz ___"YE~ Srml q~X__ ___N __ ____


If 02 fr-O, or4 0)t 0 W WO U) Lf 4 4 't 'f'W0 O 01 O
Pt0% N N *tr 5 t~ N
la ot-
11~~~I 0 .4 0(O
mc ta0 Y 4 )C OS C C1'JC t




OD


in aW 2t It) Cn0 0 00 30WN ) r4O % W 3C C .- 00 .-4 1 00 10J~o
N N~d~ *.o~ N tN tI5 % P
Pt *% Pt ~ Ptm Pt Pt P
U ~ 0) 0NC"23e U




*1'
.. a* *a n* t
.4- i) I S 5 55 5S* S a .aI)* a U
*~~~~~~~~~~~~ Pt S a*** SS t SP
0l 0)a .a aaa aa. a aIY S Sa
W~ IU
tat~~~~~~ II 1; VH H<1 I
0 z a~ S SSS S SS S *
a*. a *. a a .
DI-E~i
Ca 0 ftd ) 00 aOrW~0" o 0 0 O
0) stit '.4 0- W 0 CCO 4 ) C't 4t-r 1e
0)03)' 4'J LY r o0~) t-fW ,400 CW C
Pt ~~~~~~~~~ ~ oy 5%''S .5* t 5 % o* %*' %-P %St 5 tS
01.44 0)~:~ .0.. 0,,,, 0030 ~' 03 COOC Co P40 V)

'.4P CD *l W rIW~n
S 0 0
wd
W1

m ___ ___ _____ _____







Ik I I I II S I I I I I I I I) I I' I I



.s .

~~u~ Li'"
:o : ; :ak : 4 : r s ~
-~~~~ $4...4..a..0 i s
e. bf S 'Ao T!F
C a) S a a a) a0 *. *P -- .Y *b .- o
.0.0 aJ. 02** S C) $ ..
s a. : .:m* 2 .

0 0 .. o S ** 0$
.W .C) WC'So~ W .. 1 .0C;
*$$ SW~. :~
Pto -. ,, U..... ..r a 2 r1 :]~
0 *.. roe L
3E m ed cdrda~j;~
c ,, :; .,
.El vl d kk 01 m X a r~rc kk Edk hP ..~ 'V1'a u
I? PI .Y m a C 'I
5 M 7 m ,~P ~P r. V1 ..







62 q 4tq


r10 4
II I


~0~0203It2
0)
c'aot~,t'i S
- a' S
0403-4W
020 S
S
S
a
S
S


hi03t~r4W 1-0
.'4 O 0 IDn
4'w0Qowfr-
*r r *b *
0 -404-4-4 -


-- *t
Cgal 03-
1. O 0 04
eq -4


WQCO

m05
t-4


ng -4.I 0
-UI


i II IB I II- -I- I [


-- ,tzi II H-I I-l- Ii ii


C)'44 0
eq in r- ,
03C004fl0
- S. %
rl eqe at


4)p




C)"



(0
u2+

-C,






U9
-4-


4-b

C)

I


5% 5 0%
easIII
Z~tl-


4410)04 C 1-
t- att- o 31
44-4 N 04)4


1-4 D In 63
flit 10


I I


- -> S. *^
0W l04 ri r
444444~r


CN r4l


03002


-4


*-I III -- I I---I -I


*WCNQoI0cot

COFl r .03 0


03040)0
04 t 040
WcA -.
S --


- Ste
100)00
or's
-4Q


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


k-n rrr oa
-4 IIFN


C07.14mt88
.403 04 -4c
ans 0r 0)0n
ate. eke, -


- I-I- II If l-I-- It I I


* S S S C S S
* a a S
* S S S**
* *S S S a S
* a S S
*Se S m S


----11 -I II II I I--II .I I


C0tO 040 Co t-
a. C- CD COC- 0 -T
SI.402Sa
IIII ^ *^ *h
ooT-< rlN c


4410t-t-rnoC
atmm
-4u~W


COW cO Wf


- .' -
0)0203
v.40.4
-4


II I-*--- I- l- I i i


t-rlmtak-
144k 04
-~r a


CEat
In


Srl ION
I Tl


~c~m~~~o62
~C4 v-I
S.0 -
WCO -4-4 0
'-4rll


w 0 t-'440
OW# It-0)04rn


** .*. a a a s *ae 9 **a* a a S S S S a g
$W4O Q 44 a-I
- t S a ***S **a** S S S S S S a a a a


03 v-GOcC I
t)cC 01 0 t


m~p~002
fre~4 CO) (01
44-eq0


I- I- II --I I-I-I I IH-!


cC 3 CD C 4
t-r41fl03
I eq
-l~ a
10-4 In


In


04 C


cC 02-4 4040
torn Il02C~
0)0304 4


--* --...---II I _____11____________( -


- S a S S a a a a a


S S 5 a a a


* a 9 S S a S a 5 a C C S S S C S S S a. -
* a S C a S S a a C a S a a a a a a a .
: : : : : : : : : : : : : : : : : :


* a a a
* a S S S


* C ,a S 9 S a


i.iii .i .ii .
S S S C S a a S *
* 5 C S S S S a a a a a


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


- S a a S a a S S S S S S a a


oo
:, : : : :
*
*0 5 aS C
5 g5 a aa
*3 P S Tl SM a)
a S *fl 'C
?( y o 3 c **
.5~ ~ g |a

I0) s~


* S C C S C C C S S C aWC
* S S S S S a S C S a
* *C a o
. .o


u :o *a



I~ : :b.
: ga


'i a LUm
C! (UM .


4.
* S


* C S
* S 5 a
* a S S
* a S U
* C S a
* a S S


* *


I~ I
a ay


* a S
* S S
* a C
* a S
* a a
* a S
* C *
* U S
* a a
* *
* C a
* 5 5
* a a


* S
3


* S MS

* a a coS .
S~.) *M4

S
SP
Sai


* a a C S S C S S S
* S S S a a 0
* S a S- a
* a S S a
* 5 5 S S 5 5 S
*a a u C
* a a U
* '* S 0 *t S Ta a



oo (D
* a S 5 a aS S 5




sI Eb1 i >*
* aaa




a i a

* a S S S S S a
. o. o *o


112 tO 3 n.
I~t- ID
N~ln~034.3


* S S S a


__










$8~


0(00)1


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


CoO 0
C tD O 0- C
r CO CO CS
40 I

MM


I <' -

1co


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


* a a
* S S
* S S Si
*

td4rC'3


N


* S C
* S U U
* S
* S
* S


N *


$0)001

mcrr4


din
N


* *
* 4 *


* S *
* S f S


N


ON
CE


* *
* 9 *
* S S
* S S S
* *


ORCC )ini
COr.4CM
0)03
NI
Cr


- N N
I C0)r


co~cqC
C'~ 0O
0)0)2


CO m O
CN T CO CO
03 t'- P ***


I CD r(


0fOl.-~-
5% N N N


COW eI mCO


I s *
CM CD C
r*CON
oott


#IN


0-c'
N N


Co0C
rmo0
N N

tc,C.


mc',



irlNi
NI N
~4cMc'


m C



N N


0,i
t-OO
N N N

0100)
cot-in


0100)

C~t-i


(03 0)C





N N


0000
Co too
C4 0co



(Ct-COO
CO N


* N *.

CO CO3

N N N
C',cQ C'


N N N N

XLnn4~
Ct C V)C
N N 9%


CO in in
N I-


0'0.4~r
-4 ', q 0
Ct) in i
N N N N
fr0)~


S r4OC

rCt,0

ooItaf t


8~dC

ON N -


mro

N Ne




0I CO




Ocwt-

U)WU)C0

- CN -


co mmi*
- N


C~mD 0 D

N N -


CD C),.. U
drNC
tn ccr

0)00)
03 U)I


* S S S S S S S *
* S S S S S S S S
* S U S S S S S
* S S S S S S S
* S S S S S S S S
* S U 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 S
* S S S S S S S 0
* S S S S S S S S


4 .. ....
*




C) ,, )*
C. an

S S 3 S U S 0 *




Tl ('rn.. t. J c0


* S S S S S S S
* S S S S 5 S S
* S S ft S S *
* S S S S S S S
* S S 5 0 S 5 *
* S S S S S S S
* S S S S S S S
* S S S S S S U
* 5 ft 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 S S S S
* S S S S S ft S


* S S S
* S *
ft S S S
* S S S
* S S S


* S S *
* S S .


S S U
U S S
S S S
S S
euVI.
5, to .1\ -


* S *
* *
* *
* *
* *
* *
* *
* *
* a *
ft S U S
* *
* *
* *
* S S
* *
* *

* S


I-
r


* 5 0)
IU.

100
?hF4 to


* S *
* *
* *
* *
* *


S


CS
a1




sk E
o S U
S S *
S S S S
S S *
S *S


*S*



Cu


h;;;' g




U d. : .


* S S
* S S
* S
* 5 5
* S 5 5
* 5. S
* S S
* S S S
* 5
* U S
* S S
* S S
* S S
* S S
* S S S S
* S U S S
*t S S S S


* S S
* S 5 0


S.
I-


* *O
.. .
. 0

. o
rk


Wn



[4S0


U)



wC)



4ar
































































































i-M

a-I
-LEA


coin aF
t-?f.,'J


0) CD r4
CD if) 0
N N
rltfl0JU)
C]W-4~


I


CO 10001
tr4 C'] CO
'.40)440

I con


ai CO ^
in -a
o .0n
CO .4
o .a
Cr .0o
8
*
a


---i 1* I-i. I- I***-**i I-I il I


rlmlC,

5' 5* 5' 8
inInwwI
CDI0C)O
k-eq0,0


00.2
ID 0) CD
5' 5' N
in C) i


*%N -S N


I I


- l pa! I II II 1 I II I-*-I-***--- I I-....$ Il-


WOO~l.-


N ,N-


iN CO C)~


02rlr4


'-0 I
a'


CO 04 N 0



II 'eq


0 cqC).-
S. NN N~
t-N or)0
CI*
f; M~I


ID r p~
0)-
c


tT>
*a
C(O
T-l
* *r4 S
* a 5. 5
*.*m a a



* a a


ID Iw.4
I


4) a C' a **r. ** a, *o a *,4 *.

4.1. a a a a a a a a SW S 8 80 *a a .- a
*--- ....
* a a a a 0 *

8 a
a~ a a -a a S a a a *.a.
^-
'
^^ ---_--- ---- -------


WCDot-

F;TIN 8
C~w0,41


W010~
*% N 8
0)0)0)t
0Mw.4WC'
-4lt C"


OINCS,0
N N N
t00~0fl:
mint-


-I-I OW
COO'] 0)0


ii i-----;i----------ii :-Iiu-


Wink-C


0) 00) 0
040~o-4
cq~i.


I
1 1


-. I I Ii I-t I-I I-**- II I-I 1.11


en













4i)F

St
+1~
00


-$ *'5

03- *0~


N1rN

- I


I I I II I-I I-l II I-Il IlIl-


W~rIOt

N N *i

1.4 0' 0


* S S 8

* a 5 8
* S S a
* a a
* S
.5 S a *
* a a a


****
S 8 S



a) a a
Q> ~ ~ S- [
S a cs
_3 4 t.1 rt.


WInk-CO
CID I, '.
N~ t% N
,-It-CO'.
VID q V


* a a a a
* 8 5 S a
* 0 S S a
* 5 5 8
* S S S S
* S
* a a a a
* a a a a
* a a a a
* a a a
* S a 5 8
* a S 8
a a a a


* S S S
~ *
* a **
* a 8 a*
* S a **
* S a **
* a a a*
* a
* 8 5 5 5
* 8 S
* *
* 8 *


* a
* U
* ft *


* *


0~

[1-
. .
* :o :


St
9.

C
C.


0] CO 0 '-4
~cN N %
I I


* a a a a .
* .8.a a *...a 5 -
* a 8 a. a 5
* ** *a a a a a
* a a S a a a a a a
* 5 8 a S
* a a a a *
* a S a a a a 8 5 5 8 5 a


a .a.a. .
* a a a a a
..
T3
Iw-


* S S S a ^-*-
* a a S a
* a S S a a 4)
* a a S S a S C!


. : : :

1: : 8O..0


I,
0


* *
* S a
* S S


a a


* *a* *
* S S a S
* a a a S
* a *a *
* *a S
* S S S 8 a a S
* *S *S *a *
* *a *
* a f S a


*
S :




a a
E i

S

S>
*- C.,co
* 2vit- *-


S1

4244
0-
I~ 1F 44


_ I I It I II I [I II I









N N N


* S*


010 .(n
0)4 t


Na I a
S~


N N N


Nr N *
cqW *oa


*ON *

*CM *
m* N
* a
* Sn~
* a


440 .
- 4 C ] 0 4
CV2 .


03


00cr)
WC,4~
OtO
N N
oN-
03


I N

03


030
CO


I N
*44


- I ____________________________ '-.-Ij U 1-11,


So, to to eq o t
r4 4 v-


eOq o CO O03
00 w W C C'O CO
oaT co
04 *03. S- CQ C
03 co) 1000 t sao
T-4 T-4 -4 T-4


ct,4,1~100 t-r-



.4 -4 4 4


Q4ID00tt


CO 0 CQ 0
I to '4 4CJ
CO-4-4 C4 -4


03 CU) 3 e ri t-
N N N N N N
eqt 4'03
03 04 3 04CO
COMCON rl-d


VNm T"( coi 6 oC
03 it) 03- t-
N N N N N
eq tO ,Ir434


to


to~to 003C
C'] W; 0~ C


orN N NN
CS cc ~:L


03WD~i ~
00 C 03W
'4'm 00) t e
i N
r CD 4' C I
o C mri DC
03(t)


4O 00 fr eq

OW.04100.
3O O2
O a It

SCO CO 031


c 00-444ca
coc03 iC o4 f
I 0100 34<01
N NV N N%
eC-Q C03
I t4 r4 r r


^MC O a *f Oa
0OO1002S 40.-
NV -- N N
i t-.4'4.^


I t^^-tT- Ir-


I ~ ~N *. -
C) t t-040


C- a

a

S
a
*


S- C


0O0 O(C4 WCQ 00
c a FO rl CXOOO CDa
NI-CC i-tON o
04 C44' fr030

N N N N N N
II 4-C T -
i-l rl4L -C y-


CD ***
000 S a *
CO C a S S
eq c^ a a a a
t S S
*a a *




S S^ a a^ *s
l ***o^iO es


a a a ac a S


C '- 4' t 03CC
N *N -
to *,),-eqe0
04*.203


04 t-4W0cqC4 0o










NO a a a

co<2 S S *
a a a
S S S a


CQC Aa F O2WCQ4
WI030 l tO-4003k
r4-4CO 004 C' C
N N *% N *
.-410r40..400o
02 02i Cv
.4-4


* ** *
* S*** S S
* a **a f
* a99 S a
*t a S S S
* a ft S St St S

* S t S a a ft a
** a a a
* ft t St a S S S
- S St S
* f ** W
* S t a S S a
*e S s a S a


a $


* *a
* a S *


4 5 S S S


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


* *


a
a
a
a
S
S
S


* S S S
; iii i4-
Sa S S S S
5 S 0 0
.0 a *
*i E
to .
a ~ *
- 5 t '0 5!
*~o .0


'0
*. 5 5 *

*a
*s *c *

fi
*a a S a S S

S'
*e S a a S
*~E 55 S:a
** S 5-* 5
*e -4-)
5** **


r a '0S S
*~2 :4:



d **
. *S *
E 4
*

PS. S
a fl ? d _r


* ft ft f


* *
* a at a

* a S U
* .a a


a. d


'rt
: E

ltd
* a a S S
* $4 S S


Q .. C
*0 aa a
0^ :


T<-4-
c *4 5 5
S0 a a
*OgM :*
'TiM.**


* S f
* at at *
- a S *


* *S

* a
** *
* a

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


m S

g*
.2 *
1 S

a s s
** a a

*0W S
*c a
--) S
** 4 **
U S*
S*M *O- *"
hSDS


* eU a


* *a a S U


* 5 *




im

rtU
a S S *
a a** S a a







*. S4 *
5C0

CS *

o o C u ,

cr *
-
a -4
-. m s


Co.


c, ~





















































C =I


4'O
.U o


- I
be I



CS1)


'U


=1 P



O-


Id








Ku
I











m u

0)


IcD04 0aC4 e



dN


In
N(


OtO3r4COm
e5 -i
04jct~~c
da~e-4


0/)



IDI
- U] S S3 5 S *t *S ** a a a S -S
t *S **6 .. S f a S t S t ft
"- Fs S S S S S S S S S ft S w S ft S *** f w e
*-* CD a S **
~~0 S ft s ft e S f ae e S ft S *f S S ft **t t
!* ** ** .. .. .. ::: *
5* 5 5* *55*t S t* S ftaft ft a a* a *a **.*
-at S S S S o S* w f* S Se ea ft ft Se a *ae ** ft *
*G*SSB S S* S .... t a a a ..*


com o, de W3 C
CO tO.4 Co C
PpN
"1'


S N -
o m- neq C q


- N

U,
lOWCO
&@S


ot-
- -


040~
~~'-4


OW 44 44 G


0) *3* a a* p a ft* ft S.*
a ** ** S e S S f ft S S
S *.3* a 5 a a.a a.* p.a.S
ct f* 5 5 .a e S. ..S.a S
U M ** *S S S S* *3 S S ft S S S S S o n S atftS S S *f*t
U f t S* f t f o S 5 3 a S f t aa a a a a aa a -
M U* *a .* **ap *f S ** ** ** *a *
A g ** ** . .. **
3* 5 a S. a 5 5 5 ** S.f
Sa m S S *a .. a a. .. a
^ :::::


00OTC 0-0-
00 rICO eq


404
S.
In


CdfCOO
9% % 5
tfl q.4t
C


cg""cOo
ncocncqn
3%- 9
got- co q t
-4-


S S S* *






5 ft
S 5 5 3






"El T V
f t t 5

*o a s e a

S S t S
a a -
** f lt 5 4- 5 B


T3e 4"*l l 0
5a 5 0
5 54) 5
* aaS U a
coa*. a

^S S^


I"I-

*~ 5 t
3 '' S 3
fi a w C
** ft*f S



*0 *** C
ft 5S S





3 .a-*** -' *


^ ~~10 0 r
5 f S 5 $4 0
***44 32






a e >
g*o
S0*
5 ^.SS M afro
^a3S:5 r
"^rthS?.^i4)


o 5~

S.


* p
* *5 f
** 9


*P 3 5 5 f

-a 5 t
Ift*

.4-i
ora cC44


*
*




dQ

." d 5 ea
BB
S ft W



a fa
-0* 0 5
a 5 f S


5 *)
ft *
5-* 5 f


*

o' -a a .
44
fft
0 CO--< fly.l
g < &c
-S :r r


* 3 *
* *
ft 5 ft


0 "- ^< 'vy o
o~^^^O
r4C 00^,fi


lO~~ I'o s 9T


-


tO~~
a' a
mcO


t. a 9 S







mkaS
,eQ
SMU
.'ii
<*-*****
******
*0 Sff St
* f f 5
* ft S


* ft...
ad **





000



II
I-f


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


000



I


I


C O COt 05C
CO 1
1


OcOr-4


NCC "
- ft ft

0 t:
NooT


O' Q -4i-
^y 5 oo

WuDO C
0 1 M T-


C-N10 C
Cf ft

A rr
c- i coo
tfl *^


tc000



r.4r'S-l


~a ~9~


T-im lo
SOOCO
^~~~ V V


9O)Om
1 -n


* w
* ft


camNG
aT nmoa
f 0 coo
- t- C0 CO
f I ft
E3 eq


r.4.tfl
--ft.
'eqrl


.0- **O 9 *9" *" a. 00 .".

4L *( a~ 1 *1 *1 *1 SI aI 9 a *I a(I a
a5 9u 9W *O S S S a- a3 .R 9 5
9 ~~~~ ~ Q 50 9 S( S S 9599
9a 5n 5 5*


I I


088


In86


war-


jh$
c'J


t-c'8ot
ft I #
'si k-C'


LOwINO.
-4----
-- 0c 10


C N


02,-I 0
m~a.
0]1
CD


ftI ft 5O
ass

N
eqfl


"~~~~~ a aw::: Bm 10
S 9r 9m 51 S(IILr
.1.40~r~r *
S S

S *a**


COO



$I I


t~D m r
a~0')
5% 5


cnVlcSmO
0') -It
a'~ *D ft
o ccl


0' CNI


*~'C r cd S SS


SH : .59.i 1. C



.5. 4).
S" a:~ S *-D



.0 o ) 0


*~ *~U 7C
?V t ,7


sr. 8d a04V~!~p r(


S
S S 9 *



56 5
S 5
*~ S, S 95
'V ~9
m~ hS
rur~t-~~ :_d
Y -f
*WEk :
E04-)
V .gp'. *C



Ca ~ *o a~k~


S S
S S
I* S S






*tl a a



-0 I
~~m0 *
o BUl;


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


*a 5,a
* Ct *
OW S S S
S ~
ba hD S

.~2- :~ &d
V d d


-tO


Swg
* *



*. a
*4-2









2:.:
eSta
2:- S
5 .
6 ** o
We
V *0''
S

-& 9


-V-r|
2 5H
*M *.5
* 6D a*
5g *l
^ hD^-
8 so .
OTi-i :


* S
* S












fr- I
CO -4~


- 5% at
"'cow


t n4 cO (0)01(
atSi --
10Q 0c 0


in 01 Ccav4 W 0


cOwOmo0)0
01NO


cc 030)
CO -O4
1 rl


CoC' I
stat


-4Dmre
I:-n r I C C C
010) ~CO


cOlD-OO

mU-1


~~t~t



I


SS88
I0)0)
-4rl


rCO 0)
% at a
010~c
00)02


a~N eq
Nr(Dcc
I 4~~0)
*' t a


win co
mc 01021
I--
(DC)I
Co


at Stat


Cgo


-l~ cNe

5a, .a
-Cow
3(0c


CO o *.. S
*a S S I- C ) .

a aaa


C~t-C)Co rv-4W
COg~~m4ofrllf.4
0) i- U o ~c) Ola
at at at t *t
0)om N


CO IC')0Q
4W nr~


0N1

.
CS1 T
^e


* *a *
* *a a *
* *S *
* a S a
* *S S
* a a a
* a S a
* a e
a *a *
* S S S
* S a
* a a a


0 ml~0)00
qwcm0)


tflW-4C5
at at.'


I a,


U) C] r
C'lofr
at
CV


~mcJ~cc
eomdc0)
- Ut -
C) O I i
b4r4COC0
-4rm[


I cOC 0)t-


IC Cr~r40
07 CoCDU


cc010(0


Co~ow

COm


NC a

tata
ONID
d^wcri


-T4


aMtat
8-4o

OT^
1-<9


0 *. a a a a S
o *S S *


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

0 a a* :
, .. ; (

c S a a a
S. *. .a *a
*.- a
0 ** ** a
ft a aC.)actp
0. : : : : ,



a a *s C2 0
-*- uo o
I mas **mii^
E -1 _tS T l-


* a a a 5 a S
* ft a a a a a
* S a S S S
* S S t ft S S


-*. .





*** *0 r-
.. *4 >
S**S *a S S

o .. a .a a Q
S a a S S
*a a C Su S




*S S*S S
a aa 0 a3 0
-S a ^
*aWa




02" a5 5 5 a


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

* *a a S 5

* .. S *

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

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

* a f. S .


* S a
* S *S S
* a3
* S* a
* >* S
Q) 4
V U 'm"Mi
.4-) a; S S
a* So) ..
Sri4-)a -
E:on M*m* ?


* a S
S a a


* *S

* *

* S *a
* a a a S a

* S S S
* a a S a
* a S a a S
* S S S a a
* S a S S a
* a S a a a
* ft
* ft a S a a
* a a a a a
* 5 4 S af
* a S 5 ft S
* a a S a a
* S S S S S
a S S S S
* *


** *
** *
** *
* f a
* S S
* a fe
* S a
* a S
* a a
S* a
* a a
* S ft
* a S


* U) a a
* .S
. &..







a~o ev OD t00
WmbOctn Wr 0)0
-. ..cD -, ..
0) Cv) 0 C'~ CI)


OW 0


CC'I ra t..
IO Pt *%( V
m~c~a-4


SINO
S 8 :SI r
*ott .CC2g


c'a ) ** S* 0i 0 S* 5 S S S .
S. a .t. M S *C'* .**' a .5 5 S S
. a.s C a* 4 *C ** ** ** ** *
d 6 ., 0) 2C* a a a a a. a a a
. c. S *. .. *a a a **a ** a
** g *. co a* : : a :
S a a*C ** *S*a S **** ** ****
a S .1 5 4* *S a Ue* e* S S* S a a a *
Is~~~~~~ : :' :::
sc< F


~cog coo too)
W~8Crflr4)mCv
N9 N *~N -
oc85: Cv 0 v)0
CU) t


0)Cq~U)0fr.C(tr
CO0).40)C410
C-041y41000)tC-
2~V; N a.N P


PI


0WCO-4t-
o inCoi
In 41C
I *' N


C) 0 ~ 00


004100
- N *
-40tO C


0" aQ aL a 0 C a a t a . *
.S* *0 : :C .* *0 *;scs o *
S- 0 a a a 0a a a* .
SS a *a a a a U 4 5 ** S
e s g gy S aCc a* a* ** **
a S a a .
a a. a* *a* a* *S *
a a *. a _Sa S ___ S__ S S* aSS _*__
0.-* *a a a S S* ** S *S* *S S S
a a~ a3 Si S$ S: SN a 1


Io~n C- It r4

- C) In 0


-f n PtS
Ic',t- C']
-4-


it r-. a a 5 5 S
03 S .
N S a** a a a
i[..
*** **


N Na N P
~M~0'1


$II


On-O
In


cooi
(;:

r4


W~llO400N
r4r 4
0 I-t-4r


* t ft 5 a a a
* C
* a a S St St f
.* a a
*g *S S
* S *a a
* St S S 5 S
* S a 1 .1 5 a


I -I


4~ *t" 5%-'


- r N Pt P


mroN01 tO
~cN N %
rl1fl0W
00)10c


* S *
* .1 P
** *
* *
* a S
* a a
* S a
* a a
* a S
* a a


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


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



L *.. y
.5. a
C) a
fl.. .- a O a a


cD.g *.g O ^
$4 a a a
Sf ; cU S *d
d' a -

bD C 0 *
o -r a 0



S.. ... 2 C
0 *J *- a .


C) .. S.. 3 N




U gp** *o- rfl a,-
l.l



ha .. i C) C
*I II .cz

r '* 4.)~.
~~S4 fl: a a~


* S *
* a 0 .* f

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


- a
O *
Z *


I .4

C




agzi
mo a
^ 0) co Cu



5i 0 afi
o" 0t o

O
.. -10-^ i
ag riE -


* a a .
* S
* a a *


S
a


:w a" C)


cJ :gg a
**c;. a



wbN 0( 0





~-~~ : -i(O e'YL


* a St S (0
* ** a u
* S S a a
* ** -
* a S 0 *


* # a a fta
* *S f ft *
* a a a a
* a
* a a ft a


* C *C S U a *

* .p ,c ) S S 5 5


0(12 *S0). a *c


--5 5 5
: ~ : :" l:E

U) -~ ~,1
:~m ~' E ;p~r'
'M'" 00

i d~U ~di
ro mp em$4:,



m la a~h.a 5






O .4 SL O 02 t- C O O CO : ESCS mc .-i o o o o a n m e q 1 5
g* a cco c e. S :^ .,-, ,.. ..
-s .- mf c .0 at 2 :-

)




** *_______ _____-. ... .. *



a a S 6 aa. .. .* .* .
0 __ ___ ____ --- --------*_-------------------------------,_______________




o '
:,. ,..,cq : .,
o : : : ::
:









-. .---.---- _---.------____..____











4 .4. C .* 3... o.a.t.. .c v o at- e o
-* *. F.*







o* ** oo : ". ,,, *** **
u. .










-.- -- -- __ .
^ 0 5a a a aa as s1: a C ag *@ ^ a a a a a 0. a a a o




S0 S S S c "




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

, "** -- a a- --a- a-----a- a-_ a a aa a

2 0. o a S -m 538 S- a a a a a ag a a** m* a *
41 a -_


























a! W1*1D -.___ C3W .q Coy- 0_.-
j-' *~ '* 8io .4 ** r ***. *i *- *i 3*
i: l 0 ..050 C .. c ... o o ., -







|: CO 4g C OS 0 4 g w 4 aCO ta : CO IOO

04 C E I


































r* *: G* **. t.. f- m : : : : :
-3 % ~aa paWdW: ~ 4 as









54- *O a a a a

d) u"O:
ir '" Ib
m n ,m c 'r I





So wa r n m c* 0 C O 0* o
w co .af l'"CO co .. ...Io CO 0 aoO. .,CON C0 I O -
16 5'; C' 4 &:4 4r t :i .; c I 0
.00 C)

S S a a *
.

O *.. *. ** ** O -a a Q0 *** *** ** *
a a. *a ..a OW 0 C 0 .a a a. .
s. a a a a a a a C a S S *aa a a a a aS a I C S S S



'0 ,oo 0 ONN w N
o *: a CO a O 0 CD
4 Q-. r c t- c* r i a g o

0
..
444) N **
a a *
*= ". ... -"
O *

aI t0 aC'1 t OCNi C'W N .. N .. i f .0 -
S.4 .m a a' a. a'c5 CO a C- i0 % -, St -C O CO I-- O a 8 8- CD- CO a' -CD N
I DI 1 5 MM I 9 5I a
o* Ca a *. eq .- a *


" "
.u S *W a1 a a a



S.. ... .. D .o .. ...... ...o ..
- U :. : :.** :1 Po :i a.. CO i Sl 5+** *o : i i i i:
-- U a








O- (0 0 sC .. D aC i 0 CO O O .
. s 0) 0103. -. *... .. .. .. ...
i '-S o.-.. :.- e C O0 --. -o ., 10 -o 0 I I.
- -) a,
"-1 t 5
. .


.*-CO 0O nC~ 0 0- fr.0m c a" "o a *
44 & .S -D *. a' i -
----- .o-W '""-------- e.-
C. I"4- I" .- 0 O D ^ ",O .. -
aI v -* -l a C CO S

I 5 at


C) a a a> a a a a a e aa


0-LUS '-O3* *.1 *o .. .U a'. 03 o a -4 *E CO a* a*a*5*a a a a*a *** aa
0 I a m M8 o S

a 0W a- a n = *




*S OS O 4 0r -CD 0 C. .
^* r( f-<7 0 C -i I





a a a a a a." a
LU a .. .I *

i ii 0 a a .






UJ I- Ve : :a a* a S a
a a ** ma .- .* Ca. a .





a a aa a ~ a e s Ss S S a S W a a a a a
ia..0 a p a a a a a a a * *
a a 4 4 a **a* a a*a*a aea a
LU e' a o .. o a a a a a 9 L a p a a a a
O a S S C a a a S b "$ a 4-' a i i .i a
a *|a a




*a a *Ut C) 4 514
) I





0 a S a a a a a. .*D
a a m a rt a- o a 4*
.5 e a S a a a a.





.t ^ iB r. g
g~ a -r: r I m :~I~E o) B (I) e
S hD :~p~E
io~ ud wm 16 R d. O C 3 o
mF~ b .Y Cd COE: O Z.,a8 I~
-~ ~LC FI 5 U, V) ~ hD m ~3. m ~m_ 'a'" c








cot-co
cootr


a. 5%dr 5%
Ca)mPI


- I
-4


-i


Ct)0)r
5% -l
cIQu,
-41


I a


SI! I-Il II I-Il IlIlI II I-


Ir II l-...II II Il-Il-Il I


cOt-co
5%.,..


'n o-
' -c-
'- 0 t
M I


Cr,


c~oWc%3,-
5' a'


OLD~fl
02(' ceq
.' -


'.- ~,
to *E c-t


loo

cam
too
cON


C)
0o8~it~co0
a' SE- U
-94~


o C toto t
5% % a *~5%*


-4--

-(NI


a~oeq
-oat-


I..


Is o

;I s** .i C'* **
S* ) ** 0 Q
a a a S 5. f .
B .B 9 :2. 8. .
l,4^ C)- a a' a- a< aO -)* 0 S aSa a S S

affi ** .. ** ** : ...
0 0* *) a aa a a *. .

-* -- --


'not-
*N a' *
-4 0


too~a
,40)O
-4 ('2 r4


Cr)M Cfl
'n~oar-
Sb *


o minan .

"a. a %n*


I ..II.. 1-r11 II V-II II- II I-Il


-4-4wl
a.
eq


t *NCN t -
,4lCOCOCOD(
r100)0)1 I
- a' a


rlr4c~t-
cv) NO
coN


Otd cOeq eq
0'


IIIII f-f ft,, II i-


* *


* _

**
* -
a


t-Oeq
oeqt-
a' -
-4


~ccca
-'-4
a' a.
010'


, I I II III I l II H--Il---I IIII-j --


WS


LcNNCo
rl~O0c
5% -9'.
eqwo,-c


CD eqa)


t- C) e000
ano eq ~d.
*% *%
C~7m0)


-4c00
t-t-o


- ... .... __ __ __I __ _I __ __ A 1.II __________I __ __ __ __ _


-- a f






'3


"Fj
'0
a a* S j 9

*. a a*S S a S

S S a S
a S a 5 *

C a S a~~

a 9.. .
r-


U
I ^ s
6 *a S
**e *k )

*** 's **m e
** Sa* .43 U

*U 9*#3 a.w P

a as. *0 *wo

-* .t


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


* *
>.


* *. ..
*. S S ..

* *S

*g 'n
U(U
a.






Al
I^


ed

U'
U
d


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


*. S .0 .



ft a
10



ra


i -^
* 5 *m .













a a *
*Q 4
.
C..) o. S a
*. a

* a r, *. .


* S
* a
* S
* a
* S


** S
*
** S

U ..
4)..


* S a 9 5
* ft a a U
* a a a 9
* S S a a
* S S a .
* a 9 5 5
* a a a -


.0 u2 S
.Oblt f


5~ a~t



a~I~oS a


a~ja.

o *t$'' a f


S S f


ftf a








*r
~ ~ ~ ( ft U a S
a<- ft *S
.a*6 .*





Sf- S >




"ga
S rS4
.* S.t ..h a.





S 3 S a
9 e 5







a E
Ed *d s


.1


oar-
-tt
I


nmn ilnmnln~m
























































































Sx
o- ru
auJ l
uj LU

U I
u -

i- <


I Flr0


II


a' U'o


I


I .r4 r
r41
I


I Itr( r


eq ***.
a a

**~*L
10

a
a a


~5: -4
a.-
C'30
I


CO '-4 C
Cr,

I


2:-ok-
S. 4% 4
(000I
1044w?
'-4


30mW
- -


CO 4
at -


440c C%
k-r-cr
k-...IO
*t Prj %
mnC


I t--4r
- -


WOCO

I *P

I


Vrn -4t


I


- a'
104'w
1-4-


umco
- -4%
C.']O~


dQtC0[
co a~



I


cot-I
~j. -
44:N-
C.'


4% Pt


a. 4


C'!
I


00103L



C']"


CO O .'
a' U' -


Mcv,
r-oo
- a. P
rCO7


mm~

I -I
Cc
I


cPt-
Occ
Cvr


cot-c
0210(
-Pt-
Cod~


-4I

4% -


'-4
~j~g
at P.


~sCo nC
- Std


cO tO C
0J444


N00
McDQ


tcO


CqaI






4%-.
Cr~O *
-4 a
ma


4444
mcoe
CI


. 444 I
- 4%^ I


COO Wr4
torl iou,
-444
4%


nwcocoo

4' nr I


SEP^
4com.
** w a
**LOC2 *a
**CN *

* *Cr
* a


aa
tfl4O4
rlC


C']vr4a a,


-~P II
4% S"
rla


CD 01 1s
**OM *C
8*a44-494

**C
* a
* a a
* a C


10.410 1Cr, a
P. --
00(0k-fr-~
Omtr~4'

-4~ ~ a
IS
rla


*Crc~k-
* 5% at at S


* T-COM
**ss
* .co CO

* I
- a
*Oa


*N 0bf ar

* 4 5 %


* a a

FI ... m
, .

4.) .


* a
a a a


K .. ... *
** a
h T3



@ *~~~~ ** d *
a a a a a .. a a






*~-J 0*0 "
d a; a C
al l U 5 C a V


0 a* a *a aa U


: :- : u C '"
w | g~ 2Cd .g
.0. SS a
* b af f~o a9 -
,r'r" '.y^ r r -" S 1 -


.~ .. .* .** .
a .t a *C C
a a* a *

a*a a* a S ** C* *
0 a 0 *a. a

O *U -

V1 iR l& ii
a* ** a a a a a *

c C& '- :9 g a '

s-g:s ^a E s rr
CD a tg a* *



Om 1 "" I I

W a *d *v #
.4 OD.)..* .)m
*: m *n m


Cr~l







Oi C] o cin r
0% 0%


CO r

l-f0 .h ( t Ct
'.4I~ rh
1 I


*-'Otfl .0 Q1
*z~ *0-I5-Iu
*n to


sinn
COF
1C t


a ~ r r.4 t. S
* a


* COt D *
* -


* S *
* *
a a *
* S S S
* a S *
a s *


Oil 8- D IC i
0%-xc


* .4 ric


MDlr-co0I


C'~ r010C4l
0%%%I0%1P9
II ..C9 00


Or*


Co t-tc~
I


** .00201 C !: a' *
* .r- C'] ouo a a
* S 0 0 a
* *0') a .
0 aCOS0
* S S C
* S S 5 0 5
* S S S C
*


PM02
*rt~


* C WCio0)-
* 00)01*4W1
*IIl~I
* 0 5 0


101 Co ) r4 02~r
0),4 r4OJ''


* I


S~~~~ S-- -
sr I-# *I *,~ i.
it~ ~~ .-m *r :::t *l aV : w .,-~ z~ n
SE S1 S % % 06%0 000
0U 5l 5s C'
-u~ *N sm S *d4 a*. o
Ca0 5.5*
S~ S '49055


Cp~r40W
CO (IIIII
":d5% % % %6


011. taCO .o
inC


0C002t-0i
10002in I
9%-


101006200
CO r"O 0


*in *02
* 0L C -
'* ''-
* S
e ey o
rl
i Dv i O


.co
Sr


* *


10020202
0).-4~0 02
COW -4


E2 )" in4101(2 a Co 02 4 0 2M
6~N~~ ~ 0)r. i-I~O


04 *~4d4.4O2 02.-I
r4 o Fr01 r
*l S 0% 0% 0%
~ ~ ~ II 22 'l6
*m 5d C


* In *- S 0 5 S* S
S S S S 0 S 0 0 S

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


s8'""~~"".01p
g~ 8O T
C'] -cgcc


a 620


** * 0S S C S *
* * S S S S 5 5 5 ) *O) .

C .



: : : : : : i : : : :: : :'
* S S S* S S S S S S S S S S S S S .0 5 S 0 5 5 5 5 5
__ *-* S S .0 m *

V ** o

S .. d *..
*" ** .. .. .~ P
** .* *


. * ^* 0- *

-) -.-
, :: ._ o : :: C *~B : :
**.r *> C *** .* 1 1
. rl 2: *,C: :.0*: *



W.c .5 6 d 0ooagg so *g x% iio -u 8go :dU -o


* S


CJ" 02


V



srii
LOP























pa)
I-wt




arn


-a,










t~o




0)

S



B1





0c)
-w,

.a0J


'k0)


'em

4


* S


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


*


ll44

-


I:- 0044t
i1NM


* a a a *c-"V
* a a a* ;
.....
.....4


* S S


* a a
* a a


I:- 06)4


wri
00)'-


* a a S *
* e *a a.


* e S
e*** a
* a a a a
* P 5 P
* S S P C P


COT 1 ^
OM C
ta. *

^lE
T-I


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


* *
* a *


* a
* *


* *
* a a
* a a


CD 0)
*% *
c'qy-4


30 0)
Wr toM
<-Coo,
at *


!Cot~
I 0)444
a. -a



riO)



S '-I










0)44
- a
-4',


NIV
X8 0
NW


-'-4
.- -
,,/-s-


- -
C.",


1* I
44frV)C


LO2W
CD


~CO -4

'-II


OMNNEO
HN CO
OOCS 1'"-


CDinit C

pbs.~ at
--4l


cooN
-4


O'3.-CEfr
GrdrNin
-5' V
--4


44 tE
CO -4O
at


44*

S
a
a
S
a
a
S


OcQ C

CO N O
a. -
co ocs


440)00
300.~
4(C~ri
a. -*
fr


ia-'.
*
.- *
a


at -
IZ~- C'31


o~E
5'


* *
.-
S


-c'200

'inc


*d E30 0 i
* -3 eO -

a sc~


.~tfl0 a
a
.30010
* a. S

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


* n r4 t'-
I U3* r 1
Sc r


* Ct -O -*
coco a
* CD a*
* C *S

* as
l T e -

*CO N *

**
**
**




.*4 00
* D CO W C
*CO N 1
* COI
* f

a
la




amm
aI N


* a
.4 C~ )
*d 1-
S~


* *


*~ ~ a ) a


- ~,( a P*-.



to k


0 *0a

SC*
r .x4 ,U20 'd
irtkn~*t~ ec o ~


- S a P *
* S ~S S S
* S P 5
* a a a a


* a a a
* a* S
* a S S
* a ft S
* S a S
* a 5
* P* S
* a* -
* a S* S


* S a a S
* S S a 5
* S S S a a
* S U P a S
* S S S a S
* S a S p 5
* U a S a S
* S 5 a a p
* S S S a a
* S p 5 S S
* a a S *
* S a S S
* a p a S S
* S S S a
* S a S S
* p 5 5 S


* 3 *

* o- *.
*g *S ,

12: E : : S
. to E *
S e p *aee
:E "$ :p

I~ a
g~ a> *


* S a S S
* S 5 5 *
* S a S S
* S S S S
* a S S V
* a a S S
* p p a


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


* S a S
* a a a




r3


ti
S a a
* a P

ak0. I

ad a
.0 *a
* *o

L n -.d


*o
*a a







* 5 5

* S








o R
*E a a
* a
*e *

* S
e S

* S
* S

. a o


* > a

0


a a *


*a









a| *sp
a








* a a a
a a s e
eas

a a
a
a a



t*.4 S a


...)**-*-


*







0.


O 23*
O-
c"


V

0)

-4


0g


Urr























* a S a
* S U U U
* C U U ft
* Ct S U U
* C S C S
* a a a a


000
000
000

OS0 CO
CM I I


000
000
000CO
CODCO
4 I I
I


0~ CD 0'
mcor-~
.~ N
0cq'tjFc
0tr


* S a S
* U U ft 5
* C U S C
* U U C S
* S U S S
* ft U S
* 5t 0 S
* S U ft U
ft C U S C
* U U C S
* U a U U


- U U *
* a ft C S U C S C
* 5 S C ft a U U
* a S S U C a U U
* U ft U S U U U U
* U C U C S U S
* U S U a S ft U S
* a C a U U U C S
* S ft U U U U S
* U U S C 5 ft U
* C S C U U U C S


Ii I-II.-.----i


I ~I if


Q t0 Cm)




II


-' p U
cflc.-o


$U) a ft .---- -
3C S tSC* S f SaCf taf




P< 0

CaaC
e3"------------U------------------*------t---U C-- C -


000
000
000
*> U' U'
CDNc C
to cIc
N4 I I


000
000
000
p. p'. U'
win
C',' II


II


i,0 CD C


t-I I
Ii


I-i I j-H Ij j


* S C S
* a S C a
* a C U C
* S S U
* ft S S
* a S U S
* a U C


* C C S ft
t U *t S S
* U C U U
* C S U C
ft U U C C


- S U U U S
* U U S
* U S U S S S
* U U S S C S
* C C S ft C U
* U U U C C ft
* S a C 5 ft C


i---- I -- --I f -I IIL


000
000
000
N N N
0', I
I


LOOCOC




I,


U .44


*45 1 U '-

cC,

02a 4.44 U
OWmC U *
Vr CU





.r4 C) 5.4.
"" V
-t., ~a1


S 5-
5.4




a- a E a 02 *
02 a a U US-4



o ~ SC~C.

o *r


S U C U *: Uf f
5 ~~: 5 C

S ftS SU C f

*~ a *
* U: C C








* 144 a a *i *
* 55 t t


d02


IB1


i-4 11.iI


* U C S U
* *ft *


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


a)




Cfj
Og
-4
..)r
U1


I II I TI I II II


I








otnt,-C


01 CO CO 3r


et-q
cqt-Co


o Co r4 WO COO
frIn .ICOi
COt~ CO CO


COt- T-4
m- W cW


I -4


eq( eqI
in in t


CoUnt-C


mrlfr. 0
*%S .'
~~fi9~$ q


OW lr t ^*
02 CO CSC IQ=
CDt O CO
- C .' fJ
0Cott C 10
-4a -4


PP~~ 0
(0 X m41IC


CO COC O C
4 Il CO '
U' U to U
.r4W nO
" iC) Co


* S

5* 5
-6.3
CS


.
-I-
S





.4
a
-. S S S
S Sf S C
a

o S C


*: S


0


laS
-4JB
Ct Sl
$4 o


04 C

4JC-,
ct-.-3

04--n-.


* S
* S
*



S o
S.-B

ct00






k1


























0) *~ Or4fl)C'N 0) dO o 00 '




- Coc *r *Olr lO1 Il N



o U)


S
)O)O
S
.~ .~ S
S
S
S
S
S

S


00frt0fr
C)
'0-4


CO C0i 10 t 14 OOO r-r4'3t0 0 ) r cn~ -D 1
i~~co N om comn *o 0) C ,- L mi t C)


to CO-4 t 2 0.]"- *- N~ 5~ -- .- -
.2
~E j n ~N *
*~ Ie l S0
I



-N I-"C~,nr

1s 04i ) C o CCO OmC'~4t t- c.o E~o
5'~~~~~1 -%*l *i" ~ S ~ 5
I- 0 0 0 4 fr' frtl4. t" OttN f; ,-4 tO
.-IC% '-4; 0)O
r. C
0. -
0)

_ __


, ,, ,S


I,,, -i I-1II-


I-Fl,, iiils -


II l-I Il- J-.........---- ---U


t.... I____________________U________________ ________________________ 1 t


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


* *S S
* 5 5 C
* S S ft
* S C S


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


* S S C S
* S S S C S
* S S S C S
* S S S S S
* C S S S S
* S S S S S
* S S S S S
* 5 S S S S
* S S S S S
* S S S S S
* S S S S S
* S S S C S


- 0

* S S S




*-b
* (4 *

* $
SO MW*

* El asa
" cm- ^
2-s


* S S S S
* ft S S S S
* S S *
* *S* S
* C C S S


S.


5. 0
* S
-4-
S
.5I $


* S S
* S S


* S S


* S S S S
* S S C S


*: S





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


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. 1
Other independent agencies:
Export-Import Bank of the Unitel
Federal Home Loan Bank Board:


... ....


.....
S.... .


. *t t ...


iquidation fund...


d States..


Federal Home Loan Bank Board revolving fund.
Home Owners' Loan Corporation fund ........
Tennessee Valley Authority ....................


Total agency securities.

Total Federal securities


............
............
a. a. aooo


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


* ...... .

*.p.e....


*


Total borrowing from the public ....


Accrued interest payable on public


Deposit Funds:
Allocations of


debt securities


a


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


special drawing rights..


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


Miscellaneous liability


accounts


outstanding etc.)............


(includes checks


Total liability accounts ........


ASSET


* ......a..a

. .. a aa a a


ACCOUNTS (Deduct)


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


Balance...
Other.........
With International


Monetary


Fund


U.S............ ..


reserve Banks.


..........
aa. ..a.. a.a.a


Total cash and monetary assets


Miscellaneous asset accounts


Total asset accounts ..


Excess


of Liabilities (+)


* a.a.....a.a a
*.a..ta.a...
*.aa.a e. aa....

a........e a

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

* a.a..as....


or Assets


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 ...


denotes


Net Transactions


net reduction of either


liability or asset accounts]


This Month


$9,510,851


299,705


-241

""i6I956


Fiscal


This Year


$26,001,218


-47,489
819

-16,283
-90,000


-1,204,


Year


to Date


Prior


Year


$18,239,697


-48,653
-53

-40,459
-90,000


-10,832


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


$414,620,111


473,713
940.000


2,621

84

1,120,266


1,575,


Close of
This Month


$424,130,962


1,632,407
3,550

470,235
5,915,000


2,610

84
1,419,971


1,595,


284,355 -1,118,516 -20,565 12,162,732 10,759,861 11,044,216

9,795,206 24,882,702 18,219,131 410,292,477 425,379,972 435,175,178



1,313,481 3,326,789 1,961,811 105,139,699 107,153,007 108,466,488

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

8,481,725 21,555,912 16,257,321 304,327,778 317,401,965 325,883,690

123,347 197,598 215,793 2,389,198 2,463,449 2,586,796


........... ........... ........... 1,583,780 1,583,780 1,583,780
267,495 680,467 502,008 4,043,642 4,456,613 4,724,108


-1,640,277 -3,129,594 -1,441,914 6,249,803 4,760,486 3,120,209

7,232,290 19,304,383 15,533,207 318,594,200 330,666,293 337,898,583




7,028,352 2,418,231 -247,373 9,910,720 5,300,599 12,328,951


69,540 -147,007 -106,500 1,246,710 1,090,163 1,099,703
* ........... ........... ........... -400,000 -400,00000

9,540 -147,007 -106,500 846,710 690,163 699,703
-57,313 -377,637 -75,629 2,608,929 2,288,605 2,231,292
........... -841,000 -399,000 1,504,000 663,000 663,000

6,980,579 1,052,586 -828,502 14,870,360 8,942,367 15,922,946

91,759 220,951 -35,078 1,555,498 1,684,690 1,776,449

7,072,338 1,273,537 -863,580 16,425,858 10,627,057 17,699,395

+159,952 +18,030,846 +16,396,787 +302,168,342 +320,039,236 +320,199,188




54,469 250,251 136,035 ........... 195,782 250,251

13,579 80,647 ........... ........... 67,068 80,647
43,183 15,197 ........... ........... -27,985 15,197

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

111,230 346,095 236,035 ........... 234,865 346,095


1


Total ,,,,,,,,,,,,,,,,,, ,,,,,,






TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILI TIES (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


$320,039,236


Fiscal


This Year


$302,168,342


Year to Date


Prior


Year


$279,617,324


320,039,236 302,168,342 279,617,324

271,182 18,376,942 16,632,823


271,182 18,376,942 16,632,823

-111,230 -346,095 -236,035
320,199,188 320,199,188 296,014,111





TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS


IN FEDERAL


SECURITIES (In thousands)


Net Purchases or Sal'-) Securities Held as Investments
Net Purchases or Sales(-) Current Fiscal Year
Current Fiscal Year
Classification
Tiss Month Fiscal Year to Date Beginning of Close of
This MonthPrior Year This Year This Month T
This year Prior Year This Year This Month


Legislative Branch:
Library of Congress ..................................
United States Tax Court ...............................


The Judiciary:
Judicial survivors annuity


Agriculture Department:
Public debt securities
Agency securities ...

Commerce Department.

Defense Department....


..CC.e .e.....a....a. Ce CCCC e..

e.a .. SC.*. C. ..a C .* ............. C


Health, Education, and Welfare Depar


tment:


Federal old-age and survivors 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 . .....


* .. *

*....b..*C.. .
C.C..C..C.C ..C C


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 Associatioxn
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


Interior Department:
Public debt securities....
Agency securities .......

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


C. C C.P.C....




CC.. e.CCS.CC
C...tea......
S.C....C....

*..t...t...C,


Ct.....C..C...C..C.C

CCCCCC. .. C C e. .. .


* .. C C C CC.. ...d.e .. B
* C C C C C C C C C CCCCC* C C CCC S *C*



* C C C C C C C C C C I C C C C C C C C S C C C C p
......*C .CCC .C C C .CC ..CC CC ....'C


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 ..........


disability fund.


Ce C CCC C CC PSC CC C ,,
C. C.C.C ....CC. b.....C ..C

.....t... C C.CW C CtC C


129,147


312,454


-2,


1.081


158


136,935
-129,010
209

-82

-145




-1,300


-220,504


-24
40


96,186
3

-3,668
65

117,006


$420


-468
-6,000

5,455

-101



-674,725


232,869


-32,746

149,475
2



1,481


54,282
-4,007


17

761


139,401
39,120
1,194

-943

-4,496

-1,794


-20,046


-1,107,855


1,886
40


117,820
2

1,133,982
65

2,030,421


4,906

185



-151,934


531,179


510,092


120.


-1,259

-3,359

10,000


-162,573


-546,535


-1,210
30


220,836
17

225,731
-340


28,216

1,023


30,770,231
605.000


7,756
0,000

9,856
0,000
i7,427
179



2,225


12,857
1 =ncr


52,708

106,065

74,306


11,140,905
100,000
82


52,461
130


3,634,868
36

1,414,183
1,684

*........ CC


6,550


2,143
59,216

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


fund ... ..................


:::::::::::::::::::::::::
.C ..C ...C.CC....C. C a.a C
* C.C CCC .**... C.C..C.C C S C


6,759


1,788
59,216

33,671

922



30,095,506
605,000

6,260,625
50,000

2,947,110
50,000
406,902
180



3,706


1,037,139
208,569


129
388
1,232


1,034,544
44,120
1,839

51,765

101,569

72,512


5,515
1,000



10,033,050
100,000
82


54,347
170


3,752,688
38

2,548,166
1,749

2,030,421


.e. a a C


......






TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS 27
IN FEDERAL SECURITIES--Continued (In thousands)
m ""*"" ........................^ -- ....,., ,,, >^ -^ ,, ,.- *;. ,, ,, **** ^ ..^..... ^ ^Cl


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

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


* aa***** *S 555
***C** *1C* .


ility fund:


Agency securities. ... ... .....
Employees health benefits fund..............
Employees life insurance fund .............
Retired employees health benefits fund........
Federal Deposit Insurance Corporation..., .,., I
Federal Savings and Loan Insurance Corporation:
Public debt securities ......... ... .... ..


Agency
National


securities .. ... ... .
Credit Union Administration:


National credit union share
Railroad Retirement Board:
Public debt securities.....
Agency securities.........
Other......................

Total public debt securities
Total agency securities ...

Grand Total.........


insurance fund


55e5 ....a......SS S....1
S.. ba S aS S* S* SE


* SS SS S S 55555 *a**** SS U..
S 055 saSS..... C ** ****


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 ..a........................,
Milk market orders assessment und..............
Participation sales fund ..... .... ...... .. .. .
United States Postal Service ......................

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....... ....a.. ....... ....
Veterans life insurance trust funds ................

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


Net Pur


This Month


$8,206
8,404
10,251

123,798


631.115


-12,
56,
-1,


-700


23,779
1,120


chases


or Sales


____________________________________ I


Fiscal Year
This Year


$15,945
15,826
-14,031

92,016


1,271,007


-491,050

12,640


to Date


Prior


Year


516,632
13,760
-20,684

46,326


4997402


43,
88,
7,
57,


68.837


-355,097


2,


Securities Held as Investments
Current Fiscal Year


Beginning


This Year


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
68,080


This Month


$196,738
300,452
733,936

6,036,108
335,000
13,050


24,892,
475,
237,
998,
39,
4,785,
2,557,
143,


4,130,026
50,000
79,600


Close of
This Month


$204,944
308,856
744.187


6,159,906
335,000
13,261



25,523,443
475,000
224,584
1,055,236
38,396
4,786,437

2,560,548
143,550


4,153,805
50,000
80,720


1,444,083 3,303,115 1,921,517 102,888,196 104,747,229 106,191,311
-130,602 23,674 40,294 2,251,503 2,405,779 2,275,177

1,313,481 3,326,789 1,961,811 105,139,699 107,153,007 108,466,488






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

.; l-1 3 17 3 1"i 6 0 1'i 6 0
*********** ************* ****i*** k lft ** *********** ***********.*.*..


........... -13 -12,630 173 160 160


........... ............. -20,000 ........... ...... ... ...............
........... ............. -20,000 ........... ............ ..............



........... ............. -20,000 ........... ............ .............

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





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 insurance and


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

Total...


444*4444k- 411*)&*1 4***
* ar as. ~ ** 4 .


*. .. .. .....*e..4

*.. .- 4-**s* *.....
(I.II oiI OIgII

11111111((1111(


* 4***jj


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, fore:
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 .........


ign


* p*..*... .


* 4...**** .
S. A **


a 4 a .

* 4---*-**


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


* 4I:*


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


a .. .

* .4. t 4.
* 4***.* 4
.4 a... 44


Labor Department
Unemployment trust fund.............
Other ......... ..... .............. .
State Department... .. .............
Transportation Department:
Highway trust fund ..................
Other ... .......* .**... ....... ..
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:


* *..4444
4*t....
. .. .. .*
,* a
.4. *.4.*4*

* ** 4.4. *
* 4- *44- -


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


Nov.


S7,455
512

3,408
424

288
1,656
566
343
293


13,198 15,652 19,710 12,462 14,945 17,213 __ __________93,180 87,584 197,827



31 56 37 32 30 50 236 198 477
14 13 12 13 13 1 7 83 70 171
4 5 5 4 4 3 24 20 63

-2 22 142 117 39 165 483 323 1,384
161 101 118 91 94 100 664 663 1,407
139 174 138 114 119 136 821 1,169 1,642


1,768 834 362 946 595 589 5,094 4,381 4,318
286 598 318 459 499 531 2,691 1,806 7,292
82 91 92 112 92 90_560 545 1 289


1,495 1,606 1,805 1,798 1,810 1,899 10,413 11,330 22,135
1,382 1,677 1,614 1,607 1,690 1,956 9,924 10,953 22,128
1,739 1,710 1,867 1,982 1,965 2,035 11,297 12,285 23,690
426 485 473 494 526 490 2,894 2,719 6,167
5 55 5 5 7 32 36 80


5,047 5,482 5,764 5,886 5,996 6,386 _____ _______________ 34,560 37,324 75,000


March


April


Fiscal
Year
To
Date


Com-
parable
Period
Prior
F.Y.



$42,469
11,277

17,901
1,348


Esti-
mates
Current
F.Y.1




$86,500
30,100

46,367
4.364


93


1,047

2,823
338
491

194
525

498
111
77

442
306
89

412
205

1,784
14
-59
188
37
-7

377
-171


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


5.922


704


4,845

14,957
1,675
2,657

1,118
3,625

1,428
366
424

2,438
550
309

2,656
1,148

10,617
68
-528
1,109
199
197

1,720
1.121


.






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-
Classifidation July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Yea period mates
To Current
Date Prior F. Ye1
ae F. Y. F.'Y


OUTLAYS-Continued


Other independent agencies:
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
accounts ..................... ......
Allowances undistributed ...............


Surplus (+)


or deficit (-)


$262

71
57
390


-204

-2.128


18,556 19,582 18,196 18,791 18,947 17,484


-5.358


+1.513


3301-.4.002


-1,301

-2,521


-112
156
188
1,544


-1,264

-2,343
....... .


111,557 104,216 236,610
-18,377 -16,633 -38,783


39
538
582
3,451



-2,687

-5,190
550


See footnotes


on page 3.


TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions)
.""....__ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^liilllllllll~lr ^ ^ ^ ^ llli ^ ^ ^ ^ ^^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ iiiim ----------- -I .i ~ j i ------ T liH I.. .......... _____ __ ^ ^^ ^ ^ ^ --" ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ V M ~ ^ ^ ^ s v ^


Classification


Trust receipts, outlays, and
ments held:
Federal old-age and sur


invest-

vivors


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 surance ... ....
All other trust.... .............

Trust fund receipts and outlays
on the basis of Table H 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 lll..... ........
Intragovernmental receipts offset
against Federal fund outlays .....


Total Federal fund


receipts


outlays .. ..........

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


Current Month


Receipts


51
424


82
52

2


Outlays


Fiscal Year to Date


Excess o
receipts
or out-
lays(-)


1,069

....u..


Receipts


339
2,889

460
1.518


Outlays


25,862


6,660


Excess of
receipts
or out-
lays (-)


6,684 5,615 1,069 32,888 32,522 366


14,094 15,434 -1,340 66,952 85,695 -18,743

7 7 ....... 44 44 .......


14,101 15,441 -1,340 66,996 85,739 -18,743


-3,571 -3,571 ....... -6,704 -6,704 .......


Securities Held as Investments
Current Fiscal Year


Beginning of
Close of
This year This month this month
7I


$31,375
6,078
3,030

257
24,727

1,146
4.661


4,695
11,241
7,163
88


3,657
8

4,180
10.354
7.107
95


98.123


K


96.774


vA Y*K. t


4,204
10,133
7.241
92


97,948


F*:*

Ka
4"
V~


4 4 V1
K>
K> <*OVat>V \
i>~ y 1vi>t; k >~ >\


1


... ^ *%


I


I


Total,




































k04
-v







Cd






a0~0
Lia


S
S S
S
*O S *




: Ca
*' S *


Ik 4)
S-I *
*o

St.. 4
*0~ *h dl
*p *~ en
S~ :. C
:ra :


~on~ o

'a
U> a


V
a


a,






Cd




"rot





o! a. F






I-'








*dr

SOS-

-ndQ

en

t4~*o

0o o.
*a









.O)
4f)P
Cd
a,
0"tot
*1"
4-i


Cmd
en a
.0
















[;

5

F
I,





1

1:













c

C:

I~
























I~





UNIVERSITY OF FLORIDA

il! IIII 9 3ll7 11l I IIIllll
3 1262 08896 3714


jjjj