Monthly Treasury statement of receipts and outlays of the United States government for period from ..

MISSING IMAGE

Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00005

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text








Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for period from July 1, 1975 through September 30,1975

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)





F L*'*L ." l I 1urpl0-. 1 1 I ,r .... ... .- 1 .I.
... Iul l i I -* l i.-,. I ih [ r -


: 275- .7' C ',. 1-, ii, ; .


Actual 197 1t three ni.-.th-l. .

C.'rnp.i jlit e data:
ActujI 1T975 ihree nvnths).........
Actual 1975 tull vear).............
Estimated 197b ...................


72 797 74,387 -1,589
.80.197 324,601 -43,604
298 993 358.911 -S9 92?


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


Classification


Actual
This Fiscal
Year to Date


RECEIPTS


Individual income taxes ............................................................................ 33.627,694
Corporation income taxes ........................................................................ 8,000,002
Social insurance taxes and contributions:
Employment taxes and contributions................................................... .......... 19,199,671
Unemployment insurance ....................................................... .. ............1,775,324
Contributions for other insurance and retirement ................................................. : 1 1 i6
Excise taxes ..................................................................... /..-/ 4 3i t u'I
Estate and gift taxes .............................. ............ ........... ..... .. ..... 1,363,778
Custom s .................................................................... ... 927,192
M iscellaneous............................................ ....... ..... ..... ..... ... 1,896,900

Total................................................................. .. ......... 72,275, 198


Lee,iLlau e Branch .............................................. ....... ..... ..........
The Juaicia.ry .......................................................... ... ( ...........
Executive Office of the President .................. ................................. ...........
Funds Appropriated to the President: .
Iniernihminijl securlti assistance ............................................ ... ........ ........ .
International development assistance ........................................ I .. ....... .... .. .
Other ..................................................................... .......... ....
Departirent of Agriculture......................................................... T"r_..,,w /.11 /.,.'.
D p.rtn ntnt of Commerce .....................................................................
Deparintr ni of Defense Military .................................................................
Department of Defense Civil ........... ......................................................
Departin. ni of Health, Educat.rii n, and Welfare.................................... ...............
Depirtmrn nt of Housing 3uia Urtar, Development .........................................
DEpartin..nt of the Interior ....................... .......................... ........... .....
Depari m .?n of Justice ............................................................... .............
Departn,. n of Labor............................................................................
Departn nt of State..........................................................................
Deparin ni of Tran.p..r tL.ri..n ....................................................................
De part irnnI of rie Treasury
Intere st in the public debt ........................... ... .. ...... ............ ..... ...... ...
General Revenue Sharing ..................................................... ......... .....
Other..................................... ....... ... ...............................
Energy Research and D.-velpn.-rnt Ad0m nistration ................................................
Environmental Protectiun Acen : ,.......... ..... .................. .. ............
General Services Adninui r.t lion ..................................... .............................
National Aeronautics and Space Administration ...................................................
Veterans Administration ......................................................................
Independent .igEncies................. .. .. .......................................................
Allowan es, undistributed ...................................................................... .
Undlitributed iofselling receiplt
Federal emnplper ,nitrio.turn. to retirement funds ...............................................
Interest in crrLtaI, Gnw rnn,4 nt accounts .........................................................
Rents and r.nalauf-,, on the Outer Continental Shelf lands ........................................... i

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

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

See footnotes on page 3.
Source: Bureau of Government Financial Operations, Department of the Treasury


197,966
43,508
17,593

340,659
427,732
196,032
3.148 Q31
47', i4-
21,496,047
F7 r 27
3:' ;13 i ,
2,785,704
775 441
..F.f. 14
6,598,689
302,280
2,897,064

8,778,094
1,527,785
-178,650
719 F55
;'. 370
,. 333
990,541
4,145,896
5.857,018
. .............


Budget
Estimates
Full Fiscal Year'




S121.325,000
37,800,000


4 .,, 3 IL1

4,600,000
1 300 004

298,993,000


886,686
'1? 14r

: 1,.. i.'.
I 7;1 ,',22
1,284,565
13,028,960
1,840.418
91,134,000
1.947,248
122,380.663
7,603,985
: ii',". e* $
1 2 4
22,755,273
1 174 I'l
11 173 j',1

36,000,000
6,358,000
1,184.335
3.815,368
3,184,739
-393.938
3.498,000
17,104,412
16,879,010
6,750,000


-924,807 -3 '3,. 0]'4
-2,003,284 -i: 121 4.7
-304,685 -8 000,000

90,805,13-. 3'.1 '1'. 0171
-18,529,938 -59,922,071


4,496
I. i
*Ti *.2.*


-3,988
-320


1,081
-14 .'. .


1,589
43 C.IO
4. I-.I. .


l 4-

0
C
g 11


S ,-






2 r- c 3- .


E- L? : r :* ". c : : 66 T : : j ., u-. :-; c :jo" oc
i .. -. r- r T a- .
_X -X X -. t -? :' N :* .r -.-rr, -




__ --. : x x
c c z I c -







n 7- m z 7._ -n M v7 0.2 r ,,- 1 C,.
T .- I .. .CM .c I- co



.- ,- .: -- .- T, _r -C iF- C- ..t. r
-- ~- r. c- .e ,jr. -



..- K- ~. o,-- ~ 2-T T T -- T ,- ---'- o .-- .... ..
-r 1Tc t- .7 i c ~
-. r- 3i- ,,r T ,' r. -r r- x ric'* rz r. r'-r- x- xrC aocx "'*" **
C .^. -. x u -. r.C "ii- r cC c* j .-. -r ,~ c-c- .
^3 -[ Z u- -"i .. ~ : C T ~-1 CC.y:t-


C r
UU









w -7 -
r .. .- 7~ x. C. 3 D



; r, ..- ^ j =* : :* i:- -. -x L/ r :n oc *- 0 = : :" .
CD


4- 7n a -r Kr. C I r-



t,), *, ;.- x .... "- i .:. -: -" co .T -: .=, 3 -- ,' c- .r. :.* r (_.
-- -- -, .,- .
I-.z
0L






0 rl 7



)._r :C- a I-
W. c :.



0 -................. .3 i i c
i"n C. ............... ..fl. f
iI .3 -- m m :


o- .. .. : :
h -.
C x i c.










m

I-
. .. z c .
: :I ^ n : : : : : : : :: : : :: : : : ; ,






: : : :. : .
7 c 1 :n .
z. r- x m c I V w t c 3
.. .. x= n -T i oo c~- i ro r- : u, i i e'^







O ~ ~ ~ ~ x -.. .' ^ -x r s T 4 ". : -^ x T T-cj C "*f r '



< .. -- x., -
.. .. ,, .- = u". "- .- r-. o. = 2,
t---o o.= .-

-i2 ^
_
S=. .L .





tj ..z ".,
44 :: : A > 10 -. .. : "S
: ~ ~ ~ V Lo. as ws *::: &
: ~ ~~ ~~~~ v^." s ^
R: u) ^.^r SS^ 33 ^ -


'Or 2 i'3Ma 5S ; 5 ? : !- ;

^ ~ ~ L 6 Z- o~ Iiil f i |



-' -- -3t. c.-' L !^r. 9 a l -- s 0- ^ | I j sI I? i



i ^ ~ *= ^ ';;"-*15 -qOT 20-/-a= -E. &^...!: 0 ? -0 A^ 1* E

r, It 7^ 6 x


















-t


- r- --


.- -r C
71

7 ,


7


,. 7 ~-


-r"







.


I *O
is -
>4 T3 -
U-I
7. 0

.1 I
SR C1 Col
04 I~ I0
18 43' 0
.0 &a &

g I? "
" *e g
-4) '
S 0
41 )0 S
4)4 CC I
00SS !
-o ;




00
m -


"0


-3 I.





g3 g

^?
0/;=*


4)

Co

'.Tz .~
~Co

4
Co
Co 0
~ U


2
















-? ro.











-C'


00,
4~ 0.


4--
00
43<0
C-C'
3-


04-.
r~.o

0




4)0
Co





'.1:


?;- i ,r, r -


*s ~ ~ .i -







a..S c.




- 4' .; 0 -




N C C**-*
-~ ~ ~ .0 w'' ^f

0C-w ~ *0,r? *0
- *S o. E 0 C~






4 C. '.0 74g
C. C C c X "0


'^~~ ~ c' ^c C:^-



4' 4!t. 2 -Sco- -
N occcscc 'S


^ C -c ai 4 t -
o N r & c e
0~-- % i^ t 0ax ^ _

L v-;.' *o




- < c -c


.0 <('>4.:



?~~~ 0 *

I l!04
0 t; SB C

m> E < st 4 y







*cC C ~c C a',^

.-^ Cc Cii<' -

C, 4--' p24'c

C. *- -2 0-v 3 '0

5 C C'." C0-
-; 0 l

Co
0.
C'
4.-
C-
3-. 4)



ii
C- C-
C-) ~
'4< *~
- 0


''




















"-0
4...
3.--

-a -


_=.










-' '., -I N


- T.rrXc M 7

k3 '-1 .2' i


2n cr r-N NI 'I I 3.CM rcrJ ,. n-"4
'23:r i-CC) .- (723C^M1 I T'0DfCZ X Nfl C3
N f T I) *r = _c-o I C C- = c
r ~ ~ ~ ~ rC) m. r-_rIM7i;


1 ,: '


i.-i 7*, i... *.-
rJ. x ~ IC -,


-7 I- -=:
:72-,


C- 2


z -T -- n -


: .-,









, u- .-T r
- 3, 7



.2 r i ^-u





-J NNNC


: r-: : n --
2' r-T r


Cs'
'Zr CMC~jCMCM
S N


rrdC ThE-
NCM
N 7. fl
-Cr CSCs


f : r7 r n~.- ..
2 i-S^-N- 7' r1~;?.?*x ~
.7 N-, C 2 CM -, ,


3c I I^""
"-I
?* 7 C)


C) CO

N

no


CMI ;rJ < -


n .- -, CM


.72.7
.7 .7 N .2 -r
- -7C',Cj- CM


- C

.-1-2_


CM ..
' .






.rT CM C)t CM f,


'-CS- CM


n "" ^ '" r.-- ,-
-,! -. '. ::j C


zT C ...
- : : :

r- r.- T [ 4 _-_ *-.,.-_


.. '... .
S : .; : : : : ,. .



















r5
- ..a -
-..' r', t, ,d


L- 2 -':-. -L "



L3f^ ,3 La .?


c-r-:L"x-r
- .-I C --
X- -- XT-


-c





'1


,-C
N* i"





--r N






"j I. r



.1 -n T










-^ N


u~ -'


T -C -T
C)- N -


-I'M
"-








* r i-Tsr,*;
t~- in ,- .'' [ .-o3
-_ T 'r


N. -
'"- t~ C


: :::-








E .::3


S ::- :-











oU -
. _-.' :
..'1 .a ,
Hl|,-



S .. '-
'-


"i i. ^. j. x .'^
... ..- .*ix











.. .i,




E


L. ^
, -.- ,







1---- -"- -


,-,.
---





3C C
3- = .-




-. ,, .


} S. a, 2 ,J,








.- '," -T 1 X .* c 3 X'l U) !CS 4 ~.' -
,-4. r x *-" S 4 r7 N 0 r-r -
,T "1 -1- W +-


t rj


- 5


S
C C'.


I.



.4


w0 N00)- C
-0 +-0
.+: CO _3*t


-s 1-1 r 31c.?*l -- Cl~ ~ In 10 10 Q ? r
r-u =-'= T r .1)1N n T T .c'- Ns
1-1 r 'i T '." r -N 0 1 U T 0 zstoc i-t ce"
-~ ~ N Oi- -r ,~ 01 -NN.< NDO~
*- -- 101001", N


NC- 7


- .7 ._5 .
.7-N-CZC -T r.,-*


4fl7'S .757.77 N
7:7,-
N~P 7 N7C~~


-7
or

-i


llD 0i C.3 Ii l
^ ss~si


S .

























-- ---- -















"T CON+ M .. "- -' .
,- r-1 t'"0.- 4- N







-1 r- ..- Q 0o,,-" i -.,. ,. ,
,. m -+ x ]r
o 0? i -

- ') 7N?, N


r- "- --. E- "


















.. .
E .+0 : -




^1 ^'0~
i -+ C





"S --
lJ)2

E?^ i*
; .;r *- -i


-" ,- .


1 *1 c












a0
-v


S&.; -

g : "a7 Z-
+" .= = "










+.. i:_-
: Li-^
L "- _


~ ^
_ "a
I ^


n "i





h


r'

12 I










-
- .






















































































































'3 -







C









- ~- 11
.-,,. 'C-i
-'.3-- -


--'-CL


N" I -


C- N Nr
37 7. "


o CLf'.
3' t-*r.
N,
'-'-C


7-'?.
'N N


2;
CNJ Nc-I-
7


Lw.xcrC2x
ON 7.

C








NON'?



1, C N





N'? 7



7.~N -







2
"-CX
7-r'i-Nr-7
-7C' X'-C


x1 C -
E 97 ^i L


7 Z-7N 7

N C '..7.ri 3,
.7'?- 3,


7--C
-C. 3',-
'70"'-


N N,


(-IX- 3 :30~; 'Cl
N. N 4
XN. 7 N '- 4, ~4N N, 11
c-i I
N Z '7 N
-- -C *' -' :" N,
-t C '7


a DC r- DO

,)a 6


5'-

3 .3
I,



'j r,-, I..


'"I,
C-'


S..

'7 E 'I


7- --
. fl 3


' N


x -C-Cr- -r
S- '
i- ,r ll








ii '"*1
i+


. *. ic


. 7] i A

ir ~ "


2T
?L-, 2
S1 -"


.7r- .

?


.7- -7


Cr- N
?









2
N C


r C-c .. 7:

.2^ ^ ^




rS Nr


47


* ., N Cr
0~


NI- "
Cr7, -,c
c"-. .


.-




-- l:








1.2





- -- ..
^ 1_.e









c7.-- -7 0 z rN


2
.7..






.7. .~


-r


-. I- 7J, ,. -
.,-.- r- .,2 -


-- .. ~" .I -
1 --. r ... -


0






3
a







0











0
to







IL


0
a

I-

a











i-


Cm ZC~l .7,
- .2 "2? Ci


2.77. "2 7.22" -
C ~-i'- 7
7, 7 C- .- 7
NC2CJ -7 ~. ~., -.


C- 2, .2 .7 C- N

7C .7. 7.~~ 2
'-Ci-- -- C-


r- rC
T -


: r-:- r -
c'. J. .N -r c













.i N -
cc Ea r- r- 7. 0






























s i d" d^. r i' r'
--. ,a ,. x r+. c- ,











-, .-. .,7 NJ.























.7
-i -

n C
" c i.- 'r


S ;. L. ; ,. -
3 : .. :.. r" :J




cYI :
21.. s^' i'


C C _- ,. ,


2. 7. z---. -


,-._ C27. 7._+ 2 7... 'J. -_. .. .-.
j7.- 1 X X'. .. Z. -. ; -
N~" rC N n.f -" 7 2 C-- 2 --


- ,7 7


7,





7 1






A-
S7n







Tp4 63


I7. .20 ?-"


uD o







CE -
1 .





.: : c

mZ Z
1/



>.ci, .


,jc r,- u-









.: N























-5
l .












,2
Ij


- :'-:- ;--; ;


" -




-7, ,


Ci -
-7 u



- N!~





7 C" s




* N S. ~ 7







- C
ir.,


'C







C'















1.











7 .* .=
8 r -- .-. ,--x c-, IJ *[ ,- =r =

S. x -- r. M

r -. i- t -" u c ^ _-- j .' .. .. -r i' :- r: .' :* --




.~7- t- ..- -
_. :. . .. .
yi e





u -


E- Z' co -Z x C C m ID V x c9 -7.. .- 0 --'._ S ( m r


l ~ .T 3 -,.-- C. ..- C- C.-0CC C C C -
In .-=O C L m .M. r -D 2 m M :
. 0 .. .- -
*^ 0

u= : :.^ S: : : : : :: : : : : : : :. : : : : : : : : ': ^ ': '

c: .. . : : : : : : : : : : : : : : : : :
: 3 <_ : : : : : : : : :i : : : : : : : : .. .. .
C'7 L- 4.r zn )
-l t- T .- cc O



* 14
c -J ----
0
C- ~ ~ ~ ~ ~ t L-- to.j- ~ -C- ~ Z
o ... .-.. -r r--_I: C- 7.. +J N .7
* Z ,-7 :-i'.2- :- __-...r- ..






- : P -E- lf -= c~ r "
) .. .. .. ... .. .. ... ..... C C C... .
C 0
I- e





I,, L 2'.+r ."+ .1....
* ....24 .. 2. 2 u 2 --.- *r 4 7 2. 7 ..
- -------



w+ 1: __ .. ... ... .. .. .... ) ....... ...
0 -. . : : : : : 2 : : : : : : :
S a .=. : : : : : : : : : : :: : : : : : : : : : : : :

W" .' c--.-'-' x ,-" c x :.- --- 2. .- ,,- X. x ....
4 4C-4-







0>




ot
U) 7
..- 7 7 .2 ... .... L I










-- Z.247 71 -. .7
u' : : : :: : : i :: : : :: : : ':: :: : : : : : : : :
--I : : : : : :: : : : : : : : i : \\\ \\ : i. : : ::
m : : : : : : : : : : : : : : .: a
I-i : : :: : :::* : : : :::: : :::: : : 2
.. -:. 2 .. 2: "7... .. .. 0
:: : : : : : : .: : : : : : : : : : : : : :
: ; : : : :: : : .. 3 . .. ffl
s ^ ^ ^ ^ y -- ^. ...... .. =
... ... ... n L -

I .|. : : : : i : : : : = -
^-w .. ^ -0 : : : :: : .S-
== : : : S .. g p o .i
"+* "*^+ : "> +* + '+ .5 a '. : t "'


1 3 : g .- o .. : :S.+ I +: :' : S *S ++ c
*) + + o 5o.

I m I s ||. | +A+ 1 |

I w -^. ,..
2 ..;
_4,
| ~ g- v 4.i 4- 4-^g j a ; g S 2 S 5 o SS *1 { 'i
S E -55 ElC g ~ D=5 5 4- Clg 3 f g 4 -
4, g,| ||| <.|^^ "^11 ^
i Ii~^ S27^ ^'i^^ ^i. ii:. J= ^r
|~~~~~4 .e6( =S. ^
24 "





-z
- --t.:


i


-I--,: 9
-"-I--


- -


S -T


Z NZ -r


C.
I








I -C


'-'I-




-f



.2


it


-r 2 7. -.
















C-- N


-I-


t





I








-'-1






-C-


-c




*1


x ='-
EL -.- x'


- -_ c c_















-7 5
= .






al !. -- -

=- o..: =8 5._


.- =


/-

I5 -,
.--.-






07

o


-- r- : r-


I





0


s-r-rz -~
I- I~.2 r
I.- ~ 7'ir7
- .-r---- .. --








10


= "-


"' 1a -r
[-r^ C-


fI.-CCD.COCD CC- CDC- 1- C | -3 -40 I'D' 2

CD,.-,< i.- 4 D,, 2 C-' 0 t.Jmo D. e l
,:, ,rI ,c:


7- I
.- I


-c C-C CS CS C. C-
c c'~ .r -r C'. CC CS CS -

'*C ,SC'CCSC-'r. -















.i2CS2CS2r-
N CS "~ C 3. N CS CS 'C'
C---? 2csC-r---;2

'~tiSJCScS-..-


._C .' ..~?.. .,C,
r. N ~ :T: 5 h .
Z- ir- 27 x .c z

















x rC- A -r I' .-
3-'tirS 22 Ir ..


c-





0
C










0
0












4-
0
U)















.-j
I-



a














I-
I-















I-


T- ,_- J

C:- 2


-T C- ;'
_- C- '









I' S.- "
-~2-*'


IC?

2' C -


-
.- -, + .+


S? x'7 n





* r c6 m ':-: m o .-.I CD






c- -"'r







. .


. X- i i. -. n




OCO~X
...-zc .. Zr- .




X r-it2C'l







C- i C 2, S .- .Z
C- I -. -


-i, -


,z :: m I-. =
Mt 1 *-1 "


'2
- 2C5i-C.2!'iL-

C-


2 -
,' _" ,








.








p- 5 -_




Si .. -
.,. .,. ,. -uj .


-tz.-r-iC-Cx
W C- ix a









r.C'CC .r.-.3'
'2-

~C'J-.


C- .





*C. 2,ZLSC. T u.- '
CS CO'D in OWCDO CS
oM i-^ aD *- CD
Cci OCS CD
CD 0C- f CO
: : : : : i^iie


2*** O0 N. flO 'ru L~ 0 c
C C- 2'.... 1
': 's


: =. '= .
S4 ., .


I







II








. = X. .: 0 .. .
: I






C- _
i ;










L1 ig, ?



i
.- .- ..-






- : 1 ^ -.


-. .. : i -

rI-
'>- -I 11 ^ ^


o. o
x* r- ; : ; ; J


1 C-










?I X
--.


2 1


CI1 '- N C, i C, 2 _
: .C...rtr^ i S ...'








r- r- c. r .

























1
:= V: :








- = '-: -
-- -; -











-7


'-C









r'- -t x'


L, '1,
2 *
*- zi
"n 3
/
!, -----------
^ *

^ S
c- *- -

? li
^ L -
w
"q

I ^
c ^
^ s


-- 1


- '

-C-




7

-_


C















CL
0
















ar
C)




4









cc
I-
0
I-


0
a




I-



C)


l-



a

m



hi
-I



I-


N 7.










N C
N -r
C -y
N tZ -


C- .7-

N 7-


Zr.,'

2 7-


x C- N-







r^

- -,

















7* N


7.3 .7,


7.-


- ~77, -


C, -. 7 -


--C-> r C-C-
ZN.-.- -.

7. 7.-












ZN.-.
7' C, 7' 7 N
C' r -


SI- 7


1 .


o



i ';.
C.-'t
ZZZ4)
2, 2, j .1

-1,


2-OL


0

1.'


4) 2





U- -
.7B -^ *1
C-q .7 CZ
ii. 0c
v*g<"
4)


9)

-4)-
Ci3- 3 i







C -

,. r; ,,ro "T*iD






t
(JT S-
0. 3., c
U2, ccu-


7'- N .- -'7


...-. 7



2-. I
















- 7 N -,-


- C-


7L




- T.
c,-




-i :; : S


*L.' S'
_-' "=
r-








12

















































IL
(.

'U
C

0
10


















w
4-



















m
0



C
r-

0
(J











a
z
c







U.
0J


0

a









>-
<












ID










I--
1-

W



<
(-


'CJ CT' J. .5.
n0 a .-. ('
0 ~


C. .. U,
aUI, 5r
0 I z3
13 z
8
a
E --

C... 0

3. 'a
C... o












02 I

1 i

C. .


0 ,0

' I ..
11 50.




I >Q

Uj B


F- C'). 5-

~* ~


t- V -
FCOO





0 (D CN
N1 -

000

m- NO



U) U) 03
- F- F-
ON


Itd 0I' 0> c *
: i cc, : : : :to













:3,. ,I.
, o .










Z LL LL 3 '- q.
. .. I .

















'0
zi .. .. "
.. : ": ." -.- :^ -- "- -





i, i s -_ -e ::






-a U r .-*- ., U --



_ 3. s 0'
^ .f. i n~ si 0


mX cGli: C4
C')C
N NC^-i


4iF- "= C-CO

1) C) N Wco C 13
U') co fivt Cli~c ~ s


CO COf
'~I ND

CO


( .0
CM


*
NS
NM


TU)N.










2 -. ^"









- -)


xO l r, LOr T=04f
XaiE'aN
-CO


-
E_ 5








C -. 5.
1- i ^CC









F- r0 F-




N-: 0
iN- -r* -
F- I










E-T- Cft', -




F- i. -







--Uf C
'.0


o 'i -y
C- T
c- r







U,.00
U,

0i ""
L 0 n -







S I

u 0


co Co o IT 0 co1 i)iUn ml
to L- T.J C-3 mO~~ C U") m lW
CO CD *?' 4tOC .4 m
,M SO ) N d i r- CO T N C-"
to wD


NMO
C14 03


- CO
F-
I CO


N rF- F-. G L M *









.- o-.




















'0
co '' : :



: : : : : : ::; ; : :
3 :: : : : : : : :



: 0.0. e <
a U, Cq B





0a'0
-n- 7 3 h

7 a a' 'C 0 '* i

'.0a sa0~ -a
^ *g g .^^-.^- "0


C.5. UO J
-T C- -*"
T F-


-) T. I. 'r, = u" "

c: 91, r r- T-
C.O


0
.0-U'


0.0


0r- r I cc
csn Z% cniy -
r-- co
Coo00





.T- X. X. N
..,oJ


NC3 N .00

CONU U)3 L-
F-N 0 c















X: N N" --0.- 2.0J2.
X".--t TnXM4-r,
14: i -- a













ERr ^: : ; :


Z' _


N 22'


* r- -r c


* N r -C-
-NON


- -~0-
N


2' '412'


7;


- .r z .'r g


:- 2. i


-" : '-I







r= c-: C- -




S4: t~ :-7 2,


.:



-- ,

a



I r, -
0"





S
U. -




j (i)



I 0
'5 L

; .


S5 [.7 AR 4*.."^' E



1- .r -- 1 -C,4 -r 2
*4o ; ,-r Kp,:-


-4- 1 N 4-.N -
C- -r 2 Cd
2 -T2 :2:4:r


a c i -











i :::- tN
4242C' ~ C 4- -_























--( ,-


r U t C' -




*0
CU 0 -"; t
8* .& ,,.
? : *


S r ~ P
340C1


: .. o ,
r- AI C I


















5.. .






















,. .
: T o. c l C
8- u 4 -CM
















to .. o E o












. .!









-. r : : a : :



.:. : N H
: : : .


I-



























CU~

I


t- A
-r
-: ."M





















0.. 0 ..0. 0 -
0 ::' :O CO 0
00... 00 '0 0
CM~ 0-


C., C c~ a' l- a-
C- 00'- 2."
00000


'2?
00 *- r
N *".*
X L .


* .0
* .0


2.E ~
'2 a- 2 -
a". CS .7
-a


,.- X n, 1 C T


L Cz
-' '.2-


co `i% 00
0 00.??O C
01 00 CO i
0 1 m00o c0
0) 0ocac


00. 0
t~ 000
0 T' 0-


0..0 .D .02
00'. 00( to0
00.. 00" 13'.

..O0
CM00


00~.~2I~) 0


to 8m c co
U, cco co
0 .
00 00


~-T -0 20C 06; 0'I Co to

0200 0s E0-000 00 c~ -?. 0
m0 0 > L00- 00 0-
00 1 CM


IT"S 0 E"- 0
00001 I0


I _C o CO


mO -~ 0O
00o00
0-000
c00i0
(M 1302
0000


''r -'2- C- -Ci o 000 0D 02
-- r- c0 000 to 0 CO C
2-C -.>* i' 00i 000Tt0 0D O.--r-C 00 C 0.03
x to ; cq- t_ 7j..
000 M'-. I 0
00 04


00**' 00 .00.

.0.


1X- f- 0 C CM

000 C In C0 0- 00


020..
0 *








2. -
**" 0
: :
**..






:*::







.w :


C2:
*j tn


n ." = r- r-


I C~M C- I :c^


- 'C C 0-


C': -


02 ~
2, '02


02 0



;

00 .0


0-00000
2 C'~ 0-
C 2


00


Z C- 2


0~-00 .0





00= T2


cr,'O


0~J 00
- -~ I'- 0
0


ZO 0.

000"! 0


-0O 00


000 2'.


* '00


2'~



0







-02


.00


02202m

000- 00
00000,-







CT- -- -


>- z~


'C


-j -. N -,
- rZr- -r


- r--,*- -C---.














- C *S
C-rjrr.~N
1t2,N








r Zr,:
7
0, N ~NN











I Zr.rZ~ 2
7
r-- Zr-,,


I '- 'I"
21 C





:1~x
: :,. = :?









k 1111
CE2U^
.-.i- E-r.


- -I

12


-r



* .z-~ --


- .c~


0,.


C-


N N,!


r- :
* -


-? -r,4









Z LZ
N 'r-rsr 'I




N





2. 21Z

N







CA .' .r -r


..









X -.Z.-s T1- -.








: -









. Tc- M 4



















71--1


- -..T -.1-T.- x. a--
T- i- T rt











: :: .


: : '




'- -





0*..
7.0 2
*0 -
F.- -


ct-SC---,'
r .7-, I
7 1 1


-c z
.r. -r
7.1-c-


-C


-? Cs.- U










Zr-C 'C


21 r-- -r 2


^ .:- .

,' c-
-- is N C


T-r 7 :-J T
2i^ Cs=


7.1n- n 7.

T -
2-rr *


-rx-.c.rO Cs- -
Xi ir r- ^


I.)
r- T
c- *


[--C
S









.71-
Csf4


0;?
.r~==[


M5, x I .-r i i. .z

-"- X"zo-. 0 n
- C~ 1 cI X


CsC1 0X 7 C ''C[t- C
Cj~nc- Nri* -cOr- ci
C.-.-J -CC C tI-- "N
- -Z Qr C. r
N tC-


D r. i r-
C .* cisr-..S-T c
c-.-.j cN,[ 0-i C T a


lt '2-. -M















I


"1 =.


..7C .7
S
X 1-
o .7.
c-I ci





cc-
fr-Cs .0
ci
CCX -


c--cr r v- L -.


7-0


. l- T


- NC-c- -.


* 7,


,- J -_ T













7.2
: : : ."










I: i::

:s -


Sc :.. 5








a ti


ui- r- j C'
NT a "C7


c-iO.fl Cs.r
Cs-ZN Cat-Cs
f-c--I- :i..c-ac-C
*7X-iC .7-7-


-CL
o..... .... .




S ~: : :::~3:



:0 : : 0 :










-- C. *
S : : a









2 : 1 s 4


, ,.

cr. ci c-C C-






4 --

II


, I T O r








I I
c-i:
Sc"if-
u 4c-r
cc-i -x 1' ;






:s-" "-







C i
= "


0 .
no -
-S ,0 03






-3 0 wt o

5 i O' c e

Li s^ Z



:2 >-i A
o S s -i o

C t









7~
0

IS




0
0 ~

0~~
-0
.~ -0

S.. ~
0





II


0 ~ .. 0
o .7 to
~. to .x-:- C----r C1


,=
- to .x- :--.-r- 00
-, C.~ r-., Cl .-...Z.. -, .2 --








to
to

too too


7.-to 7.-7.-




to


.2 .CM -occr" ,- : to *--
- 2, CZ^ C- C Z r. 2 .r- to CM~
cc 7 ^ z !


- -- -. -- .-
to t -,

to tM r J


- -. r


to So 7. .

c7-.7-to to
t- M
tot to


0 Or:.- 0 .

7.'E- toostoirMfto 1 r. to^ 7.n -to


5.-
7.-











+: -










EC*_ to *



toa.. t


toy-l 00 U"*-'tCOt to
toa
toto 0 tolU-C CM

to c o = to
m I-
CM S T i I O


7-. 0T -


j, ". : : : :






I..
c i- T. *r: ..,.,











.


'. '. 1 '.

.
.:, .















:e0 5- "Au.0.',S 0
A.00 ,_












-0 '. '. ..


- I. -


fi~
to~ x


to


0)0-.
to-


z-.
IS



0


0~
-.0
~0


to-








- to .0 :


-. t








: -7 C. .
.-'r ,.,.


~00



0~



0

0

-'I



:~- 110
4. 0 ~
l~ .00,
* 7.,
I -
*1-




5~.t*2
.1:


.toto
tOtCM

aoto


























.0




!S,0








-St
:. T




.- ,.. -.2.



.o l








S *~C .-~3.-, -1-. .5. .. .r.


S- -





.- -


x


00 OS ) to*-<
moo?


-- K- -

C.-.


I- _. -


cq W
C2r 5^OQ-'-^-
*Tu iio Ms'^1^


E- .c -r
i'_f--


c n c :cc I
C I


- icct- J-C.?:
CcZ


Cc T.f c 7
c 1 1-


Cs -. [~ _








- 0 *.-C
ccs


-, C X .2 C.-
,r-~ ~


- .







." c- ,c- ]
:[. .: c- -


'T


_ ... ....


| : :




?3: : : 5


5a~|.3-


..- oTLA~c




- ? -?S Si5
cl mae


a : *" : : : :u
... .



ccc

K- :
In Eia

a', cl '


9, : : ? "> .o : -: .- :

: : : :, : ] = :. : r.. O






o
> r *
0. *o


Occ.cT < -5- "

-Cc ; 3S *o '

-^ cCj* Cc" WcC rtu-< ^ .'*

<3' ^o> e"is i t
'- :-. >- r

i- A r .-

3-cc. ""'6c
Cr -. 3


>i


o : : :




- "
C4)







O: :-
c.r I 0
c -.,0 .r
TI-c c .s-o

Ccog
g-C .T* 'Cc
0S~ -S
< "5 *


z


cc



00m c- roco-



cc ,.r





..- c







t'' i z. 1 X .
r- ~ -3 a i,














r -


-............,
r~ r oc r














X .. .. .







a" :

'D II.





7- C
-i_^ 1. o
^L-i ^| :

^^= "1_ I
-'^ Igs^


1- 7. -
- 7.


- I K- -


m- c. cI

* 2 .' -, ,':r cc


7 *


X Z Z








C N 3 "
7.c J -


= r- C
12*7


2N I-' "


N CZ~C 2'..
t C r- ~1'
x ~: C -.


1-


"C-. -

- 7


1'N ~IL 2 NHN
.N34 '2~
,~-ijz --V


In N N
1'1 -1' "I
..2-?


r-Ir -Xr ;>-
*742. ^ r- 7.










ir i "
;
t



C -c


N. C I C-l

In ^ ~i^







2" 2 X -
.2In r- t-r i
r-ic--n]


c


4c

V
Z
*













4c
0* "
o
t-.

- --

'C -
* '1











CL
I-i
(0 -:

















_1
o
I-

0












w
z
4


I-

I&



ia
0c









Id'



I-


2 : :













'U --r~ ,.





S" -.


t > ,
0 ^
a) j ; ; .


C ,- NP r


12


C


- .- .


4- ~,r'* 1-2
cr--i
7. ~7"1 -, -
2 N -,






X 4'-


a- a -r
2 4- 2


5,


S.45-


c*1 CJ r- -* *- '






'2 N 2 -r




7 C s *


a- a- 0
'2.4 N
r-- Ci
iO
iv


r- m- o


*-i o ino co c
0c inD CD
-r


232 2











7,



32 N










'4- C2'







I

C




4





















C





n E


3,-U


2L. Ii
-~- >
.2-S
.a.tZ 21
a
I-'


4~.


1c D7 : X C
-2' c -HZ 7


a nC -n
^- n Tc-
















< 0
** *




-. ( + .
:' a : : : :

-- _. F : :.r. :







Soa
S -c
i- ti12


I^ v 1


* 2 2'In


2D~CC~J
c-I


7 N X








'-7







'-I-.,--

-c zz






-Hr


;;.:5 C'.
P ;T "
7-x


-.-
rC


* -7








I-.. N










4. C N. N















c-in c~
Ic-tn -









* 'InIn





7~'


X -


- --


x z. -
C- -. C- J 7." -; .'
^c" -*T A r 3


-ZI.




-c


-i -T -r


- Zr- 23~?~. -a -~
--ix. -


C- -~ E- Z- 1-, C-








;: ., =


- a L--~J-L-..I2~Th-
NC-.- -tJ.SZ T C-7C~ -
- ZX.7 r -?--r. -?,:;-t-rz-t
- a'JX -, 2 -~


-s


B~iisiskin i- --
7 t -- r .- x- r: .













i -_ : : : : : : 1 : : : : :













F-e
aZ .7
-" --- .,n .,=, .r -










n-^imF. X oti~


^~~~~~~~~~~~~ m r1 3 **= = 5s : ^=3 ^ i
^'j.Liij=~~ ~~~ Z-: ZraiL Z Z' Z Z''.**-ufa 0 6L^


-x


- C- .-C-~J-~ jt a
Nr -.-s~ -


(0


X~ r.
r-
L .

i


r- ..

o


N Ti
ri M, *
Cl j ") c CMl
Ci


*a ='t*(a- *I

t ._ .


- a'L *aa;:
a.. f.l -
,lt .iv -

'' S :^*

*L.i
- m(1ia
a:o


-C -r. i --- -~ .
-^ X ^" -^ X =.Q *
C -l -r ;.[ .{? -


-- i~








:1 .


* r'~ C-


S -, C-i


0 'P0


('l In in


0191flr -


HC0- -r0

^n ^ I E:


19 .SCi-. _* 0
r r -
01 "f -. CO ,
6 0


- r- -






.- X .. -T." -












',r- ,a--J;r~ *
-x-r 0",























X rN .T -


L

S0
o ,

-.

2 -




-a

C o
o







o
S C




t I '- -


I
,1.-





I'- -___
IC
0

,,J
.I-
a


0o -,3




i- 1

hi 1


QI 5



u i


0 0

< i




I- "













0 I


C


_: L









Is. s.



IIC?

7. i


a ~ IC.* -

- --


o 3 :
a, 7 7
p .2 *1
a C






aa p.!




~*I p z


-0


, -- c- -


000
0~'9


000 N 0
0 0 CI
~0 0 In -













N 0
0 -
* ~ 00 C, CI
7- C-


C..




.~




PC


*f. C
V a


~ .5


-, -_ r~--r U"
C- .x.I -=








7-. _.





"- :- *' 1


*.0
V -
C *
, -CV


.? m







CO CMCCSM C 0 --
0 .-iN-mO CO I C :1' 3
Nf- CMOCN^Cl CM CM C .-.
W' C O-, M C


:a







a a


a. -




a a?


-ao
Q


7 I


~" ~ -
a -


- C-


SM C -, i-. a co LOC- -- _
. .. .. C N COCO -- -'
lT E- CM iC : I ,'










CaS CM T Cr.<- N~o5 *r- -
CMI 2 2 nM't CMl COCM'" ^



CMm C r- C M-;- g c c -r


--m r- '- C) r i i- i
l" -i -co -i't r; o r- a


CM a-

CM NCMCM,-, U,


- -


- I *- -Cr-
CM -


.7 a


GO CMOCOW CO N
N- .-C 0T1CNC CM
-; cA- 'V 1 i


-- -
[~ r" =


A. .. a .


C, > .D
- 3 : -.



-ats A I





a
a a a aa A
| > arg^- aaa 3 a




?32-a P ~ i '- -1 '





na a


I H


Ii'










































I H







II


0
0

HO
01
H


7 c












a '. 0
H 5
tz
tn W


a


a
a -




2~ a

- o a
000


C. III
a
1 x










SU C.-









a

a
H*'






TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and Liabilities
Directly Related to the I.,.., i


Net Transactions
(-) denotes net reduction of either
liability or assets accounts

Fiscal Year to Date
This M month I ............... .
SThis Year : Prior Year


Account Balances
Current Fiscal Year

S Begiiutng of Clos of

This Year This Month This onth


LIABILITY ACCOUNTS


Borrowing from the public:
Public debi :,. uri .-, issued under general
finainc i ii .authf -r ii iI
Ot.L, .,:a1 -,n, -1 the United States, issued by:
L'tii iJ StAji. Treasury .............................
Federal Financing Bank ............................

Total public debt securities .......................
Agenc% -.. curii _-, issued under special financing
auIn..ii ai it, S. v Schedule B. For other agency
borrowing, see Schedule C.) ............................

Total federal securities ........................

Deduct:
Federal securities held as investments of
government accounts (See Schedule B)...............

Total borrowing from the public ................

Accrued interest payable on public debt securities...........
Deduct:
Accrued interest receivable on public debt securities
held as investments of government accounts .........

Total accrued interest payable to the public..... .
Di:-p:,sit funds:
Allocations of special drawing rights.....................
Other.................................................

Miscellaneous lihulivi, accounts (Includes checks
outstanding etc. ).... ....................................

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

ASSET ACCOUNTS (Deduct)
Cash and monetary assets:
U.S. Treasury operating cash...........................

Special drawing rights:
Total holding. .......................................
SDR cert iic i es' issued to Federal Reserve Banks ......

Balance...........................................

Gold tranche drawing rights:
U. S. subscription to International Monetary Fund:
Direct quota payments..............................
Maintenance of value adjustments ...................
Special notes issued to IMF ...........................
Other demand liabilities issued to IMF .................
Receivable/Payable (-) for U. S. currency valuation
adjustment .........................................

Balance...........................................

Other cash and monetary assets .........................

Total cash and monetary assets .............

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

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

Excess of liabilities (+) or assets (-) .......................

Transactions not applied to current year's surplus or deficit
(See Schedule A for details) ..............................

Total budget financing [Fin.an ine of deficit (+) or
disposition of surplus (-); .............................


.5.935.411
-10
'.' -:, 4" l


.20,459.065
-570

2n 4'. 49.1


9,369 -7,706

5.944.770 20 450,789


-2.518,256

8.4G3.026

1.384.950


-3.001,169

23.451.958

2.137. 539


.5.729.887
1,501.405

7 ., t ',


533,179,263
9.000
]", M ;I .',,


i547.702,916
8.440
.- 11 ,


-348.446 10.943.131 10,926,056

6.882,846 544 131,393 558,637.413


2.386.689

4.496.157

1.440.075


147,225 099

396.90.3,294

3.319,243


146.742.187

411.895.226

4.071.833


553,638.327
8.430

-.,' 4 7i:


10 935,425

564.582,183


144,223.930

420.358,252

5.456 783


659 558 1.712.458 1.637.604 331.033 1.383,933 2.043,491

725.392 425,081 -197,529 2,988,210 2.687.899 3,413,291


-52,128 -165.495 ............ 2.836.308 2,722.941
-58,577 148.583 683.487 3.867,863 4.075.024


.gr. 714

8,381,399



6.961.064


2.670.813
4.016.446


-? 17' 79" ? Q? 87r. 7 447. ;., 970 n1-19 273 7r4

21,686,332 7,884.991 414 046u175 427 351,108 435 732.507



2.940.514 3.244.020 7.589,140 3.568.590 10,529,654


-19,786 -116.420

-19.786 -116.420


87.301


87.301


152.250 -483.358 -128,793
-1.000 157.352 721,000

110,618 283.651 108.475

-42.632 -42.355 700,681

508,088 -1.030,498 -44,033

4 vi 7.44 7 1 241 970__

22.278 635.994 475.171


7 429 011 2 .387 23'.

-952.388 -19,299.097


4 4,r. 14I


2,417.663
-500.000

1.917,663


6.700,000
1.583.970

-5.919,242

-153 639

2.211,088

4.195.717

] l* ? .'1

2.786.610

18 ~) 2'r19


2.321.030 2,301.244
-500,000 -500.000

1,821,030 1.801,244


6,700.000 6,700,000
1.252-862 1.100.612

-5,760,890 -5.761.890

19,393 130.011

2,211,365 2.168.733

2. 657.130 3,165.219

I,: I 11} 17 ',4 A49

3,400.326 3,422,604

13 '_.1 442 21 087 4 -


-3,421,851 -395.345.957 -413.692.666 -414.645,054


-523.857 -769.159 -1,832.463 ............


-245.302 -769,159


-428.531 -18.529.938 -1.589.388 -395,345,957 -413,447.364 413,875.895


I


7







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


Fiscal Year to Date
This
Month -
This Year Prior Year


S413.692.666 :395.345.957 '342.844,864,


Excess of liabilities beginning of period (current basis)......... 413-.92.666 395.345,957 342,844,864

Budget surplus (-) or deficit:
Based on ,ic..- ,t .r. ..f unified budget in prior fiscal year.... 428.531 18.529,938 1,589.388
Changes :,, .1. 'p At, ,- of unified budget .......... .......... ................... ............

Budget surplus (-) or deficit (Table UI)........................ 428.531 18.529,938 1.589,388


Transactions not applied to current year's surplus or deficit:
L i ... .. n gold ........................................
Net gain (-)/loss for U. S. currency valuation adjustment .....
Conversion of interest receipts of government accounts to
an accrual basis .........................................
Off-budget Federal -t .... -
l ., i -Import i.., ,, i i t. United States .................
i r .. .. Benefit Guaranty Corporation .................
Postal Service .........................................
Rural electrification and telephone revolving fund ..........
Rural telephone bank ...................................
Housing for the eldorlv or handicapped fund ...............
Federal F...r.. ,,,. ......................... .......


-63,340 -198,988 -103,685
41,632 129,355 20.319


161,214
-179
275.021
37,488
10.156
-1.461
63,325


295.119
-1,415
-935.403
107,394
29,436
-3.378
1,347,038


418,283
-542,644
114.371
25,862
-1,856
1,901,814


Total--transactions not applied to current year's surplus
or deficit ............................................ 523,857 769,159 1,832,463

Excess of liabilities close of period .......................... 414,645,054 414.645,054 346.266,715;

See footnotes on page 3.

TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL
FINANCING AUTHORITIES (In thousands)


Classification


Net Transactions
(-) denotes net reduction of
liability accounts

Fiscal Year to Date
This Month -
T,.- Yh .r N ,, .


Ag ,, ji i ;. .--. .,1 .der sp ..li i'nIII. i...I authorities:
Il-II ... i i I. I n I ', a te s --
S ..r II- .................. ..... ... .
,Iii.j i *i j ir ri.. yV the United States, issued by:
LI. ,..a i, .. ..r -1 LJ I, ,
F ,.,i1, H ...-, *.'1 .i, .. ............... .. 315 -M18,581
I) 1 a 11. .. 1.1 i .- j -..J IT .- 11 Developm ent:
Federal Housing Administration ..................... 17,077 47.121
DP i i .... ;i f Transportation:

Family Housing Mortgages........................ -15 -62
Obligations not wiurantred by the United States, issued by:
Department .1 I- i- .,
Homeowners Assistance ............ -1,377 -1,184
Department of 11. -iin.. and Ir II I., I ."i" "
Government ..i .. .i Mortgage Association............. .............. -35.000
Department of the T. ,- ..
Federal Farm '.1.ii, I. ,,, i Liquidation Fund... ...... .......
Ij. I. 1 ...1. ..i agencies:
F I. I II Htome Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund ...... ............. ............
Homeowners' Loan Corporation ..................... ........ ..... ............
Postal Service ...................... ................ .............. ...........
Tennessee Valley Authority .......................... .............. .........


-S620


Account Balances
Current Fiscal Year


Beginning of


Close of
This Month


2r,5- i. I Tnil .1..,nrt '



?2,593,115 Z2,593.115!


$2,593.115


-24,542 1,272,792 1,260,525 1,254,210


2,570 486,935 516.980


-59 2,277

460 3.012


2,231


3,205


-35.000 4,260.000 4,225.000


-193 ............
. ... ....... 250.000
2"I1 i)> 2 *7'. i, ,


534,056

2,215


1.828

4,225,000


250.000 250,000
2 ,7'., 0.O 2 0i75 n00


-7.706 -348.446 10.943.131 10.920.056 10,935,425


J


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







TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions


Classification


Borrming fr .o the Treasutn

Agency for International Development....................
Conmnicdity Credit Corporation .........................
E porr-lnimp-'r P.anK of the United States .................
Feder l. F aina. ini: Bank................................
Fed, r..i H,'ni, L,.,a Bank Board.........................
Federal Housing Administration:
General insurance fund...............................
Special risk insurance fund .........................
Government National Mortgage Association:
Emergency HoIm Purchase Assistance fund............
Managen-,rit and lhjlu.lat.n functions...,,..............
Spiial a. :.-:1lam.: fLin.,I il ...... ....... .......... .
Pension Benefit Guaranty Corporation ...................
Rural Electrication Administration......................
Rural Telephone Bank .................................
Saint Lawrence Seaway Development Corporation .........
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund .........................
Agricultural credit insurance fund.....................
Rural development insurance fund.....................
Secretary of the Department of Housing and Urban
Detelopmn-ni
C olle ge h-u rng loans................................
Low-rent public housing..............................
National flood insurance fund ..........................
Rrnolving funds, liquidatrin program.- ................
Urban renic al fund..................................
Secretary of the Interior:
Bureau of Mines. helium fund .........................
Smithsonian lrI-Ituiioi
John F. Kennedy Center parking facilities..............
Tennessee Valley Authority.............................
United States Information Agency........................
Veterans Administration:
Veterans direct loan program.........................
D. C. Commissioners: Stadium sinking fund, Armory
Board, D. C. ..................................... ...

Total Borrowmg from the Treasur. .........................
Borrowing lrmn the Federal Financing Bank

Postal Service .........................................
Tennessee Valley Authority ............................
Export-Import Bank of the United States .................

Total Borrowing from the Federal Financing Bank ..............
Tot al Age ni.t Borrowing financed through
issu.. ui Public Debt Securities......................


This Month





-43.151.963
-171.400
581,507
50.000


Fiscal Year to Date

This Year Prior Ye;


-35,400
-2.878,370
-54,084
1.772,781
160.706


-$480.055
394,383
781,436
110,000


79,000 128,000 105,000
37.000 108.000 122,000


143.710

288,420



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


715,200

412.959


-800


-1.120
521,619
100
244,000 '

-500


............ ............. 25.000

-........... ..... ........ ............


C.820


......... ......
65.000
332.550


397,550

-1.746,176


180.000
-2,795
10.000


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

....... 25,000




. 8. .,0

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


95.06600 220 .000
332.550 ......... ..
.. -


Account Balances
Current Fiscal Year

Beginning of Close of
This- This Month
This Year This Month


,233,024
5.046.339
207,077
13,466,003
1,247,488


$227,624
5.319.932
324.393
14,657.277
1.358.194


S227,624
2.168.000
152.993
15,238,784
1,408,194


2.037,268 2,083,268 2,165,268
1.640,000 1.711.000 1,748,000


504,680
58,190
4,849,995

7.409,108
132,070
119.876

555.718
670,000
250.000

2.-1l,000

9 924.
38'5 .' .
800,000

251,650

20,400
150,000
22.114


1.076,170
58,190
4.974,534

7.409,108
132,070
119.076

555.718
676.000
250,000


1.219,880
58,190
5,262,954

7,409,108
132,070
119.076

555,718
676.000
250,000


2,811,000 2,811.000
76,744 7C,744
385.500 385.500
800,000 800.000


250.650

20,400
150.000
22,114


250,650

20.400
150,000
22.114


1.730.078 1,730,078 1.730.078


832

44.674.364


47.182,902 : 45.039.177


1,500,000 1.500.000
1,435,000 1.465.000
4.049.400 4.049,400


427,550 220,000 6,984 400

792.362 2.254,069 51.658.764


7 014.400

54.197.302


1.500,000
1.530,000
4.381.950

7,411.950

52.451,127


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn
may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


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







TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Classification




Federal Funds:
Department of Agriculture:
Agency securities ..................................

Department of Commerce .............................

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities ..........................
Agency securities ..............................
Government National Mortgage Association:
Special assistance function fund:
Agency securities ..............................
Management and liquidating functions fund:
Agency securities .............................
Guarantees Of Mortgage-Backed Securities:
Public debt securities ..........................
Agency securities ..............................
P, r L, p i t.. sales fund:
Pu_. .. .i..L. securities ..........................
Agency securities ..............................
Housing Management:
Community disposal operations fund:
Agency securities ..............................
Rental housing assistance fund ....................
New Communities Administration:
New communities fund ............................
Federal Insurance Administration:
National insurance development fund ...............

Department of the Interior:
Bonneville Power Administration ....................

Department of Treasury ..............................

Veterans Administration:
Veterans reopened insurance fund....................
Veterans special life insurance fund .................


Independent agencies:
Er. r.- r... L...n Guarantee Board ...................
F:- 1- .,i .I. ,.r; and Loan Insurance Corporation:
Public debt securities.............................
Agency securities ................................ ..
National Credit Union Administration ................

O their .............................................

Total public debt securities .....................
Total agency securities .........................

Total Federal funds ..........................

Trust Funds:
L,. L i : iat ,. Fi .nch:
L'iut- J tr.it : Tax Court............................. ..
Library of Congress ................................ ..
The Judiciary:
Judicial Survivors Annuity Fund .....................

Department of Agriculture ............................

Department of Commerce ............................

Department of Defense ................................ .

Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund:
Public debt securities.............................
Agency securities ................................ ..
Federal disability insurance trust fund ...............
Federal hospital insurance trust fund:
Public debt securities ...........................

F, .1. r ,i ul.'.l. ,,.. ,.,.r medical insurance trust fund ...
il. .. ... ..............................


Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year

Fiscal Year to Date Beginning of Close of
This Month T ---------T--------- This Month
This Year Prior Year This Year This Month is Month


............ 2,245



-361 45,510
............ -2


-4 16,653

-125 -730

1,800 2,836
-798 233

63,138 45,845



1,790 4,041

-3,578 -3,778

3,990 11,990


8,630 40,335

6,463 15,820


980 3,220
1,160 6,135


270

1 '* '







99,725


137

30


-778,145

-41,405

378,414

-32,939
.........


1,875


2



1'. ..

313,691


140

171

50


-1,043,469

-431,545

264,796
-65,146
-30


;1,170


841,215

78,923


$41,215

81,168


90,651 1,406,484 1,452,055
-56 191,222 191,220


3,911

-1,026
2,050


35,591
-11,665


3,212

-1,015

2,000



45,699


3,520
5,251


1,797






')" ',?
23 .... .



- 283,487
283,487


-79

-25

-278


426,184
-77,985

498,067

157,744
...........


91,274

42,912
23,303
2,378

1,317,327
86,745


388
34,309

5,478

77,986


10,815

1,451,408


107,932

42,307
24,339
3,409

1,300,034
86,745


141,215

81,168



1,451,994
191,220


107,928

42,183
26,139
2,611

1,363,172
86,745


388
36,560

5,278

85,986


42,520

1,460,766


317,113 319 353
432.161 437 1 !


16,302




'. yA i

9 ,6 1 :.<.
': I6 I11

9,629,267


468
1,340

9,956

508

111

1,257


39,337,423
555,000
8,157,766

9,710.883
50,000
1,378,214
182


17,907

3 .6 012
.3 (f ,3

11. 97;

9. 22e.01
,8.. 192

9,843,233


388
38,350

1,700

89,976


51,150

1,467,228


320,333
438,296


18,177

3 7.:8,632
11I 177



,9 328 6s3
14,265

9,942,958


468
1,480

9,990

528

111

1,258


39,072,099
555,000
7,767,626

9,597.265
50,000
1,346,007
152


468
1,480

10,127

558

111

1,258


3d 2.93 954
555.00 L
7,726,221

-i. .75 679
50.000
1,313,068
152







TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)


Classification




Trust Funds--Continued
Department of the Interior .............................

Department of Labor:
Unemployment trust fund.............................
Other ..............................................

Department of State:
T.,rriin service retirement and disability fund .........
0 h ..............................................

Department of Transportation:
Airport and airway trust fund.........................
Highway trust fund ..................................
Other ..............................................

Department of the Treasury...........................

General Service Administration ........................

Veterans Administration:
Government life insurance fund......................
National service life insurance fund:
Public debt securities .............................
Agency securities.................................
General Post Fund National Homes....................

Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ............................
Agency securities...............................
E mplov,'.-. health benefits fund ....................
E mploye. life insurance fund......................
Retired employees health benefits fund ..............
Federal D poat [n arance Corporation................
Railroad R,,-,r me r,t Board:
Public debt securities .............................
Agency securities.................................

Total public debt securities ........................
Total agency securities ...........................

Total trust funds ...............................

Off-budget Federal agencies:
Postal Service:
Public debt securities ...............................
Agency securities ..................................
Rural electrification and telephone revolving fund ........
Pension Benefit Guaranty Corporation ...................

Total public debt securities ........................
Total agency securities............................

Total Off-budget Federal agencies ................

Grand Total ...........................................

MEMORANDUM
Investments in securities of privately owned
Government-sponsored enterprises:
Milk market orders assessment fund ...................

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


:* ,. 1 1 .1 t L,. *, ., .
L.urrent fiscal Year


This Month



6,030


Fiscal Year to Date
This Year Prior Year Tt


-1.111,122 -1,588,757
. .......... ..........


-6,253


7,265
-283,742


-5,300

-394


-3,972

4,800





-219,162

6,505
25,356

17,050

-287,450


-11,305


136.537
-561,257


11,100

916


-9,952

24,088





-514,411

-11,977
89,929

134,691

-565,396


- 1, 571

168,133


-2,474


233,145
481,913


10,000

515

-17,897

-29,605





-349,945

9,194
73,449
-2,000
53,126
-433,636


Beginning
his Year


.9,945


g of
This Month


'1,770


7,183,473 6,705,838
31 31


152,105
110


1,936,148
9.535,823
10

30,660

2,953


603,700

6.715,734
310,000
1,429



38,232,042
375,000
309,132
1,699,328
22,081
6,265,096
4,208,779
0. 000


147,053
110


2,065,420
9,258,308
10

47,060

4,263


597,720

6,735,022
310.000
1,429



37,936,793
375,000
21 y'
1. 7.; I
22,081
6,382,737

3,930,833
0n 00n0


Close of
This Month


'7,800

5,594,716
31


140,800
110


2,072,685
8,974,566
10

41,760

3,869


593,748

6,739,822
310,000
1,429


37,717,631
375,000
297,155
1 iwi V7
22 I 1
6,399,787
3,643,383


-2,324,297 -4,142,971 1,195,976 15 06. .84 133,688,010 1l1 ..,.71.1
............ .......... ........... I .o 1,340,000 1 34-. ,:L*:
-2,324.297 -4,142,971 1,195,976 136,846,684 135,028,010 132,703,713



-293,600 828,312 889,527 703,315 1,825,226 1,531,626
............ ............ 16,200 3,975 3,975 3,975
............ -998 1,500 7,480 ,.4.? 6,482
-84 797 ........... 34,379 J. 2?:) 35,176

-293,684 828,111 891,027 745,174 1,866,968 1,573,284
......... ............ 16,200 3,975 3,975 3,975

-293,684 828,111 907,227 749,149 1,870,943 1,577,259

-2,518,256 -3,001,169 2,386,689 1i; 2: '. 146,742,187 144,223,930




............ ............ ........... 200 200 200

............ ............ ........... 200 200 200


Note: Investments are in public debt securities unless otherwise noted.


..'. 'II -r j I







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR
(Figures are rounded in mi lions of dollars and may not add to totals)


D-.c. J ,ii-,. FL.. M.ar cl


r. i C ',ni-
Fista Il
F~.'*li pnr tr i
Year i P, r I )
April M.- June T, Pr.-r
D. t, F. Y.


PECELMPTS

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 taxes..........
Customs ....................
Miscellaneous ...............

Total--receipts this
year..................

Tona-receipts prior i car ....

OUTLAYS

T-1. l i i t ranch ...........
Trn lu-.a ar..................
Executive Office of the
President: ..................
Funds appropriated to the
President:
International security
assistance................
International development
assistance................
Other .....................
Department of Agriculture:
Foreign assistance, special
s p. rL p r. i '1i, and
C 'i.- .'.i'., C r.i'Jl.
C i' al ..n .. ...........
Other .....................
Department of Commerce .....
Department of Defense:
Military:
Department of the Army...
Department of the Navy ...
Department of Air Force..
Defense agencies.........
Civil defense ............
Allowance undistributed ..

Total Military .........

Civil.......................
Department .I H.h itt,
Edju:.j _ir., anr.d W ll.ar,
S.. L-al i nd Rehabilitation
Service ...................
Federal old-age and
survivors insurance trust
fund .....................
Federal disability insurance
trust fund ................
Federal h.-piial insurance
trust :',:i .. ............
Federal supplementary
medical insurance trust
fund .....................
Other .....................

See footnotes on page 3.


* o10.403 13,609
1 620 6,013



5,309 8.085 5,805
444 1.256 75

375 372 400
1,514 1,394 1,430
503 430 431
J13I 302 312
615 743 539


b 5



67 452 -178

250 102 76
66 63 67


, .M. 1 .41

I 4





190 212


1,316 1,216 1.332


5,139

751

992


5.127 5,164

800 735

908 993


$33,628 $35,238
8,000 7,960


19,200 18,486
1,775 1,843

1,137 1,115
4,338 4 397
1,364 1 223
927 985
1,897: 1,551

7' .


198 177
4- 53

18 17


466
2,683
477


5 350 S.504
..879 6.398
f'. 52 5.88.
2 7.i 2.296
7 19


.:1 4% 20 103

568 510


3,864 3,370


15,431

2,893.

2,893,


410 373 398
1,541 1.728 1,791


13,519

1,849

2,381


1.182 915
5,058 4,301


k: IZ : d .-., L -,,


Jl.1 Iu ; _,. ]ll. 0 .. 1. 1; .. .






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR--Continued
(Figl-e ar r, ,, dr, 1110u 1111 ( dolla,- -v l tlld to lul;>lk ,


I I i t 1,. .u r, ..i r, IJ i l.I ', T)
ri ji.


OL TLAYS- -t.'nrinud
LDparimenit o Htou.,ii_
and LTrrban Deiielopmnitn ......
Department .the nl.-.. rr.....
Department of Justice .........
Department of Labor:
Unemployment trust fund....
Other .....................
Department of State...........
Department of Transportation:
Highway trust fund..........
Other .....................
Department of The Treasury:
Interest on the public debt...
Interest on refunds, etc. ...
General revenue sharing ....
Other .....................
Energy Research and Devel-
opment Administration.......
Environmental Protection
Agency.....................
General Services
Administration..............
National Aeronautics and
Space Administration ........
Veterans Administration:
Conmp-nsarvon, penli.n. and
Government Id. nurai.c,
fund ....................
National service life
insurance fund ............
Other .....................
Independ.-nt agencies:
Ci il Se rvice Commission...
Postal Service .............
Small Business
Administration............
Tennessee Valley Authority..
Other ind. agencies.........
Undistributed offsetting re-
ceipts:
Federal employer contribu-
tions to retirement fund....
Interest credited to certain
accounts .................
Rents and Ruo .J're on Outer
Continental reli Lands ....
Allowances Undistributed......

Total outlays--this year...

Total Outlays-pror year .......

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

Surplus (+) or deficit 0-) prior year ....


I "4 ;. '
239 260
224 167
1 IV:. 1,500
:,4 721
75 111

656 483
457 354

2,901 2.904
23 23
1,523 2
-158 -44

191 273

223 238

-177 30

368 310
629 641

5 5

26 43
704 759

664 617
372 1,215

12 245
1:* 51
..Ji., 545


-295 -321

-749 -529

-51 -221


1 I I 5



-t -


29






i i .I .
IT,,,
'I.".


276
176

1,433
686
1171

634
314

2,973
26
3
-48

255

256

76

313
665

4

37
627

680

51
81
570


-309

-726

-33

2U9 C4


$2,786
775
567

4.537
2,061
302

1,773
1,124

8,778
72
1,528
-251

720

716

-70

991
1,936

14

106
2,091
1 *, 1!
1 '.7

308
255
1,745


-925

-2,003
-305

*.(i, :,-.


Z2,129
675
504

1,730
807
308

1,112
966

8.058
57
1,545
63

593

364

-323

715
1,901

20

160
1,553

1,579
1,550

248
130
1,732


-865

-1,903

-137


lull NUie. S. .. 0 1.


I I







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


c-..Jrll:: H- I-I. d In' c n rlnt.
I.urr, i-.i F I -.,J "' ..r


-- l1, *. l

T I n .- I'r n-...r i I- "- r-


Trust receipts, outlays, and invest-
ments held:
Federal old-age and survivors
insurance.....................
Federal i1,- tlil'. u.-..r r .I e ......
Federal r. ..p.i ,1 u, n. r ..... .
Federal supplementary medical
insurance .....................
Federal employees retirement ....
Federal employees life and health
benefits ......................
Federal Deposit Insurance Corp..
Airport and airway ..............
General Revenue Sharing .........
Highway .......................
Military assistance advances .....
Railroad retirement .............
Unemployment ...................
Veterans life insurance ..........
All other trust ..................

Trust funds receipts and outlays
on the basis of Table III and
investments held from
Table IV Schedule--D .........

Interfund receipts offset against
trust fund outlays ..............

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

Federal fund receipts and outlays on
the basis of Table IfI ................
Interfund receipts offset against
Federal fund outlays .............
Total Federal fund receipts and
outlays ......................

Total interfund receipts and outlays ...

Net budget receipts and outlays ......


3,781
742
1,286

174
226


42

-23
-3

75

3


5,082 -1 301 14,055 15,160 -1,105 39,892
724 18 1,855 24H -393 8,158
978 307 3,029 .4i, 180 9,761


200 -26 469 561
453 -227 678 1,226


254
6,355
1.326
262
1,775

8


-70
-144
160
1,528
1.783
42
833
2,431
-9
56


-92 1,378 1,346
-548 38,759 38,459


2,031
6,265
1,936
9,536

4,259
7,184
7,631
57


,, ,.4 ... 2...2 I ll 1W,' 47 .13i.0'l 132 704


I ,1- I 2 ,


i:' t : k .. .. ....


. !,' 1". -_ '..- k' ._I I '. : I 1 2


22 .' 1 12 ...' I .

1 II .; :; .. ..





2' 2.', ', 4 42' 2 2T'. ,' -l- I' .,


Note: Interfund receipts and .-ui, .r-. itansactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal
employee *.. i, 'ur. i... I.-I -.16-.- r and profits on investments in Federal securities Ti..' f..ve no net effect on overall budget receipts and
outlays -,. .. ir'. .... side of such transactions is offset against budget outlays. In Ir-,- ilr., interfund receipts are shown as an adjustment
to arrive at total receipt.- .l.1 ..ul.,. of trust funds and Federal funds respectively. In-l..,..., total interfund receipts and outlays are $6,355
million in federal funds tr i,- t. r .1 i trust funds for general revenue sharing.


I' :i i -.Ir 'I.. rJ.l-


T -,. ,-- rI I. I


E -


H- .- t- OUur.I ,


F ..- ..

r ..ul -
r,


39,627
7,768
9,647


38.849
7. 726
10.02.,

1,313
38,233

2,108
6.400
2 073
8,975

3,693
5.595
7 644
69


2,077
6.383
2,065
9,258

3,981
6,706
7,643
69


.: r r .- '.I .. r. h






TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)


T ..Ldi BLudL I


Source


I .1l Ye'al L I nflpar at-r -',- r. ..j
To Date Prior Fiscal Year


NET RECEIPTS
Individual income taxes ......................................................
..r1i r.rli '-, Lr.inie taxes ....................................................
S,-c< i i.- rajnc taxes and contributions:
E nmpl,. ii., t i t.axes and contributions .................................. ........
I'n, r .pl r., nl insurance ...................................................
C.'niribuli..]i- for other insurance and retirement ..............................
Excise taxes........................................................ ........
Estate and gift taxes ........................................................
Custom s .......................................................................
Niscellaneus ..............................................................

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

OUTLAYS
National defense ....................................................... .....
International affairs and finance ...............................................
General science, space, and technology ...........................................
Natural resources, environment, and energy ......................................
Agriculture .................... ......... ..................... .................
Commerce ind transpprii. .n ... .................. ..... ..... .. ...... '... ':. ..
Conimuiiit\ andc re 'iur..l d.. rl._ p, -ni ................................... .........
Education, mninpor ind -,,l -rim.:................ ....................
HeaJtr,.. ........................................ ...................
Income .e-riti ................... ............... ... ...................
Veteran.r Det neiit and services....................................... ........
Law enforcement and justice .................................................
General .it r r ............ ............ ............... ...............
Revenue -h.ir.n.: and general purpose fiscal assistance ..............................
Interest...................................................................
Undistributedoffsetting receipts............................................

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


3.i.'27 t'.4
H8 1)) 0J2


In',E Mnut h






5,805.433
75,065
399.987
1,429,820
431,130
312,049
539,292

28,615.339


6.922,599
47,246
397,526
843,897
506,723
1,899,187
439.913
1,571,392
2,627,761
10,109,698
1 131 2P

318,209
4,492
2,859,010
-1,067.846

29,043,870


Z35,238,370
7,959,890


1q 199 671 16 43- ,'".I
1 775 :32 I nu 2
1 14 Fr; I II. ,
4 Q33.051 4 397. )l.3
I 3';3 Ta 1 1222 *.I
927 19? *i4 ..
I '..A Al) 1,550,838

72.275,198 72,797,456


22,421,445 I. of-2 87'
1,026,003 6i6 8-,
1,276,230 'V1.2 1OW1
2,399,192 1 79 'M
846,644 ir.'i
6,320,399 4 281 .6.9
1 42r 2.i I :I)2 F.44
4 4k -:**' 3 1i1 .279
S' 't. 'I' 14 I '47;
30,554,900 24 01) 2oi
4,148,497 3 63.i 42J
718,841 f654 60f
702,918 "88 8 T3
1 I.. 2 079.?33
SI"7,706,831
-2.2 7.7 -2,904,896

90,805,136 74,386,844


For sale by the Superjnti.rdent of Documents, U.S. Governmei r Pr,'.lr." Oifice, Washington, D. C. 20402
Subscription price $62.20 per year d-.rr .-tii l 115 55 per year additional (foreign rr..-. ci. includes all issues of daily Treasury statements,
the Monthly Statement of the Public Debt of the United States ar.] 'rt l .nr... Treasury Statement of Receipts
and Outlays of the U.S. Government. No -r..-:- -:.- are sold.


GPO 895-251






UNIVERSITY OF FLORIDA
11 111 11111111111 l III
3 1262 09051 5189