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:
AA00010653:00011

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







Preliminary' Treasury Statement of


Receipts and Outlays of the United States Government

for period from July 1,1974 through JUNE 30, 1975

TABLE 1--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


Bu.3;ieI Re(-.pi- ,nd Outl. I


Means of Financing


Fiscal Year


Actual 1975 Itwelve months) ..........
Comparative daia-
Actual 1974 (fulJ year).............
Estimated 1975 .................
Eitimaled 1976 ........ ,.-,..


Buder I
Receipts OuTl'- SurpJu: i-
r
E fiTc I _I


7260 321 -325 133 441.2!12


2E-4.932
X1. C10


2(- 392
3.2'3. 12
3EV. 910


-1.4o6
-42.649
- 9 9k.,


B'.
Br.. -r r
..,n Ir.,
Pur -


..* r.fi
Y, *~,
eI.,')


EB'. Reduction
*.t Cash
rnd Monetary
I sets
hIcr Ease (-)


By
Other
Means


Total
Budget
Financing


*W. -5,840


2 1I19
2 7,hi


M44,212


-2,068 3. -:l
-10,851 42,649
-14,000 59,900


OF BUDGET RECEIPTS AND OUTLAYS (In thousands)


.- Budget
ficit ,n Tr.,: Fi I 1 E uim re
Ye.i I.- Lta' Full Fiscal Year2


Individual income ta M E. t.. ., ........................................................
Corporation Income taxes s., ,/// ...........................................................
Social insurance taxes and cognti l ons:
Employment taxes and contributions..............................................................
Unemployment Insurance........................................................................
Contributions for other insurance and retirement ...................................................
Excise taxes.....................................................................................
Estate and gift taxes...............................................................................
Customs .......................................................................................
Miscellaneous...................................................................................

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

OUTLAYS
Legislative Branch ...............................................................................
The Judiciary....................................................................................
Executive Office of the President................................................................
Funds Appropriated to the President.
International security assistance.................................................................
Interational development assistance ............................................................
Other .........................................................................................
Department of Agriculture ......................................................... ...............
Department of Commerce ................ ..........................................................
Department of Defense Military.................................................................
Department of Defense Civil......................................................................
Department of Health, Education, and Welfare ......................................................
Department of Housing and Urban Development......................................................
Depart ment of the Interior .......................................................................
Depart ment of Justice .........................................................................
Department of Labor ....................... .....................................................
Department of State ..............................................................................
Depart ment of Transportation ......................................................................
Depart ment of the Treasury:
Interest on the public debt......................................................................
General Revenue Sharing.......................................................................
Other ........................................................................................
Energy Research and Development Administration..................................................
Environmental Protection Agency ................................................................
General Services Adm inistrat I on...................................................................
National Aeronautics and Space Administration ......................................................
Veterans Administration .......................................... ...............................
Independent agencies .............................................................................
Allowances, undistrlDuted................................. .....................................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds................................................
Interest on certain Government accounts ..........................................................
Rents and royalties on the Outer Continmental Shell lands ..........................................
Total.......... ..... .........................................................................
Surplus (.) or deficit (-)....... ....... ...... .............. ...... ......... .. ... ... ..........


$122,321,565
40,626,750

75,203,856
6.76A4.177
4,4.10I) '
16,541,971
4,589,361
3 g65.929


$121,648,000
41,000,000
75,147,000
6,887 C0W
4,474 000
16,536,000
4,440,000
3.T770.000


r..746,724 7 061.000

280,920,983 280,963,000


696,279
283,760
92,688

1,017,323
1,544,980
1,036,863
10,209,986
1,585,019
85,422,176
2,054,622
112,417,309
7,501,635
2,182,340
2,067,062
17,635,349
843,542
9,248,535

32,665,000
6,133,137
2,390,240
3,198,211
2.536.179
-617 .957
3,267.571
16.578,839
17,221,831
................
-3.980,208
-7.671.820
-2.427 8361

325.132.657

-44.211.674


742,896
308.127
108,674

1,266,600
1,624,149
1,022,947
10,333,818
1,630,997
85,885,000
2,167,331
112,188,536
5,707,227
2 190 627
2.061 192
17 444 299
965.363
9,328,514

32,800,000
6,129,000
2,290,629
3,128,267
2,936,736
-766,166
3,267 200
16,736. 121
16.,181.881
..................
-3 998.105
-7 759.517
-2 300,000

323.612.343

-42 649 343


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


Tl.p -^"/ p ^








2

0.r

>- s s









.3 I
u-
-


- .7.'







oo
N 27
mit.



S c,
m

0
CI .7
I-,.,.
~










N






L ~
a, N.7



-. N.7
4


01 In
Go ..
I.- c-I 0


r A
,.7'0
.1*j Clre


..-7. *3 0_ -
- X CC M7



C6 -


















.1- *
'aNN!




Z .c, Tr


So :o 1c-
* en en .- .

.1g s


- U,
u~. -
.5.
.7 t,3


0 .
C r -
c N mC)



CIA
in

C' N


CM .7 M


cn WD
n E,2
NM C
5.i
Cl In--


1* --r o e r.

M 3C 3
U,-' N a 7


. AF) m w703
IT" cm CM JP u-


10
>3 : .


:u








3 0a< a

? l-,o ,',



: 0 -- Q" @-



.>- ,.- 3
0 .a uL
^-3?'= fr


13 V, M-
a,- -^


A.,4








CL A


E E 3 E
E aE E
3.- 90.0.
"-EE
c..
0*<


N





.. .. ii


"


..
j|-.











--'3:
E cc
c-01



3-W






E :*
"S6

U 3-G
..1.


*- N-&
. .

S.7-"
C1' r-







.01


'] r Wco
r-, 3r


C'- 0~
C'.


o ~
C~l 0
- In


0
In C'


- -


Ij n C
N C-^
t*. ^-


*-- r- ;
'i r :


.-u 1


r- In


I N
N


N IPI N

NJ
Cn 9


-53:CM
C N
al



0 fm C



Lr;
c..1 C


C-.5
-2~.
- N


- '.
T 4 ~
C-i




.^ z.


-r -

I.-

- en C-





0.7
~7 N In

C- C- N
N In


.0. CA 7
11-.~-








.373n 0
u-C' T
.31 .01


.7 cc N'

C-- cc


C 3-0


CIS

n N
In-^
N


q; -'- -r.
r. ^--r. T-


CM C7,
1


In 0.7r
.7 NM I
In cI. cI
r- C- Cl





















-9 E





A,)








( 4
4, 33C
*0a.j.
3. c


Cj u-i GCn

(j3In cc



























0 0





I E E
Z M Lc.31-
ssj s
L"8 a
-7-^ i


-0

n .





~. 3,








--v.-. a

r, -







I E 7'


0
CL
5 'd I -D^
_* c
C0 %, .
E0?'
0 o *
co ^I


.7-






:2
.33
-U.
3)
3, .0
0

2 'IU~
0


I .fl
.0 3-
*0 .0 ~' a..
- .- 3- .0
~~0
0


J
;
1
/


CAJ



c


E -s
go


t








4.- S21 2 4


I ., -


























:2.


4' 0






:2 C-

-r N





a. :2










^'


4.2 X

4,, *2.

~


!5 -' 3 -


C- -C 34
.422 Nr N-ir
U l. >?.


2 '.. ......

- = .0- ..


V. : : : :
14 -a 422








2 .


0 0 ,- "
-- o So. oo :
- C -
-! 4fi
4


24 ^ -e ^ Sg g4



.*;o-o0 *= 1~i -

111 4 414 | 44
^ir~~ s u
-u ^
VI 4 M


02


2M








3. .
33 CM r~





aer ,~


4." .2-







3' .~ .C ;^






Sa-..-. 22-
..fM
$'r J "


. --


a. -.

40 -4
C


c.


c





r.
[^
r~


= .!4'2 -












~ ~J'* .


N r r- 4'
: -.:



o



















2S 0..


470...
"*o I



? :


44.4..


oSe= :
0 2.
h 0 44


4..^. g
0" 44 (
0" *: 2 2-
.- i
-- 0 0.u a
0. F E-*


2 3-


-o o ",
























'0i
d4* 0
04re 0





F- -**
5.43
.444)
40'0 *


'0








4)
'0

2..0
44 0
2.
M~0
E >
0 0


'0'
2)42

-c~


: e







.3
,.i








to n 000 m


a. inc-n -ti


r' o a r- m xf -
7.- C. C. 2 0: -r-



CC" r-1 CC -i



a* o. a





. : i",.





,. ,,T r'- i

0340 *
NOC 0


S-- a. a-. a

jC rC0
vci


c .r% a. -
To- r- cc- clj



E0 c0 pm

CA N a












,- z >.



M T .V
C : 0:
-r N 03-







03 c. 03 r-*


n co co r-

- I -
I II


: : M





C:.^



















C)
*i* I
::: :


: : : :






i a *E


i C *S0

b. : .* ; :-
3-: i: :S

. l- ,- *- ?


SCA t 00 CO
i-.No inWoW-i
I^o "- 'rzo
-iri nC -n
: : in: : :


*~- in








,, *T -;
ar.



















cc a. cc'












1, N .
0:0 CO T











in .03







w a. 0


.710.fl0W Oh C". -
.... M o


c3 'M m
.uinca i-sc' c0j


-. OF! CO '
_. -- -T

04. 10a" ^ '
co 1, 3 0'
0 : : : .,




n CA.. a n


r CA cn j ri -':


-* c6 in =- c

F. ;9 L; coC -u
in a, CN C -
.1004030


10 0:fCO'
riA rI


s :* :* :* : c.- y
OD : T ,/S
I. C9


W *7'l* i." ai | .
co CDom^co lc 1



ico 'Do o' S
.......
:2.N c 8

IS 031n


J


. r c .. co
CJNN : I


r- or-tt i -a..- *
,' "--. 7


a-. .

:- a






-; CM

N1|


0: C- NO -

.7 inz-
C-jocl '^-


N I


N F7(O)a


- :030- -
03- .703- l
J: : : : :3'


0: WCD10,-I oIi 0.7-100:0 in o4in0~ cOWWi- T~ r4o i c
-i ~ ~ 03 OMWN 501 ^ e 0~o- 3; c1 inWbrNo 01- CD mcocW 03 a410 CDNCI?"o 0 COO) *-
I OW M i WA Cm







.... d. ^ .. L_ .-O .', 'll ^ ~
0 m m 1 0'. cW O ." m.: 0 03 .... m N -.





.a. ... W A N A

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






'1 ,, l I, '.Z ,D
M p0..0
C'. .- -- .i .a I -0! .N0i
.10 Z, Cl.



00:03tin 10 10 N W7 C N0:NI3.t0 0 100 : n 0 z W 2 4.0 z.1




r- 7 a ,tr r E Ir zi cr, a m4
































.7


N C

.23


c. flc-



















5 Mi
P,'
C 0.C
S a, I
'2
.7! W-


cp : r-

c .7 c c -.



*- -: C-V.u





CL. c







X rC i i.
.m












C 7- C.






NC- 2"i-


C- T T 7,i
NC.. a.


- Zr 7.ZXIN3JCM7.
C- *=w ao o. c7o i
- rc1. pn cr'n r.7T.
01 0cC c C r -C N"
7c .7 i i .7


m a-. : C IC.
.CiJ''-C' Cf ~
CM L .7 a
-; 'I r- 4^







c "'




XC. r. 3




7.-. S- C.

07...Cl C "




























a cl!




Ci..
,
':mr Ci fl C-l N-


.7. .r,:C-.''..C C-
* CC.CC'7 .7
.7 ~i7i7. C


3- "- X C "


7. ^ i CL-C- T 7
-r T 7727- 2
.... S7C- X=t- 7
- .?U^h.7 C'


al.n
nj
a.
N T


.7 .7


- CC. XI 0
i NM C ~-'
N .7 aM


,C C: I '2.7
C "


A Ifli- N'' -
NM -C- .-J -CI 7 -


; ix
1.7; .7 -





aIX pir
VJme


7- C' -

7CM C -


5
T

=


CC.-I.-x
Ci? .7-


-I:;-- -











~%Y~TCi7.-7 C-


N.. 7.73.
CC CIC Cl -
ii C Ci 3.--?
2 .7-C- *2*
.7L~ ~.7


~ir0 C-IL;
C'.,...
~Ci C'CLC .7
'2 N


-Z -.Z T. co cb
.Cl .C -. M CM

T =0:




NC-... .Sf~ C CV
-CJC'-D CM a C

C'.- NM 'ZL'Nes .7 N
C'. C C


AN C -
N a:.


CMi-'... Ci1 3
C~ Ir. C ci -
-t- CM r.7l
NN.-N


C C- C


CC;_ -T C- -.

ir- NM


: : S

S 2



o) d A- .0










0 c
C CA
S.2a









iij~si-s g
*"S~nc axi *
UgSu t


N

CC
.7


I.,
dirE-


V 4'
a) U


V
4'
o-
2So

-r


I J5

GE-

0


*. C
U *
C <


S S.

I .
C








o 4' S

-S I. t
C a



I- (- 0
. OE-o


|: :| : |
r :
c


r
i









to t ? Cl. N In C. 13 10
en .0INInIt'?In
a.c-a orS..COtCN-
'sIn~? .0NCO
N -


*' -? *X ^x*^i
n r -.



GT .xc. .7ir
N ~ rs] C



N'z m m

.0 M 0 n C *


CC, CO
r- .r, li I




C Nr. cN
00
101310 In CD 10 N -- P
.0NIOt N NGCM r

10-C C) 1430n1;01 o 01o
S'n.. r, In-' In a T c


co I




Nra- N .0



em 10n r- ca,
N n L^ ~ in'
li CO .C
-o D i
ei M" ~


In r .r -r t
.Z In -n


Z- M J

x r ir
j.in^ 'N .0-r.e


31100 01 0.f N' SO i

*r -r *T i
10 I'l C-


1. .7.

.lz~ I
-r
z~* I
a1




I Ri
C


Ti L~
SnM -M r


T (Or to u



."0 ^o 31 C-

-I CO N .
.0 1 In


' C r
N
,T : M


-0 Carun T0 i T ,;
-a. CO 0'TO -* t.'C ...'
In, 10 00X10 '
O L.*-C*. ''


N .0. N- Ini r *Xnr. 31.Zc'4..CNC- c- C- i -
In .0- L10 0.0 c- ca N *j 130 ILt '. 3-a c.0 N- 0M N
Ic o O '0n'r .7 31>r CAi.Nri r- .0;.?CT .'
, CM~ '0? rC? T7 NM Vi. rso' rNr- -
5 i0 C I u--c- *
I N I


.X In 'CZ
an C In -

C-a. In


S r-
* N-


- N* c-I CM n Ira.| rcoo
N .0?I o 0 -W I7 NM

IZ: ^ r- I ]o.*-
r. cl N


01: N-
10'? C:
TN r-


IT C
N 31
n C
II~I In,
It *1~


0, S .*
.n-.. -.^ us. r


ci *

" o
0.'












aCL
5 'A I
I .-. .



-! ^ 1 6


LO 5. 0 '
*e S" -


L.M


MT I- -
Nr 31N -


a


Its, NI
s i, i
-i "i


.013.0'
.0 N 10'

CL' .0.0


OInNI Cal'
~jg~,1
'Z31. a"
In 'T N
N In


'n m emi M- 0r.I


SO CL' I


r?
I0-


.* C
El I


'-'1


* NO


00
I N









I N


*31 0.C


ro M
In 10c-
010 3.


N "N ', M
I? II I3 -T01 0 I


NON


I-


NOIL^S .0

IM CCk- T.


-t


az






.5


N.0' CM 13 In
-11 CL' CM

-^ In 0 -


. e


j In


. -

S .
0 -'


*o





I .5
S -


*o
3


-o n







0 0"

0
II.


I


8a"
Ezz


I1
















N .~ n CtCs,' *7 Z


X. ~ Z1 r


EN Cs C N

-I I~$ ~


2, Sj-


**M T .-.. _
N- ,;7;-.,
cct 1IC.X s.
r- ej .i
*N E'C^


N. N 2-.


CsE'JO


.z M-zr -: 7 3 -,= :
r- j = -Z x
NJ N 73-




r= :S.O


Cs.
N -,.
N .


-" CM CMc .t r ,n c^ '. .-1.-:. .=
730$n -.nn -f E ^LS' T C EN .7T-N 22
7C ZENZ CM 22 2," 'Cl C 1 '"JO C VI
Cs N1 3D C lj 0 -NI
^*E. -r T ~ x i T Cs* -f-u


m J V, L- ii TM' Z
m(0 In $
EN- a .r."


* CS 2-. T Zin r 1
CL. r7 I ~o t^

C


x NN r- :- = z I. -
i-*=Z 0 -XZ -

- M 1. 2 r






Q ~ r4 T i T r4
N .. N i"





0C12 C: -r
NENM CsJ -' -
NC- *. CN




73 It i


----C..
....0.:









oN-'


a5 r
*. 1 Q0 -


. .- .o 0 +
*o J s


0 41-o-.. :
| .. .,j ,',+J 'll
-; -5 ".a





Ij al i. i -


,S.-2A.So
*ss o$ O Z -,g_
5.0.L.al -ia3Bi
l* iZ u ~
04a^L00 iO
.A:-co oog '
so5.^C~J


a I


E '..

i- t dlg -



o ,i 5 o
**. *'g^^ *
+e + m :s+



i.+ 0 rT c: -_ n. O ,3
+..- D0 5 ,-




-m j3 s"

5oo~sE0 ^ 04A



'cu 5
'~ j 0 O^ "
C5i^5 U
aczJ^O 'A
$43Z EL S 3 5 S


X ,i,
Xs
Cs-?- -


X-
s. i-.. '"


C. N- r-i.
N~ .fl Csj
r- EN 7. ~T














zr-

EN N


tN: -I


~4E


OCsC CS'7Nn
CS ~ ~

.T N N Cs *7 31 C
'.7





.5
n


Csl 7 CS.
C. N C



Z t N





r '7


75 CS m l a7 N


ONM .5.
inO Cs"
Cst Cs,


T.-- Ct--
NN. rjs .


C
NfiIN.7 C
-En-Cs .7
:#cnz 2


EN *.0 rN -"
N- -.- *n .r$ it
EN .7 CS *7C.T
uCC N?'it. *Z. C


EN En ICC In N- -
N- ^- il *- *f ir. Cn
E i 0-
iS m GOEf~


C-






0-;
I--
0





0...-
s, ao
5.-C
-V

0~
0)0a
043~





Co0- --U
5If 00.

olil
-o C


0i


C





< L



: m L,


0
CO
:::






C -

Os .^



ZAz ::.:
w I




U.. 3 ,.,


33 I,). 0 -',,,
I-U-$ *C-



* C C Li,,
OFL..iV
-V 00.



di
A O 'u
C_.' .u


',*'







2 H
...



















4 C | -a
2
s
s


0 00


::S









- Co C
.1) N if)
.rc,
N Co Co
N C') ~O
Co C- C-


i- Co a-.
a~c. in

N- C it:
s'c- N"








-] C C')


in) 'I* "1'
. 7 C -
Ci --'


N- it N -


a -r


N~ ir r~C-






c C') '3-
'a oit. 2
N- o0 NN
CC' c^-C-
N- N- 3C N-


. c iCC '* X. C
.1-,. .



: : : : : : : :_



'a- C M'7 r- r- CC1cit.'C' I
- C -- o. f Z.
U... C T .N Co
u. N CM~ Cc N M i fl;-n -



Co -o CMIC CM
04




TCO ~ ~ ~ 1 r -M^ t-
'* '5 r- n n T x. i
M niio u". i r ru* "
a cmS ? ;F?:


Co enC.) CM r- c.f C-
Co~ ~ C MC 47 0 N

- Co C CM n r '7Co
-i "r j n* -
M


...
.





' 2 o
C C
aS E




'








Cn



:


* *





unt




o :. :' --

SflilS
,
5 g
3 i
5 c ,
o
,
l :'.:
a 5' *


CoO-r

-C-c-.


4 S n-Z- NM

N-n C1
01 r-: C'


C. TC C-
-~ Co i-
N it. C,













'? u"l *r Co
C* N^ CM .

C"o C C
-.i Co it.
CO Cl!








ziit.


A c c,.. c
C- -
C2't. C& N C


CfltO T0

C" CC G
C* C'u. Co
'C.r -r


CL06
o .
,
:: a






&EE


C' C on
aM o, a. C
- m to C-N

.7 C C.: C

C. ci n
















. it NC.
C4 C -
E- C. .






-0' N; CM

















-; CMi
^ n Co -







'ZCM 'CCrC C
.4 N i ) -!
g I C









Cc- c In
cr c; -
c~r- .


CO N'](CNO olQ
Co C"o? C
0! CN C" M
cm e CO) u4 C')*1









r~r
dC. e-rc' 4.*J '
to -7








r3 In r1o i
gc1 S?'gl


-W un :M cn =
COiflNC CM i
C'.-.')C "7
-r c r -
nC- -
cz si 7^ <


m t.M C Co

7- lom .C



C r. N Con N




c V7 r N r7
7. c-D n C
A- m 2-c -


c..i..- r 0 4
CC l N .'ONN N
[n.i. n < -0.
NC'-Cr-n p^ M | ni/.cl C


CC'".




0)

mi n







0 -iiio
----4|

-3^SEE
C...... J Q


0 ....
o**3*








06a< :
owe *

,,










Md



EE


nrr





















S 1 M M :

Q CM :::icr
r- ..
Co CM















CO<- cm c^









M. C l....
a cm




CCo CC) CO Crr o









m '0' 0 r

N C' co Lo 1



N. N



CoN C')









anr CM NCT u



C '7


**(


.i


t



..






3|

ao


'Cm.
'.4).
''U.
14
''0'

'.4).
''4,'
.~4).
..5.




.o5

-so>
UMI.
:Co4)
4)

'U05

ii ~f- .~
CR CO
C IC.

Ci ~CU...

A

(Jr








.3 a


aNN.CMCM
7r CM 31
IC 3- NM 1l
NW Wr^ -
S-i cn- 3-


K. 9
'U ~'1
4J -

I.-,
1.

~1.
I-
C.
I- .2~.
p. 4C-

'7-.
I- --
C C~
p. _______
C

3. 1.
(V
a. .1
2 ~
C
U


1:0 fiN NMC
NM 17W -
-'no, -or-


- .C" r S< > if.
o- CO0N%~r P-
c0 'R MA
co frm


to- 10 0 -.








,.*





:'^ "?


- .7131W u.
.7-fl.-31
C ~ .04.~'

U.


.0-I0 tO C 3 '7 10)1.7n

m r- co cn CM3 r- rl.-r m i

o-. NUcM
10


.3.
.12


0 c0m'n 0M co

r',wo- t


10 37 fl 1703-)
.~0I ~


- s -


- .CM
3- .3-
3-a .W

0 r





.no CM r,
0) 21


ID o- 1o cm




o-


* .430
* a.?


.-,fl .
0)17
NC)
0
N


3-
N 3


o- : i- C
.: (-3 ". ~ .


:z m r- r- 0C
1. ..2 .
w- r1 CM ,M -


NO) N'n30)
N3-)NO)
10'31010
W N


I -C.
i-i 7, 3-)
.71- 1


:.0
.3-3


o- :-


43.
00 -
.4.


=C.- :o


17 A


- Q M :N


.7 .1 30


0 .
o* .

!i ii* *


Ijg .0 : D
1




rZ & f.& F..


.E r




ce- aQ- c .. -:
>3'1s1 *s5 a


0. C CL MO CL C6





.9
A t .


.g.




Ov 0





> t CL'.I
Ge -. L
I.....
u^s~o
Ca-



35i5



,,mOL *
--Ino--


I) M
:..U.L ...


*. .-. .


o a,
: .. ..0.


g : "..E : 5'


E- %U .



0 ,s| i ._. a.. ",.^


*S .'^ *..I.; :a t r ",








L uu a.S R: (iiiS
&, E~;


Z N C Ir.
7-,, .


* o- .7 a
* ..~ z a
* .. -, r.


.no- -rr-.r
-rg -~c

.znrz







4 ri
C


ri.-. fl~
3-IN zn
.7 OlIN
N


*'n o-
1$ 5


[" u-











- '- C itJ -

nco r


'3








- 7
- a, CM
CMa,


. -. r r- .-
.- a r ro -..l7
Cl-o, --


r i 5,:

a.S
N-o1-


- xc
- C,


a a'


C. "X I 1 "C
- _C 17 i- Cj-7 "C 2





Z M --' .,L,'







.i j r- o-., ,
- T TC' *7 .zL'n




T .-. c t- 7r 3 M- c -..




.T. C', Tl *I C C7. ".42 ; .7
7;':!' 'it- "--*- W1?'.-


- Ct44M

l ,




': : '










.7 :4
-- 0- ?J-]


C-


,1 a -.


10 I


.~ : -. 7..o a....~C '-

.fC' u" j. NM -' -


12 C', a. r- m-'

- NM z' C,'.2
cc*r T;-- i


i'- .= U -- t. C 13
Z J .3 T' -^i


C'9 C r-a w .7'.. Cl '.7
a -- .2.- U' Pi'.. I'1.., -







S- .
CM CO f. C' ~ C C'. r, -
.s ?iii^?iii

















Zi+--
ni p : : : :







- '* .. ."


- .c, c1-
7. *x 4CT C- C Zin -.. 7 "x-'r

- .,' .-'~-0C1 t t


ca, if. .*
N| C'.O N l





r ,












E.- a.-. u a,
j. r".un -

C.


C-. *7*'* '* '* -

.4', IXZ'C .'. .7


a- cc C


- o ~' a. a. .r.
N C '7 4-1
7' Z a.7
C C'.
7. N


-' I


C' NC" c '.t--r ..j T C c
/- -, T ,T u- ^- o

-- : c'


242.......
42,.......
a ... ..... .
I :: :: : : ":



.
4. .*
: :. 4 .

.. *
. + .







-. ,, .- ..T .
,. c :,. .






.. :* ,
z- 42,'a S







- '3

- -- I i l--, :-it
-;'
4.2'


ar,


C : :::







C c. .C, .,
a, u -. .- .- ,
*, 7,,'V C o.. m. I ., _
- 42 C 1 -.7 -


r- C- M
-n C-M


: : : : .. .


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

'C. ... .C .. ....


a *' o' o0 ....

: I 3: : : : :



:3 .- .A .
.1 ... In .| | : :





m, "2 A E ,a .2 >,






v i LaJ
21<~rOI^3
< a/ Ik


_. .-



ZCa 'l a.
a,,: 4-a







n. n. 5
.14..m.

424.. .
2* 4 |





*
a c
S:. :: : :






...Do..44
S .. a


..44.



o5 -o + a j


5 i : .8







-o S < -


- -'i c. "m




Ix. z- cc- r s





X C
DC'. 04 .r r- I- u
(X CT C' C.



j- r4,-,= ~ .c *


0)


w
I -.






I-





hi i
W

I





'Ii


.-


a. .r.
a, .42

N
0:-


cr,

1,









I g- c -
-= c' .,,..






0> -- : :




Li <"": :
oa
0
0Z -
) 12I


1t INC-

00


0. ~ ~ ~ C _- __ ____
acir -N
f 4)1 > I i
zz ~ ~^*
Cl K -7


7- .-C Cl Cl N

aT. 2^ NO
1 S Nr.-*r
12-7 ON r


C-. C). C

- 1 2 i -
1, L C- .**1 2 12
z- :3
:3


a

e-
ni


e-
C
U
U
4a
S


zB



















10
0
4


U
0




<

.J
I-

0
C
2
<
In
l-

a.
iI
U

I...


nO
I-
0
Q

a


hI

lIJ
-I
a
,<
I-


C N W-








2* NW c
r-' 7 12 it


-7









LN r- r-
NO NT .X -~


1CC Cc
N r- r-"
r~ -- r,- '






,,1-



1212 C





i, L"
CL if) i -





r~ii') 12CoIf





iCC. N in co
r- (U Cl
Tli I


: : : : :o : :: :

o : : i:: : : ,




S 2' :. '. 0 v







,QO : i e










3' -

10
- /.
8Cc|
"lw~oi-i r
^I^Li>.
^ iz 0oZ C^ i.
0.0.Zi s-2
110 Ss^S e i
0.02 ^^sn-u .


- N ZN
It iT. I- IN
N : -:
-7 CC 0 IN
tin 'TIN


- iN 'i N
NN c- i .- -
cN ON
uh .rC 's


r 1 C4-7
- C) Co







-M 00 C






.12 1X 1 c
C r -
J u--;
-a C C A



L*i 2 C'



- T* j iC













Ui'- i "1 ^
rco Win -^
704 C)]IT
Ci r.* Cl C
1111.2= ci


::::
::::



0>



+io "0=m



^ Li



-ac--CC
C.q
L" C 2
I, V iC i
*C s>t
0 a
11 |


cx -. T
-- N -

if = .
c7112


Cr


-t 12


















(N Cl









Cl


,," ["., .' .


,r.-', -r-









^s i


- 10. .', "., ". -1 N
ci.- e ,. c. N
-- aJ '7CC 12

12


0~
U -
C.
12-
0-0
Li. fl -
Co -


0)2
04)

Li0 -

in -


>1
C.


Ci V 4)
2~
to.


i >
42



0-


c.0400 C9
- N -


0o0 Cl4


r- .: s : r-
-.2 ."- crc ,

-- -_. +P I


7-0-7 iCC
~NN iN
iCZ.T CC
Cl


c-


TNZ~T .2 I--Ca.
.127-C-
~.12
- Cl... C-.


- -- N- -.
, iNr. a.


- 7 1212X
=c ri.N. .-

i ,c .-f







i If-











- -T -5





-' ^- I- r- Cr.









;. r- .-]



-c


.t- -


-12- 1 inN- .04r.i2"
- : *- ; c: ,, o :s *- T _
'5 8 : S: i :.. ...


-- ;r I i ,C IN 02 --" --


--- -









,- :










CIA
..^ ."


..*0
**0'*

::: :-





o o


2 'S
-2 : :o





,- S
..i-'- .



;-Li0o o
f-Oi i L it

0 0
LOO L


0 C










f- N CO
IG I
5 .n a0


k- z -
Z -




















.'-'
',. i


. c

C
7,a


Cr 3 0; -D
co i


L0 rIS -
LOF in m .
' cc w r- I

- .C 0 '-
. ]






-j '* iC!

- I
C*J N.-


.- C C '


cc- tr I



CM








Nm I


C.;0 CM
cc -







to C.)i


004mt.0
,z 0 03t





Cm co r-: J




100 7,7
C.
N' CD 1-c









O 10



COCV




CM Co Ir- .^








C13 nl P
Cl t7 1 I


L- a. in




cos o
~CDW-









1-NC C-.
CM NMC


M C-




C5 -



mc^ coi
in co^
.1 f


I- CM2 CMo
N kcn ~(

?1-4 3


g4-* 1-NC CO CT 03030
S^ o c cr. o |c
=. =r 0 9 '








-: ; : : ,: : I
i l
Cn c 0 1-
Z Z22\\\ c


1-n



.13W


1-13 CN C 0
X3' 003 CD 7 0
F- a3. al 7-NC





a. ^- n -

' JIn CM 36'
:eCT G CA C


(U)

o "


4" -
S.C
1
*0 |
4o I-/
z

a I-




-JI

0 I-



Ui


hi!


hi
h-
SI-*











-5 -
Ua'
4
I-


o J
0*a S"









a.n .





j IS
I 43
LT -flo flOO.

C, -om


SCM
I- N
*T0


.7-a, Cn
~ C'2
N


0 -- MC- I


:;

e- CO 0
I 4n


IoN


Sc
00 000r


V- t Cm
N .M Cm 1o ( 71
-F-.71-0C NcII
-. NM cs1- -i


co '
CM
C- 7)





O C
C0 G
i 74






sa


"I CM


A











4
















A


s j. o M r-c- cM Co cc .L.n. '
. C I t W*fN fl 0 --

L* ... r-.n rMr c *Mc -
.- .- i






*N i! N N I-
1- .4 0 ..C '






SP R 95m3rh
m a l l I g



2 l ,,
m em m (n


m" 0 R 71
C13 S0CM,

r-V^


cz ar I
C.,n





'. co co
Olt .14
Ci- .
M C- -


'D CMW 4 N
Or-C Mw. *2 .o x,





U -r* m w. r-
n 0
r-ro nc MQ CM W. 'T.
N M





3,o--^ay P -Nu cc> 0t-
?C'N3r- ^- C

- "


::. 0 CM
.. 3






co .
Sr- cm =, a
w12


w~ om rC.-
M 30- 0.i'
3,i a.
C,.* r
Tj ^ '!


.1


co
- CO-'-.
oC. COCO



C- i-C-
t- c-0
r, u m


NCM -0CO>&C.3 -
00f-1 30O
~^ n r-.. -* co
m ,
elm, O


. I" _C 0m

' < CM C-Cid N (

- -- -T r -


.. ..', : : : : : : : : C:


coSS cc, 3ccij yii I u
c. 1113 o n M W* w *o


co W I M







I N-- r
'*- m
It u 8 t s Z | -:sd ^ | g



Lo co r- -iqi r co n 211c o a

-



S4 .



w~ CI CO U. .. .. .



.. c ..~ .. .6 .) O .- t-
-------_---- --------------
is ~ ic o ~8 ESSs agasgs
E-cy c-i c- O 03tco s~qi0 ua -< fi ca^- -to ?? a o ^ i oio o 0






mm to w U. kc i ; I so 0; : C; Le t;,-7;g : g:::
(D C4 I : :::: t :'
49 *. s


C


c
10





c
0
J









0
m




C





0






4c

(I
I-

0
Q
Z
(0

I)





U
U


g3
I-

Q
0

CD




_1
I

a

I-


i i i






0







o
l .f I
^j :I I
Li -.3 3


.
,-::* :: a








14 :I






g s


.0
I ~


C .)0 CO C- O




_ m CN_ Io




-'




In 1
IN 6 C OF, .'




`4 oi o i





S | I,









CC IZ X' CM m


i 1.:..6 Cl


~3g~
- -jCL' in
1Z-. 0






~T7 C-
-rr--.-- -r in
in








N
C- -







?1 N
N~. in












- cc..- -
-t
iN:


100 0 CM toL O M n C m

-0 l r -
11 + 7 r


N










g~ in

O 71~


.7 Nj '.-i
- in> C- ina

- -. 7 -
-- r. C 1






it N -









r71CM -r -
c". in is

CL C- CMl








c-i r icL F-
C' '. T7 -z
- .C 1
- _


n M InO

- C~L C
m 0 co
om


InICC.-i in. c0) in .- cL
0M n'' cMW C, W L M
- o- in .o .
m, 0 C 0
11: V:o


n

-I
'7 Q


c"-i 0 5 1

- CL .


-ln N-
- N .7
r- i-.i N
0 n .'
- 0.i


N *7




-- 1- L.7 N





-*^ C T- *





-: L- n?.


Z 710
o n c- n
- ao i., c
C-I CM Cn N-
C' Ir '.
















0-- iN in

- 031? j
C') CM in N-
cii .7 -








in C ci c-
>-:in cL 0
oin st CC
C-IN- ii. CM


V.ni rcc CL in

(2' C-C CMC N

* ONCI







CI in CM.- C'
Cj in CL in ri in
o CM1 CLi X. 0N
^- UnslCMI JN





*CM r -
r~ r-








-l cn inc










-C- -I cy C-










o** CM N~ CL 01
r- CIcl
I 1 3jC-3 -





-z,3


y- o -i
CL CnCo
acI CL t^c


cI 01"CM
.- -S'CM
3- CL C-
C~l in i
N- n N-


CT1 (?ON;
XL 1T CM
*- CL CM
M C-- .4


C-]







o.- it. a

ao co'
!:. I


C- .r
W- CM'
rN


* C
'


. N


* .01.


..C'iCi-j CL in L-'r- S-
X CC"CMO0 r "-c N SC r ^- n
L' 70 -2 2: r C- -"
011.5 i-- -.0 Nro~r "


*kj

'0

S.




-o -

o*
0 ., -,,*

L. -
- +- a









+0 ; -" "

+< +...e




-tz. '^ ,+

*-,ld



n^s::~


C.Ca.
'2- -
--i--7


,o. -
~- TI
CC- -
1,0C~
2. II .~
"3.0
- 7 --00-
l~,:-. 5.50
7


-Cd
.41
-to
.41
'.0
"-U.

3%:


.~41
Ut'S
-~ 00
CU10 -

< -ho
C. CCiI




:~ ~>.
41 41
(-45 I-

o 'I Ci


CIN. C -*I C n w



















.


R1' ? 2




.'Z .


















1 wi "3 -
.d o. o


In 0co
(Ic*N In
ac it
NQ ucl


'-C *70L
- C-C-
o .no


-a











a. C -I z0
L- e h. s e T


04 5-

A
C
'5




0. ,


0.
0 .(


a L. p
a^?


0) '1


C .
30

0)
M


S F
.7-



C


CN -


LrN*t


2~c -7.





3 0












- O C M X7.0










C- .nc-:z- -. r-
C-
r .r --. -T
c- '--". t-0 .- J:
c- T^ 3 N ^


co c '1 >o -
cli c '1 c".i"c m J? ^r
CM X 0 C. .7. 02 T 7.J N


L r- x x
r i-
"aa


N







r c-c
2 C-


c =- --. r- .r .'i-o-- -
C^ ?..C N :J~r~rl-


-^ u '15













* r-


7--

'-r


*7..~ Cs


CT Cs.- N* *
'2T ^


-7.- 7.,t C r L -.0 -..7.r ~ CC
- ~-T -C-Tr".rX NC,^
-- -" S -* 2


c'1 0)i ., ) C.
a,- aC- c -
M L. --?


_
.0'.. __
2-7.5 N


**0


:: :

-.7.5


::0..


C.IC.. -. .-
.7. -- C s :
u .7. *7-- 2.












.C 0.
: st 0 : 0




"0 "E "c*o
:3 : :* : :






: : :; :








)02 .0 .oy -
u > "- 1" *2
a u "!2'

3 as


C


**m a
: : : :



. ;jci ?



--x u .". ,.-'r .
X.-T,_- t., .


'- [r*


T











;3.


_ i 4 .


,, -1. : : :. T
'3 i1 : i-

+ -7-
I 'I C -M u I
r.- 1, t--[,- r cl- C1n
.f3 h 11 0
-4lu


"'.1 0- 3- -1r06I-


!EL
It3,
a.ic


KT
.7 I


'I.. I--------------- 4- .,
o -, :n r- D M- '




I


IV ---4. ---- -1-^

C; P.C l-' CCl' N
cc,- m I
7.c
,%I


0 .* I 1

S :1, ': : : |
: ''ll : : : 1




cl- -,i CS C-C N -
S' -C", M 1,- .5 C^ '
C'1. I-' 0.M CM in |a


I O o


"2 C?2C- I 0. NO
3r. 0,^C COI0
I-

z c- r--c



m C cJ




n .. ,
: : :
Ic'n N~ cmr'


cN a












Z N
4) ^


i [. N j.. -. ,
tN :'.- 3T" ir.
c- ."I ca'


ifl C
N
I' -
N -






-J -


- I


-bC
vi T.


S:':': i .. ...... i
SCM X r- .71 : r-








II I
C- i r I I r- i r


: ::w ...

0..


.* i0 *
o


: : : : : :











0 ;.o'f;
o, .3 L 0'. -


a:,. ::1::
i .0 .








> '0
0 "
a 4, ) c
"o .-. -s |








I i r.1
Ilss^
>^|-5,a
7

C I. I r ID N L i'' f 0 E:N 4 47 n 1; M o
CM iL~~ WO'.-~~f 1- C-tPic-i C3C0 rii iii
N'! f'19 '74 ) if'' k-i N. 0IN N
N. r.T-'r.fl OW I,, NWo^ N ~-c i
IT- .~ ~~- CO i MC1 n
*C.C~ofl0i.'N 4'0'cm


CO P
co T
&li Nr














a.?
,0,0
00 L-


__ _--- --i .
: : 1, : : : : ,' :



m c 1 c1.1




M" I in n Mi C, -.
I' o


CMi-J CM *
N' N |











i-M n CC
C)i' i0..




rii' TNM
m
..


I 4
4:: :::





<,.. l :
>^w ,--Q!o


i
.4M I


CM co n
N-N U' i C.. '0


I" O Ll I' 1C O C -


NW C i


- -+N T


- Q r S
CO" -
cin(0.3 Co
u",e"ooc& 1


it



to
.. .. o .



o I : I :
m 5:,: : m :
0 ** 0
... ...0.
- 4..0. i.'.
" o 0 .. *..

S :a : : :: : :












= ,- : '& a :o


.M r- m. '
N"D L ,
'-o c? cQ
I C-C Co
" **CO


-I-







I" :
I I II I




0 C 1M









I








: ,
I I' 4
4"





< W4)>i5
p *
II-5 *
a 1p .


..1.

*v .v co~









m2N inm

em c o tq^
m.- em.


11
11







. .1 0 i I'

-S 4, SI
-i' I'CO1


4,4

-C


I









..a2 er:-,
a,. X.~2


0-




0
C-a


C-a


S<*



79
o22
t" ^ ^
0< *
0I^

CU <
o
U *


-C-iraD
r 2. .





CM .
Q Zr-n .i-C)*-





2r7 -l-f


.7.
~ N -

Z'


- x -.7"






- Z-




EN N?


.~. ~;


*























C- -







.7-7










*1- -7
rN













Nr


2 ~C'j -.
7 N CU C -7

N CU.~. -


','1 a.,- -
x r i ~.
-- --?
?M7 -U


- -Nr

"i r


CS ?


C-~
-7,~ -Cac. a- .-~ -
N NZCJNSCUCrCZ
-. 2






- ~ZCsZ2~I ~r?.2raea?
N Z'CN~J -tNS~.-
F. -- -j N CU N .7 C
-. -r 2 -


??;s5 'S-??i ? -
Z-C ;C Nr- i -r r- z N 'S x C i -3
? r7 7-. 2 S cUN


.5 .C-CdN'7 .
.2 ..-.jj5N N2
~N .
N .N -
N


35 z




30 =


.













g A
C: :









S .. .
2-4 .


F-a0.- U En u a 0







ssis^-a~s^g~0
SC- 0^ M S .l.*-


7a2.N
CU'
2.7
a EN -C


- r-







M- r- 3C x x r
T i r! z-c c *


..


: : .









0-


:- : :4a. :D .
< EJ :- : : :









=4 ;D L ..M M g5


X, r X r ,
~ r:


S= ;--
p .;


a 2


-a,.
=




I-.






0


Ni -.


,-


zT'*


aCT -0 -T
:-. T T






























En
c co
5i(5
> ::






5- 0
Bo-C
S0"
u2S 1-S
L00.


* **^
-











_.
















up
0;
0-^
:T




















0 C-
S- a
tjo. .S
: : ::.i
ia : : :p
::o:


:.ji
:N_
: :.

L. sr


.Z~SCNN
CU.*v a

CU








2.NL
2LCt) ~
2 LX


~:S~
C.,
-nZ-.ir


- ".
r~j r ,-


I~ ,' ,, C .
I! : .. .

( l ,.cn N,.
CC7'


4-


Cr2.--C'I
S! 7s~&Z3&
C L'~~2
N 7. C 2
C~ -


.7 2 -. ~
:2

2 -r -
i 7-


-r '. :2










'JJN
-.7T x : r.i


1, -T' 3 : :.
37 2. : 2 -.-i
.

-J 2: .


5 o .



e m








2+ 2



Uo t'S'S'' S


o2 :4S




1 1- 1 :


^ 0_ ." s


...7 N


.- .,.-


...C.N.7
ZN -r -

'TN 'TN


47.

"2


" 4)'C '--Ni2


... .
t-,.-








.. -,


t



















C.,
C
Ci
bLC
-C

g

U?
0
04


C
U?
2
C
0
~4
:2'
C


CU

F-


n-i-.
7'

4






7.










:2


X N


:2,:J


Zr.z


, Jr- ,- u"




N NW .


7 N



o .. 0


1-! .. *,'


9., *M ?. T.





1 .- rij +




S- C: -
'. n N






nj









t c "1 T
Err,;;
Xi CC


:2'

U?













I


n. i.T .




.fl K .eC-C~ 0


'TN M. 71. I

:-.-i 0 L. -
n ,,. =. ,,T-;3 r


-.- r- .- c .2.

--- N : "1 :-



n--Ti-r >T




r- .3' :. :








u- n f
..( ,..) ,.) .
r r- T *)2NCI .'





-=? : :: :



Xl 1 .-,- .:, .- -



- T i .

S...3-+ .-+ + SO .:-+ .,..
.* -, fia,3-+
ON -r






N+ r -/. t3N. ': "'

C .) i.^ eN N



Cr')j J.- .


c.
0 .
CU*
:$ *



CU...+.




"<- .i:
U? tC Uc




^,- 1*a




" '2,,
U, ,
US -
? '3c C-2


.4^ 4.
i;^t =
^ .
DO4;l


I- .- J
x N r-: 1
7 TLIi


- z


,,.-r ,
Z. u"73


DO








X ,-. T.
r ;


3- 'L~





3-.



0. ~2.







*1
3, 1
*3 >.


C 3'i ~


C- '3-7.


.7- 3.'
* C::


2.
C-
C'.- -~


: .-7.





T .












T- C-t


z





> I


.r~ r- -.


NJ.
- -r a,


















N N
C,








- r- -?

73 .~3 ~

.-, N


* *~


4T -, ,.- ,-. *" '





J-^ _1 i. L -- .





:r=- ^
; .- -:3-








, Z 3 ,


.x fn -r r- Cl
.... 7.
7 _



























N ... -
.r...

























*
c i f
o ,



,,- c- -' J r"




r--






.O*'-r '
























0- :-"o
O..J3 :> ;)






0 ,

P7 i 0. 3 <7
OZ e "
|g.







.-s

>_ : : _


rN C~3 I
M- |




















> .



C- x




73
..
..i 7,


~:


C."








i-r -
:* 7
.*-r 3
-- 7,














- Z '


13-r


r T.










E- r?


?.3


C- 'j -









r *l- 73' CM
OD^ "


12. cd-










.4 .
. *


: : : : : : : : : : : : : | : :
.. o . .



: : : : E: : : : : : .: :





a w --


j-s--- |O.l li. l||il|






.a C-3-s- ..

gb
'd .,3


E2a


t-.,Iv Z
i r







r7?


x :-. i-
Sc ? N


IN N *I.
7 7


-





















- .




:. : :,
















o 0
.5 s


-I 'I








3 "'

0

















Co
3=



S-u




-13
04-


c
N

















*a

0.






I
r. a









33=
3.



(2*- */I
:5





ESo
3 c.-

.I2rI

fl 9.; .


r-- '-.?
,, ,. -- i.














,r
Nl N -. :

3= .' '













N N 7- *


. -. .
-* .* ,-, ,.c






3.. ... 0
2.. .




















0000.
^11^
*:r|*l~i
-3'i.2g i






000 0.gg1









20



z
(a 0


*a
I-











is




to
ot







'0
ul w


V
*O I


o -2
0 *
5
I o. a)
(a (a Q
a)* I

I0 > I


n ) 0'.
C-jCMio
*']


(0(7




ON r-
*- z


NT o (t-
Ot 00

"- .C


0( r r-1 (0 NON
C?

r- N .




LO W
(0 :
0 71
C13


co~r r-(0N] o r(0








-; fL. r- .N* 0 i- c
; N* -r Ns T~ T CM T

u-c 'i 3 o- -


i-MC C3 '- L-- KM>
(Q1i .Nr-0

0=
N-


ovpf In o CM (7 r- N (0
0(7 (7N(7 rT-C NDON
(0(0 oo 1-^ (0? (0 r- =^r4
NOo .< No No "


COif 0 ** i '3<'O 0 CD 0CO CI 9 ( mv O C- --





N0 ( (0 0 (
mulCCO '-C'iCCfC- 03 v 0 ^r(D
m tooi "t o Ln cm M- n o ^ cis o-




0r-( ONO .( .0 0 .,0
:- o 0 ( 0 m


N c ^ym c",/
-w

.N ...
N.


MCDO 03t- CD a) CO :C
LO L- N 0(0-(

0r oi~ o o co to w a o N L
0 1 NI0 r-Cn O 1 o-
(- co- F-I os







o- ej -z m r iu-


.00o-, -ER
= NN
p-i *- 1-i c',
C1 N
n


ENXL0(0 (7 (00C0

E- "N 0 o
= = to


-^
t


7 No


71 1 :5. Z. N .3, n -(., 7 Z ; C -.
- I T e Nj *r C. 3Dc .,
!C'""u 05, .-. '0 ^ t T -
I T, u- .N


- .7
-- 3




3-:0


. -.. Z A .
*N 557. 1T-J c -? a) 0. N

Sc.-- -c-, -r -^


N t~ a) 1- 0 '3' (7 (0
I~.7 55 3 N 3 *t 3) 1- N 13 C.


.00

N
0)
N


o0





xn C']
0",,
N











o. .x
MM-















N C
3C
Sac

c3)


oa ao
"d r. .. .
4f . .
o^ En ....l .








| o,2. .... 3 --.=.5 CL E







1-'oo' =. o :11S, C '
gspi^E~u^^^illp5^!^>
"sl il ^SE -l 0^ i a. :n

.1 d d

^.-, uJS ^^^ S~l~-^.*aC S 0' 4, 06'@ >1 CB

^ ^^- ^.-^ ^&^ ^ ^-g-i~i--aiazEz


N I


- C


|0 N
(N


4 .1


01












0 0N
4" 'I3










f., U





i











C X,
i
0 0"



a
S








H (a
K )0)




u r&















L. >
*I -91







&. -:







I

I
: I
Ss-I
4'
&. -=-

aa
*1 0



Ci -s
,- o






a
&


U ^


CI It C' -

XC'-


* r .rC
* .0 X


3c c


Ci- -







CJ 4








'r--J .r-
C-' i N-


TX.
* tM


cc! -c C
C z .2 N
.. C 0- c?
i~atiCu N-


Cs Nj N i




n .r L CI -
-"' N-


ICr-CM [


0 a.
I C-


N* 2'? .


i-I


N JC. Cc-
- N- -
'C


C0


*.r. CM '? 9T
* N'N N
IN


N r- --




N N N























gc -


D z
.C.


N0 .T N~ 9C~
"4 CMC C'
^ fflIn .: I
'r,





?' c-c-
a; L: -
Zuc
Qn


_'o -. z- .C'
CM 1 0 i CC T 'C-"- N C


I- rq M
i i

,i


I. C0 C) C) .CO I .0!
4M AO .: n "'
-t -












A/" M d j Q S i
o 'i I






cu''' i
I ::;: : : :i :: :: :













~9 a- w.
Ig. e, a : .s ,
::g:4:a' 'v :" -z
"o I. .o : .









a, IM;= g 1 .
2.11 .4 I 0 ." I



5 I a I.'- i sl'.- 4'



N oIn I. F-,
^-1 U!OV2 J, a .E S i a a


*g -n ^-~ i ^? l"'ggS: F-


It --"- Fg^ S
C'E0 ?<&


"-
"r


E gi ? ga
CM 5- C : '2
SI S" "-


.-i---------------L--------.- __________________


/ '' U
":::
::'a











'2 '-
:::

1






B :*





4''a o..
.I:n


1.g
4"; a


t- C

ic


* "?C Cc
'-CC .0
cc cc
.0


N Lr






C- -






in -. :E
P~ i-


'C. C

* C'












C' -
- N
-r


r- Cc
















N af
M


o







1n 0
a









..
0
--_ II



s *w; 5





Of LXIC
:J i cA

, _-l a


a,.

Cu..
U.
o .4'
~u.
'IC -




~


-'11~0
'I. ~ a
C








~2
- r-c~ 'C
it' CCCCiCt
2~Z7
N


CO N
CO -

t. I
.0


'4C O N
0it -" 0


22




-Z
I.3
> -
C


t* E- cc -- c
m i I 0 m- S
c0 N in i CC in it

I I CO i- I- ?
: I 1| I K*


: : : z ; 5 ,


i : i i : : i
r- -I


- in

N r-X








t
'72















-. '72


* S..,
* N C,'
* Ni -
* 2C' N


"T







r--



* 41








*^ 41,


C SCir

:.










C in-~'r













- '-I--i-,
it.










inC~


I..
















C
-S
C
0






23
0


it n. 1.1
"3;"cJ r ~

# EX ; CMCM lln


5 -. 1 C1


it


u 2S


ir




I E
in N i ni- S -r







C r C
r~I' I










I I i





,--- Nun
1-* c c,


*- -'I _





0.
: ; ,'



























: ?1













it' C.
.j tI' C (CU C >'



it .1Z ^







: : :: i





\: :

; *0 in
m : *'&'


V3 4t'3










IL
0


;; L- MS r-I

C W- rn'P
- R M










'CO
o 5o 3'!






:h *:






1 Z

o 0
^Sa
L.-.I..
:gS Si
a~:
C.i.


0 J' 1
'*I -. *7
i 2 2-' N .-











: > .. : -













,. o
: : i- :







e. "0 "
* 5

S it
.0 **it


S :.it.




S: :0 :)_-
t o':, 5 -





0.'



^.4 -t .
i 7 -c


it
Cd

g :z
0 0
.4
it^
z



003



it

03

Ci
U)
Ci


gj
OIN:.N


it
*o
C
0




it C




.;- .3

-E I 1
- -





4) >1 C.





o- -
CE--


C










Classificatlor


(Assets and Liabil
Dir., u Related to th

LIABILITY ACCOUI


TABLE IV--MEANS OF FINANCING (In thousands) 23

Net Transactions Account Balances
(-) denotes net r education of either Current Fiscal Year
I .t .iii or assets accounts
itis Th Month Fiscal Year to Date I Beginning of Close of
e Budget) This Year Prior Year This Year This Month This Month

NTS


Borro' tring from the public:
Public debt se, r it'.-, issued under general
firian ine aIdLhu,r t ,, s-
Obti4atiuons ,f the United States, issued by:
United Statcu Trea cur .... ....................... 2, 5i- rR 944 7447
Federal Fi1AnCL mig Bank ............................ .4.,1 ,,
Total public debt securities....................... 5,029,809I 58,953,447


Agency securities, issued under special financing
aumor raMe s (See Schedule B. For other agency
borrowing, see Schedule C.) ...........................
Total federal securities. .......................


-4 .' 125- -I ;.4 3'4
4 '--.7.in ,.. .7 H 4 3o4


Deduct:
Federal securities held as investments of
government accounts (See Schedule D).......... ....... 4,407,349

Total borrowing from the public............... | 567,335
Accrued interest payable on public debt securities .......... -2,077,142
Deduct:
Accrued interest receivable on public debt securities
held as investments of government accounts ......... -2,617,923

Total accrued interest payable to the public..... :.4.0.791


Deposit funds:
Allocations of special drawing rights ....................
Other ...........................................

Miscellaneous liability accounts (Includes checks
outstanding etc. )........................................

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

ASSET ACCOUNTS (Deduct)
Cash and monetary assets:12
U. S. Treasury operating cash...........................
Special drawing rights:
Total holdings .................................. ...
SDR certificates issued to Federal Reserve Banks ......
Balance ..........................................

Gold tranche drawing rights:
U. S. subscription to International Monetary Fund:
Direct quota payments (see note on page 24) ..........
Maintenance of value adjustments (see note onpage 24)...
Special notes issued to IMF...........................
Other demand liabilities issued to IMF.................
Receivable/Payable (-) for U.S. currency valuation
adjustment (see note on page 24)......................

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 [ Financing of deficit (+) or
disposition jf surplus (-J) ...............................
See footnotes on page 3.


S7,031,176
50,853,208
398,631


Z16,918,210 .474.234.816 .52r. 14m.9'94 S533,179,263
............ ........... I 9,460 9,000
1. wi' .21, 474 234 o,16 ,2 I. 1,_.4'.4 `33 l ..2f3


20Y AI' 12 u01 272 I2 **7'% 334 3 i '413 20i
17 421.42) 48Ir..217 08b *3. 1";IV 788 544 131.472


14,812,849 140.193.'.'2 142,817,748 147,225,098

3,008,5711 346,053,1661 396,339,040 396,906,374
46,613i 2,920,613 5,396,385 3,319,243


-26,423 357,447; 357,447 2,948,947 331,025
42'Y.:3 -310J.834 2 5'.3 16t. 2.447.438 2.'J88.219


-23,867 68,969 276,7331 2,767,339 2,860,174 2,836,308
-334,029 497,435 -296,0621 3,357,391 4,188,855 3,854,826

-1,877,325 1,578,872 313,251I 7,806,668 11,262,866 9,385,540
-1,127,106 53,423,537 2,991,6591 362,547,729 417,098,373 415,971,267



-949,038 -1,570,086 -3,416,7251 9,159,2261 8,538,179 7,589,140

-20,344 222,925 245,288 2 194 738; 2,438,007 2,417,663
........... -100,000 ........... -40,1.i:":u -500,000 -500,000
-20,344 122,925 | 245,288i 1,794,7381 1,938,007 1,917,663


........... .......... I ........... 6,700,000 6,700,000 6,700,000
201,436 13201,436 808,251 1,382,5341 1,382,534 1,583,970
........... 825,000 ........... I -825,000 ........... ...........
-21,000 248,000 -283,492 -6,167,242 -5,898,242 -5,919,242

-153,639 -153,639 ........... ........... ........... -153,639

26,797' 1,120,797 524,759 1,090,292 2,184,292 2,211,088
530,397 1,127,946I 119,130 3.549.165 4,146,735 4,677,132
-412.1 8'1. Wl.2 -2. -21.548 15.=93,442 16,807,212 16,395,023

-131,215 -209,839 1,281,389 4,109,424 4.0 .,799 3,899,585

-543 W3 591 743 --1.246.159 19.702.866 20.838.012 _X.21 24I:Im
-583,702 l52.831.795 -4,237,818 -342,844,8641+396,260,361 +395,676,659

-329,836 -8,620,121 -778,236 .......... -8,290,285 -8,620,121


-913.53' -44.211 .74


3 459.583, -J42.844,864,-387 970 076 -387.04% "537







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


Classification



Excess of liabilities bzeinnina "f period:
Based on <-:rp,..': i. i r :1 i irn .. budget ir. pr. :.:dir.,: pe
idju-i.m, .n,.-' .uri:,: current fiscal year f--r rinr,,: in
S-i..- ir,..r, li urn',-J budget......................

Excess of liabilities beginning of period (current basis).

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal
kdiustmen* during current fiscal year for changes in
c...rip I i .r. of unified budget......................

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

Transactions not applied to current year's surplus or deJ
Seigniorage ......................................
Increment on gold ................................
Net gain (-) loss for U.S. currency valuation adjustme
(see note below) .................................
Conversion of interest receipts of government account,
an accrual basis.................................
Off -.rudrt F. J ral agencies:
E \ .- r -Imp. -r Bank of the United States...........
Pension Benefit Guaranty Corporation.............
Postal Service.................................
Rural electrification and telephone revolving fund...
Housing for the elderly or handicapped fund........
Federal Financing Bank .........................

Total--transactions not applied to current year's stu
or deficit .....................................

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

See footnotes on page 3.


Note: Beginning with this issue, the U. S. subscription to International Monetary Fund of $8, 083 billion is reflected on two lines--Direct quota payments
and Maintenance of value adjustments (IMF currency valuation adjustments and par value modifications). The balance of $6.7 billion represents the
U.S. subscription of $6.7 billion SDR's when SDR 1 = $1.00. The balance of $1,383 billion represents adjustments reported in May 1972 and
October 1973 in the amounts of $574, 283,000 and $808, 251, 000 respectively, for the Par Value Modification Act, as amended.

Includes the following currency valuation adjustments for fiscal year 1975; future adjustments will be reported monthly:

MOV adjustments Receivsatle p ,i.li, 1-1 Gaimni- I.ss MOV adjustments Receivable/payable (-) Gajn(-1 1oss

1974-July -22, 703 19,798 2,905 1975-Jan. 97,483 -75, 168 -22.315
Aug. -123, 021 102,409 20, 612 Feb. 143,925 -108, 241 -35, 684
Sept. 16,931 -13,732 -3,199 Mar. -86,518 63, 541 22,977
Oct. 53,153 -41,632 -11,521 Apr. -40,383 29, 848 10,535
Nov. 79, 454 -61,776 -17, 678 May 36, 028 -26, 779 -9, 249
Dec. 116,796 -90,499 -26,297 Jun. -69,70 48,592 21,117

Totals 201,436 -153,639 -47,797


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


Classification





Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ..................................
Obligations guaranteed by the United States, issued by:
Department of Defense:
Farru. l' Housing M ...rLta4cs.................. .......
DDeparrreni of HouLing and Urban Development:
Federal Housing Administration.....................
D pA.rtmrit of Tranport..l tion
.. It Guard
Family Housing EMortgages........................
Obhlix.ii'-r.i not guaranteed b tire Unlited State issued by:
Departrrnt lof Defens.
Horn, ownm r- Assistance Morteages ....................
Department of H-,u-irng and Urt-ar. Development:
Government Nailt.nai Mortgage Association.............
Department of the Treasury:
Federal Farm Mortgage Corporation Liquidation Fund ...
Tr,.J.-p ridt. nt a -.r.,: 1r:
Fed'-ri H-.me Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund.......
Homeowners' Loan Corporation .....................
Postal Service.......................................
Tennessee Valley Authority...........................

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


Net Transactions
(-) denotes net reduction of
liability accounts


This Month


-$6,310

2,409


-1,224


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


..............
..............o

-5.0025
-55,125


Fiscal Year to Date


Thit Ye-ar


Account Balances
Current Fiscal Year


Beginning of


Prij.r Year This Year Tri- Month


-,300,620 672,679 $2,893,735 I $2,593,115


-105,107

78,882

-179


-595

-110,000
-61


-10 I90
-19 I
...........
-621.0003

-1,069,063


-102,861 1,377,977 1,279,180

-3,597 408,053 484,526


-172 2,456


896

-110,000
-4


5,279
-10

441 00i0

903,209


3,607

4,370,000

61


2,277

4,236

4,260,000

...........


Close of
This Month




$2,593,115

1,272,870

486,935

2,277

3,012

4,260,000

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


10,190
10,190 ........... ............
193 ........... .............
250,000 250,000 250,000
2.696.000 2.125.000 2.075.000

12,012,272 10,998,334 10,943,209


Fiscal Year to Date
This ___________----
Month This Year Prior Year



riod... $396,260,361 $342,844,864 $338,607,046

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

....... 2 361 ; 3412 t44 A8t,4 3i 6 ,7.i:,46

fear... -D'1. 3.y 44 211 1674 j.459 S3

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

....... -913,539 i 44,211,674 3,459,5831

icit:
....... -67,012 -628,916 -320,707
....... ........... -1,219,103
*nt
....... -47,797 -47,797 ...........
s to
....... 26,423 26,423 -357,447

....... 36,534 1,503,623 1,228,276
....... -60 -33,988 ............
....... 187,915 837,936 773,277
....... 69,120 586,386 571,940
....... -1,137 -12,928 ............
....... 125,852 6,389,383 102,000

plus
....... 329,836 8,620,121 778,236

....... 395,6776,659 95 6,659 342,844,864








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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Ir.l- t..L r Pr .r Yi.r r Thr- 'i,- ]r


Thu- '.Mnit. Tri;- '...'r.


Agency for International Development...................
Commodity Credih Corporation.........................
Export -Import Bank of the United States.................
Federal Finnclng Bank ...............................
Federal Home Loan Bank Board ........................
Federal Housing Administration:
General insurance fund..............................
Special risk insurance fund ...........................
Government National Mortgage Association:
Emergency Home Purchase Assistance fund ...........
Management and liquidating functions .................
Special assistance functions..........................
Department of Health. Education. and Welfare:
Commissioner of Education, student loan insurance
fund .............. .. ..... ..... .... ..... ..........
Rural Electrification Administration....................
Rural Telephone Bank.................................
Saint Lawrence Seaway Development Corporai ion.........
Secretary of Agriculture, Farmers Home Administraton
Rural housing insurance fund.........................
Agricultural credit insurance fund....................
Rural development insurance fund ....................
Secretary of the Department of Housing and Urban
Development:
College housing loans ...............................
Low-rent public housing.............................
National flood insurance fund........................
Public facility loans.................................
Urban renewal fund .................................
Secretary of the Interior:
Bureau of Mines. helium fund........................
Secretary of TransporLtiunn
Washington Metropolitan Area Tri r-ti Authoritry.......
Smithsonian Instiution
John F. Kennedy Center parking factilies.............
Tennessee Valley Authorty ............................
United Siate. lIiformanLon Agency ......................
Veterans Administration:
Veterans direct loan program ........................
Defense Production Act of 1950. a- amended:
General Services Adnumimtratlon .....................
Secretary of Agriculture.............................
Secretary of the Interior. Defense MLneral.
Explor ,ion Ad um isitration .........................
D.C. Commissioners- Stadium sinking fund. Armory
Board, D.C ........................................

Iji .-Ik F' "'I. N id .. ...... ........


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


-194,287
141,096
13.353
3.1 736
4i A .I


-r94,287
-3,561,667
-2 249 825
12 804.003
1,247,488


4'.491]
-2 2M 2i4
569,238
602,000
............


$327,311
8,608,036
2 4f. 9022
602. 000
............


32-7.311
4. 905 273
153.724
13.114 2'7
1 148 ~.8


$233,024
5 (4h.36'J
20. 077
13,466,003
1,247,488


202,268 730 268 476,000 1,307,000 1,835,000 2,037,268
75,000 43:1 (0(, 345,000 1,155,000 1,565,000 1,640,000


70,400
-15,590
-109,440



15,700


504,680
-I 710
1 791 W'.,


445,772
82 -4e
-1,20 :


-5,320
86,020


-15 000
-k4( r94
49,422
-2,200


-950,000 -925,000 925,000
i387.......... ...-38 ............
-138,711 -138,711 10,000


16,045
25,000
...........


........ ........ -4 .505

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


-1.87"7, 50
-r8. 608
-38.800


42,833
20,000
............


74.900
3 058 435


6,963.336
49,422
121,076

1,480,718
676,000
388,711


2,811,000

53,879
360,500
800,000

251,650


20 400
100. 000
"2.114


867


434,280
73,780
4,959,435


7,409,108
116,370
119,876

I 505.718
676 000)
388 '111


2,811,000

69,924
385,500
800,000

251,650


504,680
58,190
4,849,995


7,409,108
132,070
119,876

555 718
676. 000
250 000


2,811,000

69,924
385,500
800,000

251,650


20400
125.000
292.114


20.400
125.000
22,114


1.730.078 1 730 078 1.73(0.078

I 877,. ..00 .... ...
8 60 ............ .
38.600 ............ .............


.llr


225 000
..........


1.000 000 500 w i X
1 435 000 ...........
4.049 400 ...........


832
jj -J. ,


"oi0 (CI 1. 0.000 1,00.000
.... ...... 1.210.000 1 435 000
........... 4.049.400 4.049 400


Total Agency Borrowing finncea through
issues of Public Debt Securitier ....................


-74 559 1-.699 556


1.697 274 35.934.207 51 708.323 51 633,764


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 Aggencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn
may loan these funds to Agencies in lieu .:f Agent ,es borrowing directly through Treasury or issuing their own securities.


Thi- M .nth -


A'Curr n a! I .': C ,-a
Cur rv:ni I *: .1 %I -rL


/ l l' 6 rm iri, "7 /q tIi / Ji'eu/ / r'h I, q, f .............. j ",. # j j ,








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

IN FEDERAL SECURITIES (In thousands)


Net Purchare *.*r ial.- t-l-


Fis"al Year to Date


a.CiLIr Ait Held a.L mIniei nitn
Current Fincal Year

S Beginning of I ,o


rni- Month Prir ;ear Thuh N-ar


Th:_ M.:.ntr.


Federal Fonds:
D i. r,,n -rit ..i "':r, culture :

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

l- ,.rrir-ni ,r Housing and Urban Development:
F. r.l HOIu-Lng Administration:
Federal housing administration fund:
Public debt securities...........................
Agency securities...............................
Government National M'.. .r,. Association:
Special assistance f(unF I .-n fund:
Agency securities...............................
Management and liquidating functions fund:
Agency securities..............................
Guarantees Of Mortgage-Backed Securities:
Public debt securities...........................
Agency securities................................
Participation sales fund:
Public debt securities...........................
Agency securities ...............................
Housing Management:
Community disposal operations fund:
Agency securities...............................
Rental1 h. a.inr, assistance fund .....................
New C.-mnuniatn- 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:
Emergency Loan Guarantee Board ...................
Federal Savings and Loan Insurance Corporation:
Public debt securities .............................
Agency securities.................................
National Credit Union Administration .................

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

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

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

Trust Funds:
Legislative Branch:
United States 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 dl-abilltr inr uran.. iru. fund................
Federal h'.o-T1r U-urain, tru.-- fund
Public d i-bi :urn ': .............................
Agency securities .................................
Federal supplementary medical insurance trust fund....
Other ..........................................


-M6,000

16,012


-:242
-2


111

-142

1,463
-664

28,807
............


154

-1,325

-12,300

-165,564

-1,146,861


11,054
12,083

75

9,865
27
970

5,115
-1 2~. 7 7W
-' 71

-1 2:.7 378



-138
-1%


-217

-207


-541,720

231,108

490,474
-45,003


199,657
-67

6,472

-4,208

7,345
2,378

249,018
-25,925


14,737

-6,500

-7,800

10,815

-912,537


32,798
41,586

7,232

315,511
27
13,574

34,720
16.166
-27 323
-11.155


70
1 340

90 1

-434

-19

-52


2,175,159

-36,822

1,896,528

147,529


-36,000 $47,215

14,800 62,911



68,450 1,206,827
-5,710 191,288


-5,731

-916

7,876

191,193
-7,455


11,001

3,640

4,800



-570,156


31,322
37,937


84,802

47,120

15,958

1,068,309
112,670

388
19,572

11,978

85,786



2,363,945


284,315
390,575


$41,215

78,923



1,406,726
191,222

91,164

43,054

21,840
3,043

1,288,520
86,745

388
34,155

6,803

90,286

176,379

2,598,269


306,059
420,078


$41,215

78,923



1.406.484
191 220

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


317.113
432.161


4,755 9,070 16,227 16,302

377,767 3,284,343 3,589,989 3,599.854
141,950 141,950 141.977
13,680 40,769 53,373 54,343

37,410 170,630 200,235 205,350

234 474 9.014.988 10 287.862 9.031.156
-25 811 625.432 598.780 598.109

20UB.63 9.640.420 10 886.642 9.629.265


50


907
-91

5

292


2,216,641
391,359

3,641,990

531,054
100


398

9 055

942

130

1,309


37,162.264
555.000
8,194,588

7 814.355
50 000
1,230,685
182


468
1.478

9.971

453

328

1,463


39 879 143
555.000
7.926.658

9,220,409
50,000
1,423,217
182


468
1.340

9 956

508

Ill

1,257


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

9.710.883
50.000
1.378 214
182


Classification


Tru- Mi.nh


,e nf


Thi's Nl ontlh








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

IN FEDERAL SECURITIES--Continued (In thousands)


. UiLl -r H. id i- Ir.. in, .
i, ur r -rr F i -.-Al ", .ri


%'I-" ,. l].'. 11>rh


Thll. '.I1. rat


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

Department of Labor:
.inetmpluvn iEu truei fund .................... .......
O tner..............................................

Department of State:
Foreign r ,--ce retire rnirit and diatiliil iuriil....... .
O ther..............................................

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 ...............................
Employees health benefits fund.....................
Employee- life insurance fund......................
Retired employees health benefits fund..............
Federal Deposit Insurance Corporation................
Railroad Retirement Board:
Public debt securities ............................
Agency securities.................................

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


Thi '. ..r J. ,i r ... TIr- r


18,810 07,879 1,151 Z2,066


-785,463 -4,937,917 1,164,643 12,121,390
............ ............. ............ 31


48,659
10


1,058,309
1,936,620


-7,846


38,884 103,446
-90 100


40,788


142,932
455,693


-7,246

-525

10,026

170,571
........
-600



4,809,637

42,878
98,513
-2,937
-5,171


T h "- ..I r,.


$1,135

7.9,7.9 36
31

111 .317
I10)


877,839 877,839 1,793,216
?.049,153 7,599,203 9,080,130
-13 10 10


4,450 38,506


-135 607 3,088


-47,145

110,546





4,275,919

63,381
302.503
-7,000
404,284


965,714 -290,345
o... ..... ....... .. ....


6 077 957 7 101.921
........... ............


Total trust funds................................. 6i.177.957 7 1ul 921


-38,860 650,845


177,823





3,465,344

57,144
154,044
-7,300
224,983

-59,778

14.P.92 .28

14 8'9 32b


6,605,188
310,000
1,429


33,956,123
375,000
245,751
1,396,825
29,081
5,860,812

4,499,124
50.000

128.404 7r;,
1 340, 0L11F

129 74-4. 763


37,906

3,478

593,674

6 145.1(63
310 u0
2,029


33,422,405
375,000
266,254
1,600,815
25,018
6,270,267

3,243,065
50.000

179.428.72";
1.340,000

130.768 727


Off-budget Federal agencies:
Postal Service:
Public debt securities............................... -113 43t.
Agency s. curities.................................. .. ........
Rural Telephone Bank ................................ ...........
Pension Benefit Guaranty Corporation .................. 2(6


-71.541
-IB 800
-3 629
.t Ti-i.


-310 ,)58 774,85.
17 775 22 77'
4 1410 11.109
........ .. ......


Total public debt securities......................... -413.231 -40 791 -305.918 785 964
Total agency securities............................ ............ &j 17 775 22 775

Total Off-budget Federal agencies................ -413.231 -5i.531 -288 143 1 aW8 7j9
Grand Total......................................... 4 407.349 7.031.176 14 812,849 140.1)3.'922


MEMORANDUM

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

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

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


200

200
-1:


1,1E. 7.] 703.315
3 975 3.975
.480 7.480
34.174 34.379

1.153 404 745 174
3 .': 3.9,75

1 1.2.379 749.149

142.817.748 147 225.0%9


20ii
2u1


F, -'..L Nea.r -,, Fiii


'*ci Pair. ki- rr .JL1- I I


L. -'l. lH'L~illll' ,I


C I. ..1 r.I




$9,945

7 183,473
31


152,105
110


1,936,148
9,535,823
10

30,660

2,953

603,700

6.715 734
310 ,0(n
1,429



38,232,042
375,000
309,132
1.69,9 328
22.081
6,265,096

4,208,779
50.000

135 506.684
1 340,001

136 8-4:. 6M


i


.


...






28 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)

FI-cil Com-
Cla.--th il'.a:r July Aug. Sept. Oilt. Nov. .c:. Jan. F-b. March April 1May June :.a3r Priodbl
To P riod
-_ Date Prior

RECEIP IS I I I I
Individual income taxes....... :10 80t. :10.485 13. 94-7 10.90 10.832 '10 799 15.487' 7 7471 '4 134 I 0. 5 -51.630 :13,059r122,322' 118.952
Corporation income taxes..... 1.485 828 '5.647 1.206i 7'7 f 2,8 1 188, 778 6 579 5.093 1 74 9,583 40,627' 38.620
Social insurance taxes and
contributions:
Employment taxes and
contributions............. 5.005 7 813 5 r. ,i 4..58 6 333 4.9)5 5 025 7.895 I 6.47. 7.181 8.u291 5,926 75,204 65,892
Unemployment insurance ... 418 1 363 I 2 221 762 245, 732 I 21 557 2 209 86 6.764 6,837
Contributions for other I !
insurance and retirement.. 358 68 39 363 353 3%5 402 352 373 388 350 407' 4.461' 4.051
Excise taxes ................ 1 517, 1 415 1.46.5 1 401 1 474 I 4' 9 1 3511 1.277 1. 1F0 l.I1h 1.373 1.455 16,542,. 16.844
Estate and gift taxes ......... 118 45j 352 370 350 141 38'., 399 356 117 459 390 4 589 5.035
Customs.................. .. 325 355 305 347 319 307 307 260 295 786 270 292 3,666 3.334
Miscellaneous........ ...... 607 540 543 .78 773 301 C.29 535 I 741 399 i 5' 543 747' 5,369
Total--receipts this. ..
year ................. 3.20 28 377 19 9433 22 22 24 941. 25.020 19.975 20.134 31 151 12 7931 31.741 280 921
Tlyal-receipis prior year .. .. I J J j. .. '
OUTLAYS ,
Legislative Branch.......... 6.7 68 42 88 58 60 46 6- 1 41 52 55 696 625
The Judiciary............... 1. 8 i 22 20 1 191 -1 A3 4 37 21 284 205
Executive Office of the
President.................. 7 7 5 7 7 ,. 4 20 9 12 93 66
Funds appropriated to the |
President:
International security I
assistance ................ -313 -13bF 222 59 l 102 206 -150, 223 35 :1' 168 385 1,017 1.201
International development I
assistance ............... 137 75 71 141 165 216 94 137 170 75 161. 102 1.545 1 400
Other..................... 67 9 77 10, '?. 85 F.0 r65 69 60E 242 1.037 728
Department of Agriculture: I
Foreign assistance, special i I I
export programs and '
Commodity Credit
Corporation................. -118 -65, 731 45 162 13( 148, 219 151 183 101 109, 1,554 1,660
Other..................... 5)2 411 543 307 327 769 i 1 397' 549 678 847 789 1,537 8.656 8,107
Department of Commerce .... 127 128 111' 14' 127 133 155' 123 I 1 128 109 153 1.585 1.455
Department of Defense: -- -- ------ --
Military:
Department of the Army.. 1.663: 1.s4 1.8I6 i 994 1. &b.9 1.920 1 832 1.749, 1 815 1 *.. 1.913 1.789 21.939 21,395
Department of the Navy... 2.086 2.187 2 124 2.277 2 58h 2 315 1 2.296 2,185 2 369 2 -6 2 497 2,466 27.387 23.984
Department of Air Force 1,783 2 126 1.982 2 1'- 2 Ni 2.137 2 1081 2,103 2 084 ? 162 2.154 2,00 25.02 i 23,928
Defense agencies ........ 781 747 7, ; l 1...55 r.79 | 984. 999 1.024 9qJ 1 054 94 10.978 8.243
Civil defense............ 1 8 7 6 7 10 8 I i 5 9 8 86, 75
Allowance undistributed .. ........ ... ..... .... .. ........ ....... ...... .. .........
.T "' -' 3- .
Total Military......... 6.313' 7.,062 6 745, 7 246 7 389 7.258, 7.231 7 7 300 .989 7.627 7,218 85.422 77,625
Civil...................... 125 177 211 198 203 20u I 153 12'. 137 138 156 228 2.055 1.682
Department of Health, I I |
Edu-.. i.r., and Welfare:
Social and Rehabilitation
Service.................. 1.114, 1.108 1.149 1.101 1.133 I 12Q I 1 243I 1.2.5 1.006 676 1.728 1,699 14.480 13.225
Federal old-age and I '
survivors insurance trust |
fund..................... 4 435' 4.505 4,579 4 598 4.581 I 4.73 4,628 4.717 4.739 4 7.12 4 779 5,713 56.678 49,484
Federal disability insurance I I i
trust fund................ 6,17 1 .23 610 651 658 i79 662 669 702 I 75 712 724 7.982 1 6,381
Federal hospital insurance I
trudt fund................ 793! 823 7.5 860 832 e72 908 901 976 I vo4 953 929, 10.616 8 065
Federal supplementary I '
medical insurance trust
fund..................... 309 : 313 292 339 | 349 332 385 1 344 368 4',3 347 381 4,163 3.284
Other..................... 1.4221 1.43 1.450 1 491 I, 579 1 582 1,963, 1.361 I 937 2.'i4j .161 474 18.497 13.298
Ohr...........iI 1.4221,8, 1..452401I1.18 847






ii~


Ii


I


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)


I I,.' pl r.ibl.-
Cla-.sificaton July Aug. wp. pl. Oct. No.'. pD'. ', J. F.-b. Ilarcrh April May Jn- o e ar Perlind
I DaTl Prli'r
SF. 1.

OUTLAYS--Continued I |
Department of Housing II
and Urban Development ..... 688 '760 1681 '573 '606 "621 '964 372 7'4 5jI '?514 '428-. 7.502; 4.78,..
Department of the Interior.... 240 231 242 180 176 133 26 7, 216. 7) 163 191 2,182 I 793
Departme n of Justice........ 146 202 159 173 150 152, 205 175 167 18. 172 180 2.067 1.797
Depar tmen of Labor:
Unemployment trust fund... 597 593 540 556 561 933! 1.293 1.45V', 1 738 I 727 I 61 0 1.606 13.210 6,14'\
Other .................... 355 256 1.'6 207 258 217 343 275 475 482 45'7 904 4.425 2.uIb
Department of State ......... I.16 67 74 66 67 62 81 74 48 S .7 29 844 4 73,
Department .*l TrLrnsportaiion: I
Highway trust luna ........ 230 413 469 538 561 481 399 284 I 385 359 I 334 2t2 4.735 4 =,1,
Other .................... 277 357 333 322 40r 353' 405 355. 353 3.1 44-) 542 4 514 3.5915
Department of The Treasury: I
Interest on the public debt.. 2.687 2 657 2.715 2.714 2 662 2 794 2.8111 2.r,-1 .739 3 740 2 761 2,., J.2.6.:, 29,319
Interest on refunds, etc. 19 20 18 19 41 Ib8 20 12 20 15 23 I 244 226
General revenue sharing ... 1.538 7 1.533 4 -- I 1,5-' .i I 524 .13j' 6.1K.
Other..................... 23 -125 168 -hH 145 -135 -'14 101S 1.2 180 18 I arI4 2.147 342
Energy Research and Devel-
opment Administration ...... 121 235 242 272 3')) 259 235 308 ?93 308 244 3n2 3.198 2.362
Environmental Protection
Agency .................... 119 107 139 165 2)00 205 205, 201 271 3.'5 258 342 ?.536 2.032
General Services
Administration............. -29 6 -10 -24 -170 -2 96 -122 36 69 -133 -25 -37 -618 -27t.
National Aeronautics and
Space Administration ....... 216 247 267 281 297 288 298 283 315 287 301 18: 3.268 2 3.252
Veterans Administration:
Compensation, pension, and
benefit programs ......... 666 621 615 612 6.21 622 653 619 628 639 639 646 7.5auJ 6 633
Government life insurance I
fund..................... 9 5. 6, 7 5 7 6 21 6 5 5 5. 8. 7'
National service life
insurance fund............ 59 50 51 59 44 56' dI 191 46 40) 39 36r 731 623
Other..................... 522 557 474 539 669 | M7 677 750 722 x21 779 725. I 12 f6.,))3
Independent agencies: '
Civil Service Commission.. 489 528 562 597 671 577 553 633 581 639 7 536 7 6 :..92
Postal Service............. 388 1.163 .. ....... 281 ....... ............ 44 1 ..87' 1 698
Small Business I
Administration ........... 31 205 12 55 23 62 23 3n0' 53 35 I8 43 .9I 753
Tennessee Valley Authority. 27 33 70 46 70 122' 59 21 75 9 6 9 1,. 7671 401
Omier..................... 471 441 825 694 580' 854 461 308 543 | 3 53 5 ,7:7 6 9531 5119
Undistributed offsetting re- I
ceipts: ,
Federal employer contribu-
Sions to retirement fund... -271 -286 -309 -269 -264 -278 -619 -285 -232 -327 -3.') -541 -3.986. -3 319
Interest credited to certain
accounts................. -697 --4921 -717 -692 -527 -749 -697 -427 -693 -691 -530 7 -7.672, -6.578
Rents and Royalties onOuter ,
Continental Shell Lands ... -30 -59 -48 I -317 -1.148 -49; : -34 -58 -312 -35 -44 -9 -2.428' -6.748
-""Allowances Undisriut......... .- ... .. ..4 .....-- ...... .. ----
Total outlays--this year.. 24.411 25,408 24,712 I26.460 24.965 27.442 28.934 26,.200 27.986 29.601 28.11 30.827 325 133
rotal Outlays-prior year....... ..-
Surplus (+) or deficit ('-1 thi T,
year ...........po ............ -3 472 -1787 .3,66 -6.827 -2,673 -2496 -3914 -6.225 -7.852 -1,850 45.394 -914 -44.212
Suitlus (+. or deficit (-I pr..,' j ....,
See f +u ordotnotes on page 3. ,, a: .4, 'r., I /. *- j 4 .. .
See footnotes on page 3.







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


F i ,.a] V,-. .r tO Dite


, Securni.. Hn ld in.e trrnnt.r
Current FISCA Yca.r


E c-:- 1
R,.-., pt- Ouuliy: r .ul -
1.. ; I I


C I.,- : 0 ..[ 1, ,',




Trust receipt., outlays, and invest-
",,,r i !.- ..L
Federal old-age and survivors
insurance ....... .............
Federal disability insurance ......
Federal hospital insurance........
Federal supplementary medical
insurance ......................
Federal employees retirement ....
Federal employees life and health
tbcr1L ll ....... ..
F:.deral DI.pu I i in .,r.ri'-: C rp.
A irp-.,rt .rd .A irvr j, ..... .......
G- r,- ral R.:v-nji .friar ri- .. .....
H ,grw a. .. ........ .......
\lt llair\ a t=urlc.-. : ad-.aric.. .....
R.dL r .:-t relir. m eTrit .............
Ulr i, n pl.,'. nr.-n ..... ...... .....
,'r r- r^1-1 1 J'r: in l'' 1 :'"I .. ..
A ll ...Lr-, r tr J ........... ...

T ru-t I'L : -.c iplir d ia -'JL13 4
.,n Lh- hi.;..- .f T .l IU Lrnl
0ila. r,.t nl n o Id .r *ni.
T- a., IV- -D ...........

n l*: rlu 'lIJ rt.-_r- 1p ,I h- 1 AL: I L ',[
r..ru-' fund *.,utl .. .

T.-La trult ulnd rr'-:. lpl 3rI.- .
,uL3, t ] ......... ..

Fr.3 -ral fun.rl r. -iptl n. .ulL.', .n
th- t-I. 1.,4 T -L I .... ....... ...
-irdr: il ,n-j re, r.i lS ,6f PI[ ,. ,i, I[
F_-aera funI .,,uILJa .......... .

T .,cal F.d-.r .l tur-, r,.c. ip inaro
.u l _- .. . .. .

T-... l int .-raorin r-Lcipis ir.d udulas> .

N. .,L 3 rt,: r-.7 J-pl pE And ,,utll ,- .. .


$3,958
717
1,112

166
241






139
4r.

4


$3,653
450
612

207
-4,602

-153
3
-t.
,

4
35

'.77
-199


$305
267
499

-41
4,844

153
-3
'1



-47:4

199
-312


$55,207
7,250
11,258

1,899
2,561


9Q2
r. 205
,. 188

I 4d9
S7r.-l

42


$52,146
7,284
9.308

1,729
-1,780

-361
-408
483
6.133
4 254
-866
2 80,5
11 .987
-.%
'


7 0W. I I'-. ;,30 499 82f 92 A7


A I,5. 13 .


E cc: .:if
P..,:lplp Outla': o.r out -
layil i


03,061
-34
1,950

170
4,341

361
4038
479
72
1.934
866
-1.316
-5.223

33


Tr-i eaJ ThuJ munlr,




$37,717 .740 434
8,195 7,927
7,864 9,270

1,231 1,423
34,331 33,797

1.672 1 x92
5.861 6.270
878 1 793

7,599 9.080

4 549 3 ?93
12.121 7.969
7.567 7.451
159 168


7 160 129.745'


19 499 19 499 ........


7 160


24 72:. 29 441 -4 716 187 301) 238 .71 -'.1,371


11 11


24 73r. 29 42"
-8.1 4 -A.14r.


....... 130 130 ......


-4 716 197 430 238 801 -51 371

-25.834 -25.834 ......


31 741 30 Q27 '91 280 921 325 133


-4-.212


130.76.9


Cl.'ie of
hli lrautILh





$39,892
8,158
9,761

1,378
38,607

2.031
6.265
1.936

9,536

4.259
7.184
7.631
209


136,847


See footnotes on page 3.

Note: Interfuni r.-.- ,ipt- :nd *u.lays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal
employer c*r, irt.utll..,, xnd interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
outlays ii.:. th" r r, -Ipt side of such transactions is offs,. ic inn t budg. 1iluti ;-. In this table, interfund receipts are shown as an adjustment
to arriv,- at i.:.r a r.- c.1 q and outlays of trust funds and I ca.:r l t uni.-, r-- p.ti] i' ly. Included in total interfund receipts and outlays are $6, 205
million in federal funds transferred to trust funds for general revenue sharing.


Current Muintr


15 1:.1 1 -.21 5 630 119 325 112 167







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


Toul Bud, I


TrM


NET REC EPTS

Individual InCOnme LAt. ......................................................... .
Corp.ratiiin inc ime tLa ~. .................. ....................... .............
Social insurance ta.-\- and contx ijbuli':'ne.
Empluym,nitn LLa\e and contritutli ..es ......... ........................ ........
UnempLoyment n sur in.c ...................................... .............
Coritribuliuns fur ouher insurance and rEtLXmenici ..... .....................
E xcise Lxa es .................... ................. ............................
Estate and giut Lca es ........................ .......................... .........
C ustor s ................... .. ...............................................
M ascellaneous ........... ....... ................................. .... ......

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

OUTLAYS

Nauona defense .............. .................. ... ................. ......
International Wa ira and finance ............ ........... .........................
General sLience, .pace, and iechn l'ogx ......... ............ .... .. ..... ....
Natural resources, environriieni. and ErL.,' ... ...... ... .................. |
Agriculture ........................... ............... .................... .
Commerce arnd transport on ................... ...... ................ ...... .
Community and regional de,.eiopment ............................. ... ..........
Education, manpower, and :-cisi servicee ........ ........... .... ...............
Health ......................................... ...........................
Income se uriy ............................................................
Veterans benefits Ind services ............. .. ..................... ... ...
Law enforcement ind jui.tice ......................... .......................
General government ................................ .......................
Revenue sharing and general purpr.'-e fica-l atsi-taincre........ ............. ........
Interest ....................... ......................... .....................
Undistributed offEscenir receipt ................ .. ...................... ..

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


- Manui



: 13.058,692
",.583. 122

5.925 914
85. 59-
407 2'99
1.435 180
390 002
291.791
543.214
-1-
31.740 808_



7..04.S58
567.337
259.435
867. 2.31
196 545
51.28 170
461,121
1 634.9'70
2.597,204
11 .990.905
1 .415 9299
237 979
468.6 4.
-19.289
2,534 760
-1.595,82

30.827 270


Fzcal Y, ir Coniparable Period
T DaLe Prii.or Fij:al YV..ar



"122.321.565 :118 351.631
40.,326.750 38 619.654

75. 2013.856 15.892.164
6 764 177 6.836 545
4 460 650 4.051 342
1.':.41 971 16.B43 66h
4. 589 361 5.034 640
3 i;65.929 3.334.138
6.746 "24 5.368 613

261 920.983 264.932.400



8.23- 28 1 78.5r.8.540
1 1 1 1 I 1 1 1 0 05


4,156 8 1
6 020) 450

Wo. 515, sj7
4,482.364
1'5.6.1 808
27.447 554
,)9 315.27,6
16.598 623
2 '.3922
3.5t2.2,64
rd95 O'5
31 035.387
-14.07'. i.5


.J LMU
4.154.143
o 3.Jk.241
2.230.039
13.100 014
4. 910 194
11.6i. 144
22.073.035
4M.431 067
13.3tl-.006
2. 4,'.102
3.327 174
6.,74r.029
28. 072,121
-16.651 1:41


325 132 r.57 268.391 983


For sale bi int Superintendrir ,- Document-. U.S. Gc..~ .rnmrint Prriting Oii.~ '1 .trur-.., D PC. 20402
Subscription price $62.20 per vear (domentir-c 1. $1. .5 per year addiuornal ior.in mr inei. incide- ildl .-:ue: '.'i .:lsz T'r :--ujr; l Team etrtl,
the Monthl', Statement of the Putii,: DEDL[ fi Lihe Liniled Slat,- and irhc Mon[ri ly Tre.i dr S[iatmern ..I P:..- p-
and OCn lavi ; f ih' U.S. Go .rnn'r..ri. N.' ringie c:I.p'-- a.r- :.ijd.











UNIVERSITY OF FLORIDA


3 1262 09051 5072