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:
AA00010653:00013

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








:JA Monthly Treasury Statement of



Receipts and Outlays of the United States Government

for period from July 1, 1975 through February 29,1976

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


Fiscal Year


Budget Receipts and Outlays


Receipts


Outlays


Budget
Surplus .+)
or
Deficit (-)


Means of Financing


By
B..r r. -winr:
irn, ,i ht-
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


A C -1- Cf -A


Actual 1976 (eight months).............

Comp:u- lie data
Actual 19'75i-eijht months)...........
ActuI 1975 full year)..............
Estimated 1976 ...................
Estimated transitionad quarter' .....
Estimated 1977 .....................


$185,932

184,573
280,997
297,534
81,894
351,262


$245,103

207,872
324,601
373,535
97,971
394,237


-$59,171

-23,299
-43,604
-7.,0)1
-l.T07,
-412.975


$66,139

22,979
50,853
87,500
20,000
53,500


-33,471

4,803
-320
-1,411

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


By
Other
Means


-$3,497

--4.4b4

-10,088
-3,923
-10,525


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


Actual Budget
Classification This Fiscal Estimates
Year to Date Full Fiscal Year1


RECEIPTS

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

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

OUTLAYS

Legislative Branch...............................................................................
The Judicit ry ................ ....................................................................
Exec live Oft,ce of the President ..................................... .4, ................
Funds Appropriated to the President:
International security assistance.............................. V- ..
International development assistance.......................... ........
Other ...... ... .. ..... .............................. .....................
Department of Agriculture .............................. .... ............... .. .......
Department of Commerce .................................. ........ ........
Department of Defense Military ............................. ........... .... .......
Department of Defense Civil ............................. ...... ........ .... .. ...
DEpartment of Hall h Education, and Welfare ................ ............... .......
Depart ment of Hou t, L c and Urban Development................. ................. .......
D._partmenr of the Interior ................................
Department of Justice ........................................ ............ P ...

Department of State ......................................... .........
Department of Transporiauon ...................................- .............
Department of the Treasury
Interest on the public debt.......................................... X-U, ff, ..................
General Revenue Sharing ........................................................................
Other............................... ..........................................................
Energy Research and Developmeni Administration....................................................
Environmental Protection Agency...................................................................
General Services Administration ...................................................................
National Aeronautics and Space Administration......................................................
Veterans Administration.................. ................................ ..................
Independ,:nt agencies ..............................................................................
Allowances, undistributed............ .............................................................
UndiEiributed offsetting receipts:
Federal employer contributions to retirement funds.................................................
Interest on certain Government accounts...........................................................
Rents and royalties on the Outer Continental Shelf lands.............................................

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


Surplus (+) or deficit (-).........................................................
See footnotes on page 3.

Source: Bureau of Government Financial Operations, Department of the Treasury


S88,889,526
18,410,053
50,043,541
3,777,539
3,126,204
11,447,318
3,448,450
2,563,297
4,226,190


.130 ." .2 1,'iJ
4L .1 d.. C:O0
80,163,904
7,723,128
4,684,455
16,901,000
5,100,000
3,800,000
8,283,502


185,932,118 297,533,989


519,036 901,643
207,438 342,463
51,753 89,196
734,550 2,489,789
1,009,601 1,905,919
497,475 746,739
9,034,635 14,213,250
1,302,098 1,989,428
57,863,393 89,763,000
1,443,514 2,150,620
84,221,498 127,709,137
7,192,822 7,204,071
1,722,751 2,581,617
1,494,099 2,280,645
17,219,127 26,350,352
844,498 1,247,081
8,032,763 12,253,069

24,282,037 37,700,000
4,662,245 6,272,430
124,388 1,335,228
2,310,143 4,078,432
2,081,826 3,192,681
-118,905 185,854
2,504,591 3,517,200
12,299,341 19,015,873
12,212,838 19,027,015
................. 200,000
-2.1 99. 709 -4,192,854
-5. Ii;. 143 -8,015,254
-'71,9c',9 -3,000,000

245,102,744 373,534,624

-59,170,626 -76,000,635


Total
Budget
pl so,,, '.


S59,171

23,299
43,604
76,001
16,077
42,975


i


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









II





'4
4-:










I .1


c -N 3
0 -"


I .
6 1 i ui_






a .-


'sS
I, I
, 3-


'4,

cc

CC,


't C o
s-,a
o rr"


- a,

N- a3
cnro
a3L, NO
ar


, a

0 T7
Ir. c -Z


I, N-r
- ~ N


"4. I Co

4), I













V :a








Q*


c "o -o

> 5


iCC


N o













r
C- rC







Co .n.







o's


Nc c-.

i -


0
s
0
a.










1 0
0

o
c 0,
>^ 0
-a 0
9 CC
S CC
I 0





0


o
OSb







o "f
.00,e



t, 'en0 :


0 13


V0 2



'd0 LT *~I en
S, i. I J 0 ,


0 i.
0 .2 0
02 ^,,


eI eI- ,3.,
rz
Ns -
a 'r
a,


CD3 CM CM
N .70
co 4 r


- -


1 ~ ~ ~ ~ C C-1o1 *fas s ~3c4-|<


Io ~ n .c $

i2 C2 !


ii







r7 I1 NT. N I
.n i i
- r-Nin

'Sn


'7- '7N Co

-a,0-.7
aaaN


. -T r- CC

-^ a, 0 .7T
T7 -N C
-4 r


5i



.I.
i
oC, ai C, r-, *









.g" nI -t CM
1 1
,; ...





.I


















C0, >,
lC. :












en en .,.. m, e n '
.- .0
0 m Lo E
10. lj I










'a.u) mX E; a i 6
) w 4,f L.
SIn S j) X IMa.
*>S??i a ^ag-(LO


F; cl -
a-0 CO in

Go
Nm


.'Nsin a a aI
jR, a 0: !s 1 '
-,- .-.-m C" c o
g~o co cn ri o'cmI
r- CM co co o
to cn a.

I ,'

I I


:1
:1
II I

:1 '


N to ,1
a, r in
co ,.-,
.3 i in
as
a


aa ,





Lr. c-7
.7, .7*0



a, *7I


i.






Lrl
11 Co


-'. 0
0




T7 34
cc a,
N" -
N* -
en


a, a,
N' NM


a NM en
in a,.7<
NON r
aCO3 N0C
13. a, an
31 N
C'S


CifO N -r
a- u, a N
ES'"
CM r-






Co N m
kc. r- oo
co Co -m
0 ai


M 10 CO|
aCO*

anc. tn
n' e
- N_:


CMi
. 00
Sir C


I 1 .
? ". ",


00 al M m c, N1I


-i


''0






\Ti



C.
n>4-






S en en ,



>4- 0, C.

'aS 2"' tt
sig
CC a>


11


0, 0





~,0,





0000
uC -o..
IS 34 -
1-0, 'c
0>4^

t o*'-
0s->
005






or.
0-g-
UE


n0n Ca


C.o


oc
'inL 0


V) M
ai am, al
C; C3;
ma
a a


a, co
aT a, a,
n as a,,
a.^


C70 CD
I N



:1W

r4-
C-) r- -WT








'70 a
NO" IN
S i i


S. EE







*5m
Vj 0
s~fl











c u
DNS
- Vu

04 4

.1Ci




l- > C.
1= O .3,
C. jli.O
,C-


a a.

-i ina 0 in
a., ina o n
aO NM


I -









-. CO O1 C^t 0 1 00l 0 ~0 O in -Pt! '. -
- M.4.. m l 'w p p"

m 0' a N0J rn E N"- m c
1* cr 4.- a. C. a 7 .N r- F I
N] "? .: ^- M 0) t0I -M
i." C)


.5 z
4,
C'. ___









- =
&s L

- .4
3


'.


4) 0]' N?







I 0 N "



.4 --4 ,4 .











-C -4
C. t 3~ Cv


C.3) "4 "









E E
0 .0









.- r,






I-- ____
N| 'r


Lc a 4.
I "N


- = a. *

a. :C 04




|T. ^^ ^^ i. '^*


M>.z c1 u. ^j "
CC -4 C-lT '. S nj


* 0' .0
*0
.4







o-3c- cn a.
.0' .7. N- 0'
04i N^ ]
"T. 0


C ,- T R .," 1T i"

M 0 "' .. T M t r- r- .
r z'!- N ..-. .- "

- 0- .r.- .-7. !? .- T
.N ON-f u 4i N -C NN r

r- N^ 3 -; 0' 01 0' ?r T



-M .


- 2 .. ..0 .. ...


N~- T -r MT
- C*, r- T0 0' u- .0%' c *"


z* I N
N 4ZN4 0'- N -r 0.' *Xi *
-- -l C- ? ^ 0' 74"4 4- CM ("
0' 4*T'C^ .2 C)" *, .2" 00.4 N -
Ny 0" -: 0' N- 0* -' -T"


0' Mo*
o C
X' 0)5*c0
o fl4.N'






0' 4-" '.N4
X.5&00


o- .
N T 0'

*-r -T 0'i


.0' x- 03



a a." w


O .- 0'




*' N .2 -
C-


.2N
101 CC
- *r .0' 4r




I .7 0
N


cr. ~ al Co r- co r 'i T u.x & 0
01 fl0 "7 C Cd ) j C] i" 0 a.-

a. C0N CC. N T C. Oi
0' $.r. ; z. T 0M T 0 1 -T
,.. a. 4' 0 ~ g C
a.-
cr^ uN


3








A m









, -. a
V1
,



'4
4,4 4,
>, 3. 54 '



a --, =, i.
'I. ** 4
4)t e i '

1=1i-! J
^^j V
HS= I-


lC~ 0 0
rt -. 3
< E r<





0







0,~
"o
Ojo 4' 4, t


4, 4, Q 4 t0 4)




U ,1 C












V 0
4, 4 XOl (4 )
-? 4,4,
4'<. -Si



c. 4.)"^
4.N4 c c0


4), 4,4


0* 3 *








u *



0..


it
CI -


. _' '"





g3 i f


, U '

fl1a
'I =
.4)^
4) i_ la
fl^ ? =',
i," iC
I)-
I, o *





1.0
(0


>r 1

3,54) .0
L 4.
4)4) -
4. LI.)
I
41- 4.~

14 '4.sJ. H
-.4)-CS


~ o














= 4
1.3





Wa
-o A

- 4,


> T































































- 0 CD .r3i CO

C0 0D C CD 10


I, iCDC CD CD CD

S C000D CD
1


CD CD CDC 'C CD
CD CD CM COOQCO
CD CD CD CDO'C'
Co CCO9
C l iCl
C>00 m


~CD


CD CD
CD
C-


03 '.4CD^E


co CD '1 CD CD CD
0DCCDD'C 01IS e CM
CCCD'- -t^COCOD I


co co CD 'C' CD
0 CO O <
coit-^0


SCO CC TC' CD 0 C
c-CD oCD 0o
- 1 CD


C- U CID CD cD co


o coco'


'I co* co -L 3o MML- co'* os

MCOO C CD? D 3 C-L t00 W
SCDi-l H?0 - u a-


4
I 1.





r.













*1


00 M CD.i., 'T CM C C.










C M D. 4-c










CC. .- .^ =
Cin L







CD VD CD CM CD a. CD C







CD-C Cj ---o I
.0-0


CD Lo CO CO $ LD
CDW 00 03 0' V -"
-i0 EC 1C CD 'C'
0'o' c o(m


I-VC- C CD TO
0 'CO CD CDf 0 -


a r .
CD .- .1i. .

C* .JC C;






CCICG | CD *" C'
CDC-r-r- .c- CDCDC-..-T
r8 oc uiiCD u" *t~ 1o CD O' C Tr


I !I__ _


C- CD CDOC D'C'CD"< CM
C- c CD C-CCCD CO- iCD
CDi co CD'C'^CDic CDD
0CD! CO' CMCCD CD'
CD coD CD .


S *. .
CM C D CO CDWCDCD M

















: : 1 .











S > M .. .
* C) > .0




















I ;4 ,0t


.
















... o. .
Cq L- L0) C1 CD























0.
















1O 0 4
Z: S g2 a)










C


CO CO C


0a
C9CD


E-L CD CD CD t C- 0 -


-4 co to CD CD*
co Lo L- L- C-
I C', CDv- .


C~t-CD CDCDCDCDC 00 C CM CDCvD
c~ t o o o t- 1E-*mo

C.4-D OC.4DD0C
c', co I s-(sTIoa
W CO C< 'C' CC CO CD CWCD r
CCCD r^ ICM CDCC'C00CODC


- .cD


CM C-
a'..

Tcq


" 1
CD..... .


















c-.i o 1 "l
CC -3 CO 'C' CD CM D"

CO
.7C. CDC'C'





IC C-C D m- co





cl










0D UCD CO CD 'C' 'C'C
to co q. v



CDQCD'iECCCCF
CCMCD CD CD CO C-
eq m
co n to


+log
c~ .co O m o
^ C . e QC, -
D 0 ^ 1 cs 5 3
.. .. .. Io a
4 **:::: D-4C-

^__ _ CM


-r M C0 CD CDC)
iMD CO OCD w-

L- C- CO




OD 0CD C4




T~ SScli cc


C'CO.


*CD 0- CO
ao0


I D ID CD CD
ID D nr- Z
CDs cD CD .-". 'C r
ej a. ct
M cC r-


r.-

iU2


E-C.. 0)1
COCM -J.
m -S if
CD E-








o Ln r-C
Ir3in ca.


(0 CO
*r r




0!







CO *~ CD ;



CC' CDC"'
*D CM,






CCCD CD



CD *)1


CM
U')


C,
CC


0










fl-Or.. 0) Mi-
"7 7 r- 0 3.


m4 nL"xr OC


.7.


.3 *N. .53 "
'* (.





..- > *


N- .. N i -
?" "








-( '3 .


















31
- a '-3- :
^ *-- -


..- r-a 4' -













N- *r .t


rl
111


Or, ~ S


-2.77- .2


--'4 .OiC CC-.
n's r- (.57 z.rNri'C
4~2 3-ZN5.7CC'I


0 -


o. .7- 3.


-- (.5 N .2*i -
Nr .C'i r-


-rCC'iO
-.43-).-.
* N 3-iSiS






N P'S73'iO


IN- .-S0


7-03-i P.75'.


P.-: Jwj ~z;;-zgw


,.i u" -.+ .. "







'1 0 PN ." CM :-
- C r --


4'. 3- N'(.-.N2 0'

- '~' ~ ;~.C~g'- x

3-ci7~-'. -


-H










p *. =
I ,~.-. -






* IA' -
--C 'F

* ~ = 4-
* Si'4, '.
* IL. C.

.3 C-
~ F1 '~
z =
C



"23. 1 I
3.3.2 1-' ~ 4
Lp
3-.-' 0


0 a


C


.1.7 .











*0 -
C-, -

'I,',


-ii '2-"

1. -
v.2 -0)-i;
*1

t ~ L.
=3(34~~. I.


N

wc','S i,


:~ :~1
.0 *~0


o


a. .


,,N C,.
t-..c


Thei ('("'04.77-
2- .7')nNt~


- N-3 5 N S
T O. "x, '


-3-


P.3 N')


- NO


a. r.C'. (.3 2.
N 3-. iS 0















.4.7)-.)"
7-3-3., -








CNI~


+



Ir


3-


M ;













U :
--- zi





- 2












1 .1 ,








T- = -

rrr L3^-2


- u-- -








N "'I 0) Co C~o Co CO

co w q
t- Col Co -J
Ii'*-


C- C"0 -


CO C-
03


u V)l w c*in L- c ~t-?o eg C tn^i(
11i TIC I3 -1^ 1 _'

*^g ~~~ ~t t r omooo I
Q<: r-< *I T~ O H't j
II .. .. .


L- "M 4 m t- o


Co CM 0
C.' 0t


rc- o t.4
SCMO)
00 C-o
C', (


O:104 0 CO
COUod) Co
Co mco Co c-
0M CoT-CO ^
CO *3


+ ~ 4+ +------4+-W 4 4-4+-h H- 4-+


0 0N

Co CoO
0 NMC


'rCo L- Ir t
co Cn Co C CM 0))
SCO o03 CO CoO)- 0
co co co inco0oo
NM CO =-


moo inLf
3CD ,
"Vo1 C


Co Co Co co

ool clTj v Im na
Co C I CO Co
N NM


c- co co
Co C-
eq


N CO CM IN


CO 0
CO' TC


L-* 0 0 to M- C COCS i C00 0 CID
i.t .
if
mU .t CO -CrOWf$ C', C',
__u ___ ^_1Ij_ _____ ___ :o:1N :I ii1
CLQ A nL)h
0.(^ ,-< r< ^-1 tM -3 r


CO CO CD CoO in

c- o -i n

C ~o Co C- Co ~' o>




tC- 0 0 Co -*-< co
co Co co Co '-. Co t-
CDo0CMN CDoN
0~~ 0000 o-


It Co C
B


SColl
t9
n -W-


Cf3l CO
CM C


N- i 03 Ol | 0 0
CM" Q LLD


cc Co N Co
CD CD CM i
z r- E'

"ICo 01M

co Co


t C


,S ( r Loy c' CTi>co : :- :o cl _0*-' CO 1 0) .~ U. 0 COoo O. O CMi Coi *'
Co9 a . ~.Co co l t-C C o -C
CoO Co. CD .. FCO 03
____ ___ 1 _____ ____


Co nco Ct-"? ^P inC
CD 0 Co Co Co CO
^CoCoCo CoCMC-
CM CM


Co Co CoV
9^CN
Co C- -


- C-
Co Co
C- Co


tC' uO CO CO
Co CoO Co
Co Co^ Co
O)C-'g


_____ k 4 __________ .~441 11 _____________________ a. _____________


* 0.0


.0 .




*o...
.0
00








3 .
o o.








0 o


. ..
....R?
^lll
c gg.. o.
| ***

. .

* **a-
....








2305^


un )
WoI co)
CDqO









I 5? ic aow S 3- ) 8

In. r!T "" *i
00 01
A in
7,a *- r


:a EM in
W IN
1:i
o- ii;
















70C, u"
?
o *a;


* N-i
*- a.


a;in r-rT '3
CN NT.
inC *C'.


-O,
05.L













t -





ZE
3



0.,



'I


Ain c& oC- in 7,
c NO? o .c-

!i ui '7 C in ILI W



N
mO m













77
a;lli T. r c^ i-i a;if

T ^- N1 N C-i C N^


ID n-IOg
-MU 'at.
N in .NN
r- a;-
CFu- L.-
O .n"


.DCm f A$CI a (7 3 T inoa;.-
~ ~ ~ ( I'' N ci3-1.47i r r i -
.- -o rinC'd N i r c". in *-Nit-
rtNaCM A. -i~ i^c ( N a; M r
'C- ...


inf



(0 '7 C L




- ('*N r j


. ..,

.... 7




.CM *X I .
cN '-
CM-*r TC "



aiT C,'.C CX
Nin" =rinZ in




- in a Ni- o






0* *

C-i........-)






inc-Ta Li,-
Li-Cr N1 c
3-r
N a


ca r nC ii nC
ir' w 1." r~ '7. iu a.


7,.2C- -
',.rr N
a
Cent- N
1... 7,


t.- -








m M


..i a -r
(7 '7? (


r- CM' ,n Z L'-- rct- -X
if C -a;T.a; ci
-T ''.r- a. r*- C3JI" i',
-1 LX 3-)in 7 i (


L IC t- C .















NV n c.
sor- 'TfN
Li* -i CM


I-.-
m cs







IP flN -
ui- az r.'
in^*- j" r



L- S Tf
















in CM -7


iX CM MM M T














r- *CM C-Z -, M M z XT.
EN- i-- -n- -

7. Z CM -r z


























7.r 77 ~
*' .~ T ,i 2 ^ i







X X -?-




.7Zt ^ .C' *i r*7: ^
-A Ni C-. C~



r-Ni CM CM.f CMCl*
u- r~3-A u-, C? TT








r- C. .s j. .3C C a
- u- -*X in. t N


N7- 7,(7-. t- i i.n -
-7*7,-Z T7 7,' 7




-- -i *- .3- A
.2 7




7- i* a; a. a c -





7N740 a.o cc' *:ci -
C'J o r -fl Li .r1. c r
acT s n i, jT c


3- csi ci-u-
i~1-*.7 CS


ir CN








-- : 1


-..-:- ~-.








0 -




I zl
0 0 00


0 .aen.0..
1 0 *O3 "l






l g i i




1, 3 ,^
^* io -i -







g Lz U. tz LQZ
0
Ci L r *- i


*>L-ic 0 0 1 .4
04) ^ h~~tl

ri


: -- .
.~.O
a I-i

nb h u Mo
'" 'S:. "3


Cd 3.S, Ii
4bS~ Z
R : 80




k 2 e n2 *>L -
I,,0=0 E -': 0.). *
.4 C :'

, 0 0,._ >-i .0

0 ooboo
E a) a) wC SS 0
-.- a 5' : ,1"o,:0 0


CL j 0 In o r
-ii g.. ..<1


W
0llt~


*flC -i3-C. I nT CM'C u
MNinN' Q*
^- cr-i ;.-.-ro--
^- a; i (C 03-n r


CO Z.


in I-r





0 M in
S* a; .7
* in CA
*^ C:r


o N


'I




U,


I .^





1.3,


m-N CD U.
cc OCm in(C
C') tCCM N ? .7 -


>




0
E, N



.10
RM M ,B




Ow -
V.S7't -
S 3 <
cs;n





L. L


CJ' -S



= a)

0<





3,0 -0>
t-<0 0 r
0" CL en




A. 1 e Li H



a s-a
0" **
U) TIa


--,n.





.- ..
'0~
e'S

l...





12 :
0 -
(U ,oL
s s at.,

1,10iS -
s1 ~








C-2
o e. arl


a, as


~-. !.. .-' .r
-j", 4-7



EVE. C .X
iggs
in 7r


0

2

t.~. *2.


CN af- 0
C- g CM 0)

as' 0 CM a


C- CM-a *f.
C. 3
c a a, 0

as ') CMN'

- CM











iMN 1


ci C -.



n a. CM


aM .~0 c-.

T? C CM


C*.a a,)C)

C-


-o -
* 0)-
* a,.
C.~.
0).


C-JC- 0.
C- a, aa~

C- C-


C-. .2 !.
C- 'a C ~
C- C-!.
- ~.: cc


- r C- T







-to m~
S- c


a, a, a, 0)
o C- Ca C

Caf CM


r- ? 1 4 x


















0


S o o .







>
d, a) Da













*EU E (3 E



t SJ tf In tL t In *
w' Id~ C-aeCN












Or g 21
a..a o .. s






-.0. -












.. 414j^ ) 41 )t^-.*- .
SC-C -g ....)
S- U U I -








f E


"-







0




2^









*s


:40
4)0





a->


C-7
t- C C-.

2 r TCM


Loa 01O0 Ca a, 0 0) Cm
*^ -- C
amo.--^' a,
C-aC. aoo:


= n o: T.

























C
0
.4 -
-- ii





*:C-: 0






0 .0. C:








>,t t:i. tn IQ
mo o o
'-C



0444 U

86 6 : :*




>2ot4 3
z t r t
rtQ .- -


E ;
C'.


aOas C- ,0 C-4

CM CM Ca
m) 0


-~ a,:CI
.2.2 as a -
00 C- .5C--
Ca Ca a,
0) 0)


U -
::.




ILI









E0


C4
uk


a.-. C-
C- ~.



2


77. r- r -






u". u'; '?. r


.. ...




ti i :-






a ) a D, (u
"0 '0 .- .0 .* .0








1 a L 1 aa r0 a,-.,
IS : -v A

>c 898286
c -& gecct


Sc'j'. C- T

,- -. 0 C-
c,"i 1rr


.n C-M3 1,





!' cosc

I
'a: 0"





I n '-
0 d)

C .!





*/ ir T- C).
3 .

30 M a r'



: ,.


T9 jir













S"_. ^1 ,.


c. Ca


-i c-





100 t
u if- a





a, a, 0 CD

(a, O- CDa-
a,4 C-,.


2
C r- .N
Ci CN.a
Ca -C a


4) .






iz
o






- _.- _



o" 225 2


- -.4)








.0)






a ,






Jrc, C --4 6 g
: T :.
-i o







4'-i c.


-x- -rc-Cni-






.I C..
C- tCaJ s'a'



p c. .r. o





.s o.






*; asa,.-ra






o I











I M 0-.
.-a:..










'' I
A
VS -~
5' ii-
I -.
a
S



C
-VA
-. .0-
5. ~0.
U-.
-.4,
v


0..



C
2 =
:8


o
*1



e
-U-









C
3 *..

















o
4-





1O It

0 -


4* j
aI

(a i

i-i -

I-
D________

0 i



< a




C. < ,Cl

- 0
hiu I
o








o





4 .


M ev ovaP
Inn i
M.. i


1T




Ia
CM




I N"
* an

05
CM


cr


- N- Woin

"7 in" TiC



* N


*J c







C'i 0%J


RD
CM CO CO D
in '


in:%" N
in O. -
C',
N I alz r







cc L0 Co
I= c- N-







i n in 1.i
m- CM

"r *N 0 ,
s


0, o >


a... it
- -A Z:

U L0









CL V
Iu
C5 ..C .



a^^



5.7/l005 F- a

C~2
ID &


o in Q af


S C% I-
coC '05r


CM Ir Tm cc w
ri CGin *N

:2 2






mo r- 06%
"r in in inc
So r- "705"?T
"a a~


in6Q c- in C
m -i m


c? r~CM o.



3~ iT C l [


N~d'MN r- N 056% in


." T cl Ns


n i


in in, in


n TiL ? iM n- C' in inn




3'4 "i i- i n NM ir. in"
-N 0 N0% D 0 E i
Qn 05S Ci C' N^ 050 WCC C

X.Vn O C CS'

I cm


*5r 0 -

in in


finn







u- in i
11 0cj


X :
* 1r,*


in, 00505 G
^-in -Nr.?^
6% 65"


in in ino o U ,3
2 'T:


0 0

N i


*-r- in-oo
*- ON0
NE M '


S .. .....











,
0 .-.. "



















, 0- 6 .0 ..


N






(CM











0
co
A









C
ii
ci
0
Ci

'3


.
Q.










a

C
-


WNNWNCOC ininininN6%NCO 'CV
m in NM cm r n Vi u-, r-Q M in


N i.n







BN~ ii C 0:05 NOQ* i ~C in CO' T T

N N 'N" r~r-L in


cn
C'


in
NM


in


005co50- "r inNNc-CMWac oCT;iaa o.co
ON(VAOo .-NcisOC.'&incV-in- NNL-o.7 V-~NOC?.-0l-CM-in N0
r- CM i r -r N


Vt..
..... .... -.. ....
........---. -,, 0. ...




r 3 .. .


010
.' .. .ii*i 0


E X", 'A

._0 .tO.,-4 v5







< .b,3 = ,U =X



ciS^:= ~ =2uo


.0



ig
*s







z
0






VA
0)





it



F-i


"? i


r- SC 6%

Sin,.n
"rnd


w ind
S S3S .









"7"? inii
:" o- if : co











~ .::: :2i :












.4=,




Wu ..3
I -- |-I











*.3-Jl iil
::" :s 1!
: :E ; .' :
llg" :':,








cbeoLi-O"L-< co-t o
m ic -"Ii-'ilO!ococ
44)40< C CO- OC'O~0)
MMMMUM29
mm c
m 4 C)0


0-
i- en
CG ea \
CQi-
' va'


4O044 C- C- 0
10 0040 0 C- CO

00400'CM'
=- nL 0


.* 4JC')- M OT-' CO


C.J CO CO


40Ti . ;- l ir
U.-'^ (^ -
-.(0 ___ O______________ *'j ii i i __ ____ .. .. ....


404) 0)49C')0ocsio0
-'OOE C-*~ 001-4 C- 00


CM*-* C) CO)






r-c-o rtooo-00)0

44) ^ C4.41 CO ,


CO 44) C- C-
moco 10L-L

0 0 to 00




-4 m4 CQ )

0)040 CO)

CO 00 CO.'

^44) CD')


W ; CS.)-'-






0 0M .0)40
V 0 1i CO



w :VCO
0
C') C')


eto c
0o, : '
92C :


OLO M







4cm- tn



CO


. :I ____ ___ : ::i:ii :: : :::: _:
0.) tI
___i-______ ________ ___


043 C') T 04 0'4',-0



O 4) 04i 4.'mCSI-OOC3



04V) -C Cl 0..4l~ 40l)-
00 WTIVOO*-l t-
m -


0 10, . g




o n o l

Sr ) C1 M CLO COC,-tf

i^J 04 LI -*<~^(D tO'-0 CO O"
,o ..i-g I
C13 o


0)M 00 Co'









C-.r- C- f
004040-





04 C-I 0)
*^4CT) COi-
Ln m!9
ab o t


L- L- -'
CO

m. L- C.,')


0 OSM CO

C' o :
co ,, >-


CM3


CO03

04
44


Ii
j.
3



~.' 1'-







'4
S-I













,. ,
A *


is .ao

'd V,



Q)4)
0 -1
S"
Mor

s ;g

4) I.





.044 .4
4o 3 a).






V2 ;4
tt)4)4' < C.i 44c4*'iB




I..
A
42SM" '*


:i





f- E C
,o : : :


:: : : :



ca- a)T OWg a










o
M 4


k) *M Q)o w .





o0
4))2
.5V-QO4 a) Q i5.5
*a) 0''0 '1a 04
P4 434 ~ C -~n r ^r


w.0






lot
' : U








-1 ;
.0 4

P4)
44 *gUs





4..

^:1
00s
;3-

.s-^i
4)~g
"a4-. "









.-.-3,C.'
N a. -' c--,
- N- NC- 2^i^ utC
1/'' ..,


a. -

co



Co0 ,LI'





ID
N i
02 002"-rs1 -
N- ^2 c02A0


t a r. r-I

*- N- N- N


. .. ... 03






i
. .r


~Cr'3? 0
...,,flCC32 N
3T0 2'
.NNN .3
... N


n c- -
z :z- ;r


r 0i '-



PM 7
c1 2


- N -.
I Cr

1,


4,
1'~ 7 f1 X
E CIA 14 '
3' Nz


-4-I JI


02 .C~jCO


a .Cm
N UTf


i. Y.O r.r~302
C"3 CG 0C MM
0- Cc-c
3, D -' *
n i


ID 0
r
00 0 0
c ;5


00
"4 <










:a:to Em


"I cu -
E1 -AII <
CA0
0'
0^S*
U0GC

02iS


5 0 .0s"'~
.01-
g--
02 s g


L~r C~0 .02S

*-o .,4)


1- 02 4
S 0


ti' II I
;,

o ci.' -KCM








I I ;
3












*0E
E, C-0 '
*an .
2:g s I
w:.: :2



:4:
a a0 .3 >.
- : 2


a 3 & a to



o Z o "
L. la H
022. 0Sa
1.00 6 -
02a s
(n'& (i


ci c~n
?- :rL-
:M A


Cr,







* :* C I
I 0^^I .1-


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



*
:: : : i*:~ y.r, :"' .0





.) 0 0 0) ~ 0 (
Z 0 w od n



o .* a. 2 P-

44 : :S A d
024a S >* *.-4 0






to) g ) 1
Qos4). Q2. o 0
B c' '" rt -" sa-wt S o **,










!== P E 0 r FZ 0 0 "0
IS o 5d cd 0 3 cu od .-. 0. 0 0
Um 131- P4 t0)0('4(F-

| I.4g


-0I- un01 -

- .. -..
N? tM Nc


a. 2


2 1
NM


.3
.... -r




2-02-02
C N Cil C.
':.r (C -


CC T -0
iM


:1:


-:1
S 'SI
CO C-C
~
Oil CO
3'



I I


i^ I
N N-,


F*


i"I- i 3, I
''T
CM0. "C|I

L- f


' 7


-) COD = t 3
'30- 3102..-
ONil 3' i*
r, v= s-
',17 1


.3
12'

N
7i


,i


I








0~o('too 0toomm 0 vO 3 OC'O .7 r0 0O tk 0 Co.-w O r-O t-CO 1O 0
u- 0-oo mn co LM u, 04 t
co i o-pM -c' olca o- ca ll in 2(miC.' 0- '0
03 .:: I co : : 1









6j CSi r- ^ rj c-- r!i
r. -i/" 'r r x -r i T


.:0
o:Q "


V

a) -a )

'-.0 0 t


-o 0 I -o ,
-1 I- 0to2i^
:0u g *'-



15 i IC llgl

"I I U^


40
at


C)
U)
[xi

4-

04

o

at il'ii.
04
at-
.0
Ct
0.
22


in .1 r- i-,
m- ci CM CT, 11i









ci IC i It 0.1
r Cm C-S m'
.- .- Natin



I 4 I -

















CM CM 1
c C-O tC






I- CMT-T 0
.70-c'.0 ci t





at- 0 -M



N~ Ns F-







- to n c~







-< c it -0- -tf
m





m in .- X. t-
I-, *U o U
r.-a tat v
0-0-


W*







I'la
w




E
.2 : **:





.i


















I0
0 altowia




'*iicj




2aS a
a)SS6<


is% 0
o0


n o nT im
atit' *x .X
Xo '. N CM0-

C CN -


tojL- iN in to






a t.













Tool. "0
oin at 0.-a
-< to'7 C^ 3o








In cit o. inT
-7 ^- at 7,


cm31 ... C
M- a.. r- M


0i, .7 t I i 4'. -if
-a ... a.. r ico
T cc .-.r
N .-C, C :. il -i -







O i.. t i -N O
31 I


'm cco- o-
-c .tir'- 0
CM ytt-f C


C C- m' u~ *,


cr, 3

OD




cc, Ln CD vi
m '

CT7















0- O
.7 .-. i-





CM M | i
N C


I '- CMN,
' C.4 -^ 'I
4NM NM


r rC r




0 at o'. in
to7 Ct




too., t^ o
to I



at
3s Ul; lf;






0- inC
-. NO-C to
in ,. O' ~N
to
c)= r
Mi*-2


CZ~~~itat.T 20-n~~-7I it ,o

0 : M M
u'?Toir o tmO lt c.N '. -o 't




c~~~at.-N~~ ti it NN ci t


C.ori7 C r 3Dto C)-a C- Wnt
at, at to Qt m Lo
o; cO CMu. LS m 0 C- ( a
IC~ ~~~~~~~t eq *-t O C iCM j Ot11 0.

Lo 04 1 "ro -' wm
= I U-


ofI


I )

C-i


,.- ,' 71,' | .
C.i. ... Ii














.O
i Nt .0-n* ;;' *
U) ^-- x.tMNN NI - CM0.? .T *;T C .O- C











-. .


- i--- i --- .


* 2 > S *Q p


t'







0-I
il


t,



20




to


x 40 C -3 =1 ? -:
L-. .c m .

CO~t 0
co N ,






N at 00 0







0 U) ciJ -' C


.00 '7
N- lit



Cl


* !N



I:7






N
*









S a. r- M N c.., r !
CI .CM m -O lM
-..II< x 1"^' r


tiE~$4~- 4)







a'
~3:.: ~


c r *r 1 c -4 -

~ rN N~ -Nr- X
j.r -, NN.r:r~ t -* E


CO -0 NM N3 U. C)r
C) T7 .-.N 7i"]1Nd-- -
Ns N-


a



'-~ C

ri 23
13
0!




I'
I 7,




iD
.2'
-n
31 Ci-
?-' ~u.
Ii-
-~ I -~t




o 0.4$




U4,Hi


VN N CI EN ^

3) C .~i c1 71
tr, nMr T
7-CN.7


.r N C'. -r

N1 C' "
X -c) r


0)
NNC .7
3)
~ ~;


7-f-T .*.,rTz
-CCr nr~ -;'

Si-. *NNWCM'
C7 -r n ".* -rN


7-N "i CN- X 7*
NN^.N Z 7 r x7


|1 t-m CN 1


.1") X -
Cot-
o0.7


)L r u.7$0 NT.
.7-. r- E

T .-" X. -


'nr I -- CM


I.





H.,.


r. r = TI r-
-".- X E"jZ .:: -i


CI'* N: ; *- 7

lr .0LrN X 3C c z



c': 7
t0 0 ![- .*' <- | ( $00





- .N T 7 ..JX X C~X X C l* M -
- T 7" T 3.7 N* Cl Z 7- 2 T"l "
E o rj E7 z
.7 I.


r.- r.7c- n N t Co
cn 31 3, CM1 -

7 75- -


I I


!I N'73 E .7
CLL Cl~flI... -.
73714) .7
CIN ~7C'1C N
71 -


0.3 1* .
'C1 CM ~
s -: : ". : : : : *"
J: a, 7 1, -
72L 'D: : ; : ; ; : : '


S .4- I ci N 3































(D o Z
8- .- -a :.OE 1 '








'I- -



.0 .. -:U














Q 0 U-0 F.
gjs~g| ^*'g g0
V82 S S S^n B
0'*~ S ~| S-


N~ '7.
^EN
E ICC


L- tcL.7
U, C I
717 E]
.7 N N


U o o .
'n .

r... .
: -.. '...






.r |
-- ,


71 : 7.- -
-* N. N '7, C.- N
- r~ -r T 2- r


C-

N





NN 2lc~'ir
'''Zr:
.N ICE..


1:
CI,








-






1.. ":o


>^t^iiv
t2% ^-x
i- i< 0>-

m.~a ca
C-


'." .X ". S- _-
..-. X. T, .


N -. ...




--N.= ..= C_ o


N : ? ? r N i
*'- r .X Z. u-
1 4 I T I)-II ^ I


.... o
. ."o
























d $4


.4) -a
.7 21N
en coo
030)
.7


i ti-crr -' $Nr 'r 7-.









cl
T -r. -
.- .



S. .3




3 -S -.: 0 :- .: -.X
'"








14 i


0C N C')
r- dIN' .




r. N^ '2
r rl
0- NT N.-





x r(C CM1

















"t in 1c
7c NM N-
02. .y -.






X- C') -











- N r-.o
Lr m-
















7. -


-Z M F ?

mG Ln o cc
o Go -
.7 C'


CT i CMT.i~I 0~
mo y cm 'r. CM Lr 11

S-CC*^ CftI
N c,
M CM


2n vim
o:. C'? .
*g- cO .0
m; c*


Z C-3 -r
O C cN





oj-)rc
102*.0 006
'u 021. -









N CLLQ f
t-0CD 3L C)


0
01
N
12'


o .









V cc.
CM




0.7- 0t
ON 02
.-an N
.7 M2


Z 02,





.c
-nL) NC') 7
-CJCMu ')--C- 02
C







"N : "1"N





.. ,r










.r.
cN

11:. N N








mT. cc .I F
-r- (IN N c-







-c M-- c- c
?; '








-n [t-- C')p f

- -20.-. r


*T N M NM


N^ N ')


NN -,









*.
ONM CM) 0
N" N CM )


















( D .. C 0







!: S o
D4o )4











ID2|=e
"r


. rN N
Ni ua> N CM.

-. .7 diNM


N~ 103 .o CicnN0 3M
C -M OD Mn~ inc- M
LI! c!,










1 .7'I .10) 7,1
c I r
m-
cm t '~.T r d



Lqm -~


inl


an







c.









r-
C')







3.




01
C')













N
c0









C'


I.







*
c:


*0






'0.



1 0

-II-


N CM c'N M 'm
m tz (CNN*N


('C N N.? N r--"CM
tO" 02* 02 0 C' N~ N-
C') fl n ^- an an
.Ii o.M q

NC (N


N'
N-


NI
N

.4
Ni


.. u. CM C




S .: ,
.Ni


o-

0 U-OCGNNC .0.7!'
CD e c- 4-


CCM
I-) E1. N
31 -


CN',C I a
?C)d I a


Mc 9 r- pt *I

.ID






.7.7::anC' C)
0 C
. ( C0 CC I .,

ci in 1 foo '








*: : : : ::;
.I-I


L- -T I F
'2 C') 1. r.
'rc-3 -c
C?) 'm. xC
t2 '00









-n Crl N
CM) F



N NIL









I ._Q .D





1i 0












3= .


' j

















i
0 ., 3j ______








*0 3
-' 0

.4) .?


W CO3LS I- .7OJI~ -
X' C')NO -~
~~~ ; s~7
C .7CC") r- C'riJ3C N
N i~ 7 Ca Ca


- n N


-r NC -

TXX

n~s


'7 .fli~.- a NO-
C') fC'CN N 7'flN
.7 *4,~Q'. .7. ~N -r
- ..C*4,N CC')7. C".
N '1' .1) 20-7, -


.7 4).';- CC. NC.-
C') L' N N N 3. 'TN -
.7 CaciC'. .7' .7
2'N7' a.
C-C .7 .2) CC-i') -


"C n *I N


's0
* 2/


NM -'inC.-
N- i.i.C


0
20


a.s.


C Ci.Z.4,
Ca CONC
''I
N


T -


* C-








- C C' -


I


:'
- zr-J r7 .


M


.2 CI C CC N- 7.
L r- r. .-


4 = n vjw 7.


"-. ' ', .
' 1 X ,"


'; -i7.4?-17 '* -I-




- ';NS-- TcC-y 7..=

C *7Z .' C




.2) N-


C .7r-N
C 'C ~ = N
'C

0) 'Th


7.








CF *" .X
*' z;


cT '


C N


-r '*
T N









e'PcN


'7 Ci

C')


N7.t- u" 't C')

- r" C ', i
"-'-" ?'J


.77. -, -'. 7. N
.,'C.'N2Ca 20
NC- C N C)
I''-''
C
N


CM C' I C4C. N 7.
-~ -~ Ci
'7'? N4,IC" 'C' Ca
CC'. 7.''T -~


'a" ::I:
i"ii












< s ,o *. D 2







Sh 0 1- x
4)5


,.





i a i !aL
-. i
-10." :


* N CD
C~-^


-20 ir,
.2). C' N


N-.








cm
0N


1= T r~ t^
'i ^" SE

i^







*yS?
x q- ^-.
I." ^ t"
^^^








-0 L -1C ', -


in in
i.-' 41


- c-c-
CM tr 0
Ny ICC.


Nc--
11S ;7.1


CO0 N 9N1 0-iCO0I Zq II
CtCN On%... $ n 10 Rni

Nit) cu 62- 4 f1 1
Nij -O. O *r Q 3' -^


q-.3


\\ L


-.^rc J. -r 0in co0- t'- C= f
",7 Q** C < T CM em L-CM00
. C. J! 0a..N -1: Of
;,- r- NM) I CS N C-


:. E






n r T, T
.- N CM4 M-




Q#. 4n C-

C- C


Ta


r- it~ CM4N in"

*- -I
in C


-I- 'I

'-4







C-







-J


t*- non 0 -r
-< in 3; int
in- 10





Cl r- M I-
10 inN: r
or r.f'. 41)
r1 d
in. in NM


C. N".in N"c"


r; If'M.3. T C-
c-I in -i 4 r
XT CMl-Cl-^
-1 rin in 1C-


f'. N- i. n-


- in



:" a,"


31


C- Z-
in N~ r
l 4-in


, : ; : :
10 ''



__I .- ...


















In .
N .


*- r- .1r- '-



NCM *CiC-
I..


K.43
:-1
*0 -r
- N


---




^ini


:.WN .

cl; CM ;





:T 30





:Z- M 3l


.4-
Cl NN -







: : :
I "; .c J .'0







r cl 1 i i coi:









































412 2
b:,: :::U:



< :z :::j:



r- M
i- -". ca-
.;t'X" ^ M -









;' ":-o : ;
.: -










-' :- c :|
'I i i


z ,g ,,. .
(O o* 'I


* 4010 r4 100
* -' t in C',
* in in in
.10


wf H 0 irmc- 'cT
l~ 0*1001


in Oi c




: E- .- M -- -

Q-C OG (M W q. t- O-r O
(C ~it) CD 0N (N fM


Ori


0- Ci O; 0-
0 Wi -M
v-i L-













10 n 1' r-
NCmm


a i/o t no
- x m-0 M



in .1 0-1-ino








10 4s- C -IWin T
-~ CM0
C!oz-n
in 1 NN lit


-MT- h ~i tt

', i P P.- u' cO I


c -

V0. -*
3 -i


a -.
U


I '-


i-


0

0
2'!
C,



U )




u '




CD



CD




-Jl


- : : :

'. '. 'C O N O N





-. ON, 1041)0i C
L.,;3- 0.rc;7 00C
*] it in V', P1" C': -


41
-.0
0Io







0 aQ
*s" 0
C:(
< C-



'n
+ r.
CO 0 >>


14^
PCS


in3 -* o Olin oo ci nitnn 3'
inli| c- sin u.c


















0 E
au')_1. -_0__to
: :1 : 3 :
"0 : : od am :.0


..3:z:0:= ....
:: ; & c : ; : : :
















a~~~ 'a a
E:0. .





'D > 4) 04 *
I1 .. ..







: : g i :- .




E : oo E -s
2 W

.bn|og: | : E l.
atO -' he 2Cl! ~c


i0 w-
0 N :::
'm : m : m ::m.C lw
nl. >-. o" 0 ..^i srt .JtUQJ

S '1jca O CQB0


7- r









LQi
M
z,=


r- -7 :C. .


3,'
>~i
-I'
2.
LI-



C)
:1
4.'

- I


Xj *J .3 Z "n


'M f C.--, Y C. d, -
- "!R-? c -7 x 57 v

I


*__. o.


>: : : ,"
" ;4 : : : : : :
-< : : : : : : ,i


OJs 7. o2 "" N -I-
u 7' N- N CO N
7. N- = .7.2'?-
.4-i N^ 37 r.


7) Sn N~
04 0)N
4-1 2.2
A'4


-C 07. 74- N ..- 7 ,i
*7 I i u. T fl.2 '.i q. .-1 i.
.. I... i.
N0- :24 .100


10.00
i .. ......I


















'00
: : : : : : .
i QU : : : ;: ::

















> > 0 .
i w '=:o :: :
I "cp


: : : >





a-'- *0S
0, i oo
~,8
51I^

UH 424)0* *S4.4
a! 4)5454g4.

I0MJ^


Cc.?


* (



-4


~0,
Sn

* .1


0) .7tCMN -5

C'! c. T + -*
-7 *7 -


4. H
' u r- c-- 1 '
" ', : c: -+:


N it) .- ,--

7 .7
X : -


C. .01 -


- ..71
.041


!2I I "



7 .7 CM

2S :


40 E m -
A) | Sn,'Sn- T 0 a. .34' XT

u^ ^ a. .- N L -M -
441 I C(0 C .. T "I
'1 I i,

.1 Ii i


ca)
* E







'00
>4




0 +.,1.
> t:l:
.1.+ ,-

.+.2 ..

2||o ,.
'l|?s.,.


0d
-.2.
..0








la
.0.. <'


20 ZP 0




<]) 1-4 (D
S0. i4. 4
Ci) C)i-
>4'" f3


Nr- r-U-.(2


7.-T


o0 0Sn 0) r
Sn OtCO -
02 m--?
. I


^- ~ ~ C TC?0 olei o5> .s0.'ci o c~ (O
m u *ncy t-[[noGrt-, 0-o' f 1t

- NI I N. *0 -]0 T J
_1"' T !1


^C--M 7).Su"
i+ C0 o. 0, 0, Lt ,.






..
: : .; : ; ; --





i 'I c- to o .- ..






x C-. z, cc C- 1. V- I-

X,
-r C. A z-
-T 'N J -0) N' -^ N -


2 .7


l+- [- -1,,



V- L-- -] .
EON


Snf 'ON -


'--4 2 .1
N N '"


0*






>
CS
.3





n .

ri g




<" & Fn P
p as
C)g^

?Ar3 :
.34)*- <


-l





' -


42 -(). CM5 N ('I.



N M I,
T Co r ns


'4 T""'r


.1+.




u- I :' :- CM C :M r. : :" :-u-X -



O ....... i ....
X,- ,.,- -" cq N.' +





> :. ,- *-



: : ...... .... : : ,


0 .. ........-,,
crt,




.0
54.........
I ^ : : ,:









0 )" .4 r S, -
"'Ug| : : : : : 45 '0,
54 o .... a .




h+ o v- b O 45 ,


cd 0. .
.I |: :4U <




g o :oC=1>

g .



" i 1!III
8 0 0 o o o.
C*. 0 B.
S540 r()





;-~~~ ~ ~ 4" tj.v E. .
444) ,+ .0 .. 4 4="Q+ 5


: '


1' .-. 4-. ..N:Si 3I
N ; ". ..



4, \\\\ .


; z .
r~ .n-'' lr N i-i [
| 04^'
2. 42 i


II a
IC
44






LI
rl 0


C



K
H


r:

n 3 X. -.7.
I- Cr, -I





0) .7 .,7.
I- I* r







I I "' '


i


I


I I








..c, C- 0~CD CD

?1 r- -4CDr-
* ~C-I C~:,,


* t-


c I


a: -Z A i



C z C-,
-] o


CM CM .1) C-|
Cr C M X-

r '3 I


CM .- V) -i
r. -0C





.f cD C- CT "


C--C -f
~fCO I~


pD "I. -M g -M -4
W,- mTf CD .4^ "a C i o
Wiow mmO mc,cq C-1
x I 0cqcqM =M
L- e Cq


t--













CM
co^


CDC-D mC- .


(DCM-im 0030 00CDC


C- CDC CW=
IoS "

Rom2 -


0 Do CD CM
"CD'- 0 M
om co-WQ


M CD CI o
f] *-fO -CM CM CD
CD CM CM


T2CO^1E ^* oa -ilr m cic
*-- CCDOI

C0 CO CM


co L-

4-(m cnt
C. CMI COCD
CD CDt CM CD


CD CD C4


CDrr
L-7 '


-

C)C CD1

_K ___ 191 ___________________ ____


CM' 0
I -1-


0 ~'4CM CM CMo C

- TM 'C I
-4I


(ma co t-c
CDCDC-
00 CO C









.ML
-10


C DCD03O- CD 0CD CD C-CM 0

CMC~-f ~ 0'- CO M CM C-" ^ COM-
CD3 CO CM





Co mCM
CD C- CDCC aDCD LoM

01 0CM ~ C-CD
CI I l


SC-CDQ

Co CM Co CO
CD CD CLO


wCD CD 0C~C
CD.-4OC c-4
-4C C O OC


-4) i Q O 1 ';- 4 .c) M O
Q) C-. *. .-4 0-4C Q 00
____ I ___ :
" i : : : : ... : : : i ^


~JLfl.?fl CD


- CD -40
COcc n U")t
C- CM CD'
ScMi T^


**V ~) 0 CD C MO 0

C-CD c c CD om M-CD cD CD CD c-
w~oa~ r e q^ -c ca-
cM CMCD~o co' CD < en *
CDC4 CM f


. .









-a : n
- Ci a







- t' 0 -3 Q C.
U Z o :V
06:c


CM cMira







0', '-4







CM CD t -I

- r-0M CD







CD OCM CD
C CM
C~CDC-


00CMlav
CO ,CMCD









^- CD ; CD
LC Xi CMJ -^
oT*7.
CO- D


*0

*bL0




.CIO
:u. .
300

: ,
:<

rt-lt

00 a
U 4.. 0










I'
*3 1."

a







3,

1*

I'

*1
2 t
C S
a


*a 0 cii r Mi
'- N-) .CM -
(Cc -i -


Ha, Si
CM 'N I.
rco-
* N- c>







0N



z n. 030 cz C
CO L. N! 0




.10 7~0
".- ?Tir t-
* N "



*a ox* CI-

- CM -







r3
Ins z Tr


e r* o n c- .- iJ^





L-. .. -
-- r-






el! -n
0..


a- 5; SF 0 i : 0 7r



r- n r--
7, l C -. -
oIC r C
ai -- >~M


: : .
2X'











1. d, .
*. ,




L .- : ,, L -
Er2 -7 [










a o iU W 1 >
-o W ,
I .V 0 M.



a, S CL*S -
", iP ^ ? -,^rt sa F^
'r l; .^ '
.u ^ l ^ ,
u IL !fa 0 C,


-7










-mK-




.- q r














C -i C- tl-o_"_ 0











n- r i ~ c-

-I


... r- r- .



















.i C

E -
'.- f, c












3 1.i P" '

a -
Qur

||j|
'" g L r i


Z- NM ".- T7-
"I T j z u- r~ A










'Z-. zr Ma
N -a S














C .










E -r













'z-- CMr-N*
*-r 7TNCs *




*1r






.cC. -
*N 'tO


C C--C

T u *] s (M
Ad


i 2 -


r- Zt '7 N~ ,




-r. N in N nu-^





C] *







N1Ci "i* CM-


N 'C cI '->









C- "i i-- : ^ .-




a rG. noC-X
C' ^ *i -".Cr i NiCM


CM
a5


-CM "-.x








.: :,l


* X' N W
N IS C--C
* cn'rr-

-N Nt


-rinr *jc ? Cr-3 -i?.u
S,-" -









NNs
S-7,CIN C-.r- -c- c
S*. -
_=c ;. c:- r,- o -~. -








Z* I M Z*r1C





; .,-. -., 'M cc.
-C C3 3 W C 0 ^ '
-NC'1TNI D-


* i.- =: X-r1 T ( .. ,ir
NC-. r CT- N^ C. r- 7IIN
*.M t O W Cr *' 7'.'JJ


c-INC
a- -
a"


N C-C-i N OCli
'771 -C -C


> c




'Es wE T -
,-.. -; .,, ;., P ,r -:, r 2 ;: L-


, ., W.L .l... -' -, .L. "L- -j ..L


-
6-7.
-I

















.
: "Z "
: :=




< : -., < ? l















S.=. ZZ- Z Z Z ? l.


-'-i









c o 4 1 o o W M !NC c No N i to w c 0 3 1 0

mn c^ m mmom-mo L, oi t- t
to r cOco 'I -
03 N- -r *''

-41 |


I I'


0-33 1


0.-"
1] -'


i


g'03CO
* 03 Nt-
-4--


20


.20 ''1* T 0^f '
2 en ro '. cu; ~ r-
r. 03, *1*


033 ND NMC
ION -
N N
1CC
L4,


MI M
c iM I
Nx|r |i


to E-0

NM


j I .
0, 0 t
30' oN


- Min en N1 e
cc r ji n-








L- C'! N-7
-* 14 -


0;3


ino- 03.- N-
i'TN en I'



0031 N. N



NM
Nm Nq


6303


- N -
cn


030-30M0r -2 003 0M3MC
mTi r-- W o r. 8"m

NrnNN O m Nr, m M
TN. 0n -e 'r -03


N .0 ,
.C


03 o Nr0 O -a r'- r- vf 0r M N N inc- 03 m m
ro 03 o r3 N- N i.r- to oo ,N .* M Nii T

S-- if -'n no'. ifl'?.- CJ .3 N n to 1; 30 ^- 1.3 N-
'3 CMi C '3 3 Li : N N n
-, c0j N N-'
o,, : -




0 nsaD I 63 NN CT.0 -M 3'1'O t .- 03 003 'TN WCl.3TO NM 0'L- ^
,,IN Q 116 S 317,.0 CO .-.-.7T-, 03. 300 Ne N-I r OUl 0 00 '.0* ,
M .* I..- a. r m m Q m : :
... 0 -- 0 'C ,0 N ," N N- en .-0
a m ir" t o o No


*- .] -1 .' M 0 0 3 .
nC. m axT-.

N '


Ii r





4 rr .T m.n r- e 0. op IrN o x' -m"T
0- 02 73 0-- N N-. a! G N T
I' z. r I '-3



I 1 l I


r .



M -








i Q, N ,



. ; i n

(/2(002gj


>n


8!


MCO O-
ento t


03
c' n


N,; W0?CM I 10

^- !IaM C
.'N






mrj enp, r


-TP en-


. r


.. o



. .




-e -4 -







,.0

"0


In 0.


. .0 -
...
3 A. -
". -,. --










- ,-:.
L 5

3

J~" '5*


.1.
bo .







Ii I I

I s;
i -.
:, ,
A












*1

L 5

...- _


.. C-:
CC)Z r7







', "T s -
.' a ""






Ca*






f-^ !


o scaco &WL -T
I W c C FA
i i .-T.* l, ,
I "


i*1






G.oo
: .
:,









CM
i
EI ,


M -
COnO r)


m COq


z, 7, C: MJ -
I iTI I 05l
IMwcor C


I I-~.fl
-~ I ~1iU __________________________
-u


an ui


0 00 0= SO

r- .-1 an an
i9i9 ,


an< CO 0 00 -. CD IU0 1 n an 0'Ua
-DT~ OC 00C CT) CD CO T-C 00
ll '! 10 -CC ci 0 CM 0100i 1-:
mmgm CTi10'r .? 0o -a~ 1^1
I IM C l E M O I CM,
t'


CO anNL~-~. U,
'U1 .-~t-.-~ C')

If! I"Ua


aCam


U) ~11
-~ U
II
U.- H
-~ .
-u
jj K


l ,, M- an -


: r77 9


anan


a. ^ ^-
i < S'o ci 1 *.-,
ac







0(
CM




















- -









* 3,
) ,~ 11i

> _^ I
< _;









F-
0 2 -






4
0 -I






I--
W ',













.I-
."--
I- ;

hi ^i

(0 L
* \

hii



Q -


b in in ooc

...0
c'i t- co
















.-o
(U

is s




cd
M 0


i t i




10
>, g0-l
D d
SII
Cfl0 U2 0





-0 0
i.; m
5a) a
l.~ '2 Q.


*1 *

1.~2
oi f ,- c'
2.2







TABLE IV--MEANS OF FINANCING (In thousands)

Cls.fctinNet Transactions
Classification (-) denotes net reduction of either
SaL,ldv or assets accounts

(Assets and Liabilities Fiscal Year to Date
Directly\ Related to the Budget) This Month .r..r ...
r i, l Fr.rN


LIABILITY ACCOUNTS

Borrowing from the public:
Public debt securities, issued under general
financing authorities:
Obliganori- L.I [he United States, issued by:
iruied SIates Treasury ............................
Federal Financing Bank............................

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

Agency securities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.) ..........................

Total federal securities

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

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....

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:
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.............................
Maintenance of value adjustments ...................
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 (Financing of deficit (+) or
disposition of surplus (-)] ...............................


$9,465,300

9,465,300


$60,691,203
-8,925

60,682,278


5,325 -36,268
9,470.625 60.646 010l


498,170
8,972,455

-1,269,367

277,821
-1,547,188

-38
-163,221

2,520,667

9,782,675



64,152

-33

-33


...........
12,779
55,000

-8,811


-5,492,554

66,138,564

1,056,750

1,005,213

51,536

-155,259
1,776,775

1,082,898

68,894,514



4,461,813

-41,567


Account Balances
Current Fiscal Year

Beginning of Close of
Ih .-, Yir Th.- Mlortt, This Month


23 971. 725 $533,179,263 $584,405,165 $593,870,465
501. 415 9,000 75 75

25,475,130 533,188,263 584,405,240 593,870,540


-989,290 10,943,131 10,901,538 10,906,863
24.485.81i 'i44 131.39.l 595.306.77-j 0A4 '77 403


1,506,512

22,979,328

537,828

964,462

-426,634

74,672
847,631

-77,906

23,397,091



-5,645,142

207,894
............


-41,567 207,894


........... ............
-453,354 362,018
375,352 971,000
260,487 -268,841


58,967 182,485 1,064,177
14M.f 6 1. 11.-126 -430.3i2

-60,920 3,471,306 -4,803,424_

-111,607 646,448 -94,279
-172.527 4 117.753 -4.8 47.703
-9 955.202 -64.776.7W1 -23.21A.743


147,225,099

396,906,294


141,234,376 141,732,546

454,072,403 1 463,044,858


3,319,243 5,645,360


331,033

2,988,210

2,836,308
3,867,863

7,447,500

414,046,175


1,058,425

4,586,935

2,681,086
5,807,860


4,375,993

1,336,247

3,039,747

2,681,048
5,644,639


6,009,731 8,530,398

473,158,015 482,940,690


7,589,140 11,986,802 12,050,954


2,417,663
-500,000


2,376,129
-500,000


-~ -i


1,917,663


1,876,129


2,376,096
-500,000
1,876,096


6.700 .000 6,700,000 6,700,000
1 5L.3.970 1,117,837 1,130,616
-5 911. 242 -5,598,890 -5,543,890

-153,639 115,659 106,847

2,211,088 2,334,606 2,393,573

4. 195 717 3.248 297 3.06r .291
15,913,609 19,445,835 19,384,914

2,786,610 3,544,665 3,433,058
18 700.21N 22 990.499 22 817.972
315 345 4W7 -4'9, I17 516 -460 122.718


-967,886 -5,606,135 -4,995,748 ............ -4,638,249 -5,606,135

+8,987,316 +59,170,626 +23,299,045 +395,345,957 +445,529,267 +454,516,583


I








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

Fiscal Year to Date
This
Classification Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period... *450,167,516 $395,345,957 $342,844,864
Adjustments during current fiscal year for changes in
composition of unified budget............................. .......... ............ ............
Excess of liabilities beginning of period (current basis)........ 450,167,516 395,345,957 342,844,864

Budget surplus (-) or deficit:
Based on i...*n. Ir.r, ..f unified budget in prior fiscal year... 8,987,316 59,170,626 23,299,045
Changes r, ." .mp..- i-i:.r of unified budget ................... ............ ............ ............

Budget surplus (-) or deficit (Table II) ...................... 8,987,316 59,170,626 23,299,045

Transactions not applied to current year's surplus or deficit:
Seigniorage ............................................. -46,029 -543,568 -348,855
Increment on gold........................................ ............ ............ ( )
Net gain (-)/loss for U.S. currency valuation adjustment .... -3,967 122,515 -93,177
Conversion of interest receipts of government accounts to
an accrual basis....................................... ............ ............ ............
Off-budget Federal agenci"P-
Export-Import Bir. ..i r'r, United States ................. -21,260 546,847 1,066,660
Pension Benefit Guaranty Corporation.................... -15,493 -21,291 -15,970
Postal Service ......................................... 196,050 6372, 604 -331,551
Rural electrification and telephone revolving fund ......... 30,340 269,812 283,388
Rural telephone bank ................................... 7,139 71,303 69,990
Housing for the elderly or handicapped fund............... 142 -8,863 -7,435
Federal Financing Bank ................................ 820,964 4,796,775 4,372,698

Total--transactions not applied to current year's surplus
or deficit ......................................... 967,886 5,606,135 4,995,748
Excess of liabilities close of period.......................... 460,122,718 460,122,718 371,139,657


See footnotes on page 3.
TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL
FINANCING AUTHORITIES (In thousands)

Net Transactions
(-) denotes net reduction of Account alancesar
liability accounts Current Fscal Year
Classification
Fiscal Year to Date Beginning of
Close of
This Month This Year Prior Year This Year This Month This Month

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ................................... .............. ............. -300,620 $2,593,115 $2,593,115 $2,593,115
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages.......................... -s8,714 -$72,103 -71,787 1,272,792 1,209,403 1,200,689
Department of Housing and Urban Development:
Federal Housing Administration..................... 13,929 97,106 54,414 486,935 570,112 584,042
Department of Transportation:
Coast Guard:
Family Housing Mortgages........................ -16 -140 -134 2,277 2,153 2,137
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................... 125 -1,132 281 3,012 1,756 1,881
Department of H-.:u r and Urban Development:
Government I...rri.a Mortgage Association............. ............... -60,000 -90,000 4,260,000 4,200,000 4,200,000
Department of the Treasury:
Federal Farm Mortgage Corporation Liquidation Fund... .............. ............. -61 ............ ............. ...............
Independent agencies:
Federal Home Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund ....... .............. ............. -10,190 ............ ............. ...............
Homeowners' Loan Corporation ..................... ............. ............ -193 ............ ............. ...............
Postal Service ....................................... .............. ............. ............ 250,000 250,000 250,000
Tennessee Valley Authority........................... .............. .............. -571,000 2,075,000 2,075,000 2,075,000

Total agency securities........................... 5,325 -36,268 -989,290 10,943,131 10,901,538 10,906,863








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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


F.-. 1 itr i,. lD t


L' .1 th .,i i.n


Th .M.,, ir, --
Tin- i- r


Ag-enf t...r I n'rntli.:-.iil Pt'*[.pm* .r ... .
Comm-dirt Cr.-oil C..r pur. ', ................ ..
Export-Imp--.r Barnk o[ tin L'Un -ed Sitei ... ... ... .
Federal FLnancmng Bank ....... ............. .......
F'dirJ H-.-n-i L ,.;, B a-rk rd .. ............ ... .....
Federal H-ju- r -c Admir-jir al .n
Gtntr 1 ir.ijraihce iund.. ........ .. ....... .
Special ri-k uiura.nii fund ...... ........ ..... .....
Go ?ernm nt "N '.h,-inAl 1-.-r'n c.- .'a13i I.r
Emerc--n-w Hone Purrii,. A --'r.i.': iund..... .....
Mlnagementi arid lI u-di' LrI' tun. ..r ...... .. ..
Spoeciil as fi-tnce iurr7ru .rt, ..................... .....
Pt nr ti.n Ber' fil Gu.ar 1ri- -,*:rp.-r ALior. ...................
Rural El-: iL-ri jlon Adnuru:'ra.i-.n .... .... .. ....
Rural Tel-phone Barik.. .. ..... .... .. .. ..
Saint Ljiwren-e Si- as Dt clopmen'r Crp-rAiL...n ....... .
Secretly rTy A. iculrure F rt' ir: H-..mc ll A -ldm.nl-trai-r.
Ru.aI hC tu- in:_ r, uru nC:. tund...... ...................
Agricul rurilJ :rqdiir LnurzjW ':-r lurid....... ... .........
Rural ie rlo pmeri io ar ...e ..un ....... .. .....
Secret.u-r A... iac -p rirrani *1 H- -u. .n.j mnd L ri-.r.
D.%c f.lopmen?
C'il-e" hou inc loa- .. .... .. .. ... .. .
Low -rin put-li.. hou iriz.. .. ... ... .... ... ...
N u niJ n l-:-d ii.- urin- lun d... .... ... ..... ...... .
Ntw c-'mmurutic: Yuirarsit turn
Til Li 1 ..................................... .
Til lT VG.. .... ............ .. .........
R-.olivirIL furdr. LITquidAtr., pr..,,rai _- ...............
L roar- c- neir l- una ................... ........... .
S-.:rtlr': ol i.he nIni-rir
Bureau :of ,Min -e helium nd ............ ..... .......
SmJihonji n Ln irui,:,ri'
John F. K n rnedyv Cr-ntei r pari-neI f[acii ....... ..
Terrir .- ee V'ille- authri ir ...... .... ........
'ruted Sti.ut: Irdrmaj icn A,-ncv ...... ...... ........
Vtier in;l Adon-tiruI: iu ..r.
VeTrain- daire. I-sAi prr,-.--T r im .................... ....
D.C. Cn'jj -,ma ,-rr er: Stidium ninkine liind. Afrm:,r:'
Boa-rd. D. C. ... ..... ................ .... ......

T ;. -. .-. .. .. .

i 1rr ...1 i r iF h1n .- .--


8-" 411i
-21 .::]:
.il .....





241 9-0)



r2. 4I



. r. N ,
452 ""


-2 -w. tr
..71 A.-
24 41-..


FrI. r 'r- rf






1. .. z i'. ,


1 u. [I t .i ,L .-
C rr r,: F. .. i



Ttu I A] Tra. .i.r.rr T .i


s ,'24
.' 1 ) ':

13 4-, 004N
I 247 488


2 310 J7r
21 3 3,
19 f 8E ,
1 5' c 4..


"22..7 i ;4
.*:- I.-.

7. 4


4HI1 [0 : (. ? .'2'7 2T 2 47' -.8 4'.S i
?1.64 (( l.: ,l 1 4', ,' I I ,':1'0 1 .1 ,:


...... ..,

Ci in.g.
e 4(p



..., .


44 L" 1 ,
-. 1 7
24-1 ,t,

IA 14




... ..
I1'- il'i


=./4 ['JI,

. .. '. ... .

1 2. (. 7,
1 1 :
S-.' .7.

t:.'7, |'l:>:
25 l"'


...... .. ...


22",
I hi,5



-1 ,))


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


4k AlT


' j


.... .......





2i., 41N)
I150. 114'
22 114


.1 -;1.
l i ) i-h


il? 4 r


50 *.l .,
. ,-I 2',-
18. 972
t 11' 47


7fi 7~-- 71-
1.1 r ri*ii
~~j1 S urni


2 ll :<(i 2 rll ',)0 h 2 ll -fA0
. '.'. .. .. .. i, .. i


I 1. 1X



25,i r50


2i 114(
22 114


.I I





21 '' 4 '
:1 5 r .r ,

22 114


I. 7:l 0i7 1 i I (I-i 1. I7 078

2 1 247 1 247


Posti.a erl e ir ......................... .......... ....... .
Tenines._:P .llv .uthorl-h nr i .. ..... ... ............ 21'1 i'I:
Exporl Import Bank -1 lh- 1 .'Unild st = ................. .............

,J i b ** ,.ir "1* t j(*, ,tF--, .r... .*. . .


2-4I lui.


T,-,al Agency B-,rrowi-ng finxtriced thr-our,
iuu..- -A: Public DEot i -, :ur riE ......... 1.41'1 .43 10 L4-'. iF4-9


1 2 i 4.'i'i





r 242 '-2


1 ,2 1. .. ?I'
1 4 -, ,. i I, 1 i il
4 i 49 4,i, 4 5-' V ,*i




:1 ;e : '.C.. 1 v. .7


See footnotes on page 3.

Note: Includes only amounts loaned to Federal Agencies in li-u ., A.c A n. D- bt issuance and excludes Feder i Fir. r, rn Bank purchase of loans
made or -uaranteed by Federal Agencies. The FederaJ Fi, riacin B.iii. borrows from Treasury and i-: Iu- .ri securities and in turn
may loan theze fund' to Agencies in lieu of Agencies b...r--row-,.-- dinr,- ti.- through Treasury or issuing their own securities.


t I
4 '-, *2i'i




r.l ;25 41i


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








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

IN FEDERAL SECURITIES (In thousands)

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


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

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

D- p.rinn-rni of Housing and Urban Development:
F. j.- r j 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..............................
Participation sales fund:
Public debt securities..........................
Agency securities..............................
Houvinr Manqgemnnt-
C -r*inurury di .,- ai 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 Transportation.........................
Department of Treasury..............................

Veterans Administration:
Veterans reopened insurance fund ...................

Independent agencies:
-n,: r.: ,. L... m Guarantee Board ...................
Fr.-r I, E n: r7. Administration .....................
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 disability insurance trust fund ...............
Federal hospital insurance trust fund:
Public debt securities............................
Agency securities................................
Federal supplementary medical insurance trust fund...
Other.............................................

See footnotes on page 3.


$1,747



38,828
-1

-511

-160

1,426

20,433



1,185





24,555

-675,046


820


207,604

82,225
6,275
-889


-$6,000

13,182



112,789
-9


22,505

-2,081

7,156
51

141,504



9,011
-5,478

9,690


-$6,000

8,955



174,393
-62

7,641

-3,385

1,724
4,203

133,637
-29,375


10,106

-3,050

2,200


127,560 105,799
13,705 ............
-635,774 206,241


19,485

4,950
1,689,585

317,898
20,671
31,261


18,469

5,168


257,298
14,889
18,920


$41,215

78,923



1,406,484
191,222

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

16,302


3,599,854
141,977
54,343
205,350


$35,215

90,358


1,480,445
191,214

114,291

40,992

30,459
1,004

1,438,398
86,745

388
42,135


87,676

113,820
13,705
1,490,680

335,778


21,252
1,481,981

3.835 527
1 11 ;1
68,739
237,500


$35,215

92,105



1,519,273
191,213

113,780

40,832

30,459
2,430

1,458,831
86,745

388
43,320


87,676

138,375
13,705
815,635

336,598


21,252
1,689,585

3,917,752
141,977
75,014
236,611


-292,263 1,877.195 954,750 8,598,995 10,768,453 10,476,190
753 14,467 -26,978 598,111 611,825 612,578

-291,510 1,891,662 927,772 9,197,106 11,380,278 11,088,768


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


199

10


-15


998,803
-151.326

50,025
19,510
.............


-10


533

-60
-1

30


-2,888,068

-1,170,661

687,009
15,886
.............


70
1,478

399

-385
-5

-349


671,469

-349,086

1,173,210
220,435


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


458
1,340

10,290

438

110

1,302


35,450,552
555,000
7,138,431

10,347,867
50,000
1,374,590
182


458
1,340

10,489

448

110

1,287


36,449,355
555,000
6,987,105

10,397,892
50,000
1,394,100
182








TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES--Continued (In thousands)


Net Purchases or Sales (-)

I Fiscal Year to Date
This Month P.... Ye.. -T
This Year Prior Year This
. .. ....... ........... A---------


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
Year IThis Month This Month
Year [This Month _____


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

Department of Labor:
l'ri npli.. nmenrt iru-' Iun.l ...........................
Orn-r .............................................

Department of State:
Foreign service retirement and disability fund........
Other.............................................

Department of Tr Lnsp..rt lat,
Airport and aj r i-' ru.- fund .......................
Hignwayv trur. fund .... ............................
O m rer .............................................

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

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

Veterans Administration:
Government life insurance fund ......................
National service life insurance fund:
Public debt securities............................
Agency securities................................
Veterans special life insurance fund .................
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 ....................
Employees life insurance fund .....................
Retired employees health benefits fund.............
Federal De po: it Insurance Corporation...............
Harry S. Trum n Memorial Scholarship Trust Fund...
Railroad Retirement Board:
Public debt securities............................
Agency securities...............................

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

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

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


$5,705


.-926; S9,945


-36,944 -3,325,700| -2,472,141


-3,215 -2,922:
............ .. .... .......


35,842 355,788 691,076
-61,684 -841,890 881.142
............ ..... ........I ............


29,000


16,500 13,050


-33 1,3531


-20,903

-168,221
............
-592




-222,578
.............
817
47,838
-2,000
196,515
-50


7,183,473
31


4,126 152,105
10 110


$4,000


3,894,717
31


152,398
110


1,936,148 2,256,094
9,535,823 8 7. .}1
10 lu
30,660 18,160


515 2,953


-31,201 -44,311 603,700 593,402


32 7M11

23,9991




-458,2721
......."ii.......o
-11,010,
73o 839

431,631:
10,204.


-52,416

22,590
600



53,933

36, 386
144,027
-2,000
340,418
............


174 4-11 -1 -24 413 -A'.I -'2


891,150 -7,941,992 461,392
. . .. .. .
891 15, -4 :01 99, 4,1 392


24,060

-140,220
............

15,390


Total public debt securities ....................... -)101 470
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...................
Investments in non federal debt securities of farmers
home administration:
Postal Service....................................

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


- I01 4'; 0


6,715,734
310,000
432,161
1,429


38,232,042
375,000
309,132
1,699,328
22,081
6,265,096

........ I.....,
4 J\B 2-6


135,938,845
1 340 000

ltT 2';6 ;4:.


62,555 ......... .............

47, k'.1 106,555 703,315
........ -18,800 3,975
-1,747 -1,432 7,480
20,652 31,025 34,379
5" I76 1.r. 14s 7 .:, 174
S..... 18.X 1 3". C1

5 ,. 77 I, : 1 46 74 149


4-98 170, --5.42 554 1 L. :.L 14 .2 09922


6,916,659
310,000
456,752
1,429



37,996,348
375,000
297,305
1,891,329
21,081
6,500.212
10,254

r. *WIr


127,105,704
1 q14n0 IY

1LR 4-4. ,-P


$9,705


3,857,773
31

149,183
110

2,291,936
8,693,933
10
47,160

4,306


572,499

6,748,438
310,000
456,160
1,429



3, 77 ,
75. ,)j
298,122
1,939,167
19,081
6,696,727
10,204

8 134 A47


127,996,854
1 140 Wnn

l1?j (\t j,


38,495


62,555


1,319,850 1,179,630
3,975 3,975
6,433 5,733
39,641 55,031
I N4 4119 1.2 949
97, 975

I 408 3A9 1 jiX. 924

141 -J)4 376 141 71'2 .'


............. .............. .......... .. 2 200 200



............. .............. ............i 200 200 200


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


Classification


.....







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR


Classification


(Figures are rounded in millions of dollars and may not add to totals)



July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April


RECEIPTS
Individual income taxes ....... '9,615 $10,403 p13,609 810,653 10,354 I11,200 $15,276 $7,778
Corporation income taxes ..... 1,367 620 6,013 873 673 6,530 1,553 781
Social insurance taxes and
contributions:
Employment taxes and
contributions.............. 5,309 8,085 5,805 4,551 6,900 5,060 5.765 8,567
Unemployment insurance.... 444 1.256 75 2591 716 110 223 693
Contributions for other
insurance and retirement .. 375 372 400 395 377 395 442 370
Excise taxes................. 1,514 1,394 1,430 1,462 1,476 1,482 1,335 1,354
Estate and gift taxes.......... 503 4301 431 396 428 386 401 475
Customs..................... ..313 302 312 343 310 347 348 288
Miscellaneous................ __757 723 539 382 511 485 292 5388
Total--receipts this
year .............. 1" 5 1 1- -1.?.1 .1' "5 .S 2 5 .31 5 20 845
Total- receiptsprior vear ..... 20.43 23,018 2s.237 19,001 22.205 24.944 24,992 19.973
OUTLAYS
Legislative Branch .......... 38 8) 81 58 65 71 65 59
The Judiciary................ 1 21 21 20 27 41 22| 53
Executive Office of the
President: ................... 6 5 7 8 7 6 8 5
Funds appropriated to the
President:
International security
assistance................ 75 528 -163 -7 253 325 -493 222
International developmentI I
assistance............... 250 102 76 159 129 75 78 141
Other ..................... 69 661 68 211 108 52 631 50
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation.............. 175 118 173 226: 185 291 128] 84
Other ..................... 863 839 1,027 893 452 1.112 1,244 1,225
Department of Commerce ..... I.i I *4.1 I 14 l '. lr. ') 15
L'r pil rn--ni of Defense:
Department of the Army... 1,730 2,112 1.544 2,098 1,629 1,857 1,733 1,432
Department of the Navy 2,349 2,253 2,279 2,471 2,285 2,415 2,342 2,280
Department of Air Force.. 2,164 2,274, 2,084 2,3811 2,218 2,088 2.223 2,139
Defense agencies....... 849' 839 956 941 879 1,070 967 934
Civil defense............. 4 (-) 4 8 8 15 55 6
Allowance undistributed ... ---- ...... ........ ......
Total Military.......... 7,096l 7,478[ 6,867 7,899i 7,019 i7,445 7,270 6,792_


May


Fiscal Com-
sYear parable
June Year Period
TD Prior
Date F.Y.


$88,890 -:J,f."A
18,410 18.1a7


50,044 47,592
3,778 3,892

3,126 2,945
11,447 11,388
3,448 3,067
2,563 2,524
4,226 4,273

185.932 ....

18J4.573


735
1,010
497


488
130
47


370
1,038
607


1,380 1,011
7,655 4,333
1 302-- 1)054


14,136 14,805
18,684 17,751
17,570 16,610
7,423 6.813
50 56

57,863 56,035
1,444 1,396


10,874 9,371


Civil...................... 166 190 212 2011 192 213 128 142
Department of Health,
Education, and Welfare:
Social and Rehabilitation
Service................... 1,316 1,216l 1,332 1,404 1,543 1,275 1,455 1,333
Federal old-age and
survivors insurance trust
fund...................... 5,139 5,127 5,164 5,200 5,254 5,207 5,330 5,315
Federal disability insurance
trust fund ................ 751 800 735 781 796 781 815 798
Federal hospital insurance
trust fund ................ 992 908 993 1,056 948 1,017 1,000 1,006
Federal supplementary
medical insurance trust
fund ..................... 410 373 398 444 383 491 438 430
Other ..................... 1,541 1,728 1,791 1,690 1,578 2,118 1,744| 1,878

See footnotes on page 3.


41,737

6,257
7,920

3,368
14,067


36,715

5,168
6,753

2,664
12,292


E


i















Classilicauon


OUTLAYS--Continued
Department of Housing
and Urban Development .......... I 264 530 .991 $790 727 41,044 |1,255 o591
Department of the Interior ..... 252 281 273 183 214 133 1 177 208
Department of Justice ......... 224 167 176 185 165 215 189 172
Department of Labor:
Unemployment trust fund ..... I rC'5 1,500 1,433 1,372 1,314 1,670 1,689 I
Other ...................... 654 721 686 542 569 615 678 I I
Department of State ........... 72 108 116 216 60 113 104 55
Department of Transportation:
Hiehw..i. trust fund .......... 656 483 634 738 7001 618 423 374
Othr ..................... 457| 354 314 537 3591 441 569 375
De parlmeni The Treasury:
interest on the public debt.... 2,901 2,904 2,973 3,043 3,046 3,130 3,193 3,093
Interest r-n rcfund-, etc... 23i 23 26 23 32 33 12 22
General revenue harirng ..... 1.523 2 3 1,556 10 () 1,569 (**
Other.................. -... 158 -44 -48 134 112 264 -525 194
Energy Research and Devel-
opment Administration........ 191 273 255 333 329 288 280 361
Environmental Protection
Agency...................... 223 238 256 251 278 302 261 274
General Services
Administration............... -177 30 76 -100 41 88 -120 44
National Aeronautics and
Space Administration......... 368 310 313 312 325 326 260 291
Veterans Administration:
Compenrsantri and pension.... 629 641 665 679 670 685 729 686
National service life......... 26 43 37 40 55 46 51 196
Government service life ..... 5 5 4 4 5 5 6 19
Other...................... 704 759 627 792 894 964 841 788
Independent agencies:
Clivi Service Commission.... 664A 617 680 697 679 725 666 674
Postal Service.............. 372 1,215 ....... ...... ........ ...... ...... .......
Small Business
Administration ............. 12 245 51 48 261 15 -124 52
Tennessee Valley Authority .. 123 51 81 57 881 89 93 45
Other ind. agencies .... 659 511 576 828 484 516 397 300
Undistributed ofl.attiing r. -
ceipts:
Federal employer contribu-
tions to retirement fund..... -295 -321 -309 -302 -287 -306 -371 -309
Interest credited to certain
accounts .................. -747 -528 -723 -686 -5481 -767 -692 -483
Rents and Royalties on Outer
Continental Shelf Lands ..... -51 -221 -33 -43 -50 -147 -378 i -50
Allowances Undistributed ...... ..... ... ............. ...... ........... .......

Total outl.ays--thi. year .. 31..249 30. M4 29 044 32 425 29 401 31 792 JO.725, 2? 833
JJ I fL i r, t-u ....... .' .' .J .' .' '

Surplus 1-1 ur deficit I-) this
ear ... ...... ............ -II .052 -7.i1)5 -429 -13 109 -7.C51; -i 79. -5 091 a 987
Serlu! -.' ., rri I -. ;-" tJ -.' o 'I '

See footnotes on page 3.


7. 1'3
1,722
1 4I4

12 193
. 02Y'
844
4,627
3,406

24.282
195
4 itt

2,310

2,082

-119
2,505

5,384
493
52
6,370

5,402
1,587
326
627
4,270


I .2'


,2,3
2,107
650
3,374
2,808
21.660
168
4,609
-19

1,971

1,341
-535
2,142

5,029
260
61
5,448

4,610
1,831
442
448
4,607


-2,500 -2,579
-5,175 -4,995

-972 -1,742

.245 I .. ......


TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 2S
BY MONTHS OF CURRENT FISCAL YEAR--Continued

(Figures are rounded in millions of dollars and may not add to totals)



July Aug. zipt. Oct. i Nvv.i Dec. Jan. Feub. iMarcti April May June Tr Ierkod
p'rto
:,,t, P ""








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


Fiscal Year to Date


Securities Held as Investments
Current FiL-Al Ye r


Excess of
Receipts Outlays receipts
lays(-)


Excess of Beginning of
Receipts Outlays receipts
lays(-) This year This month


ments held:
Federal old-age and survivors
insurance.......................
Federal disability insurance.......
Federal hospital insurance ....
Federal supplementary medical
insurance .......................
Federal employees retirement ....
Federal employees life and health
benefits .......................
Federal Deposit Insurance Corp....
Airport and airway..............
General Revenue Sharing..........
Hi t .................. .......
'.L'-, assistance advances ......
f I lrc.. ,d retirement .............
Unemployment ...................
Veterans life insurance...........
All other trust ...................

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

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

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

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

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

Total interfund receipts and outlays...

Net budget receipts and outlays.......


S.:.40 z5,183 $1,457 I 37 038 139,519
.'. 7771 -121 4 .56. 5,842
1.016 9881 28 I :": 6,801

163 177 -14 1,281 1,301
207 421 -214 1,845 2,298


75

323
255
693
5.


628

3 51:

956
3,778
34


-238
-457
323
4,662
4,384
-648
1,909
6,812
-193
285


10,033 8,850 1.183 67,476 72,601


-E2,481 $39,892 $36,006
-1 184 8,158 7,138
8":. 9,761 10,398

-20 1,378 1,375
-453 38,759 38,524


238
457
305
1,693
-872
648
-954
-3,035
193
-252


2,031
1 : *r,.
..........
9,536

4,259
7,183
8,062
59


-5,125 137,279


2,210
6,500
2,256
8,756
3,059
3,895
8,277
52



128,446


1,717 1,717 ........ 15,207 15,207 ..........


11,750 10.567 1,183 82.683 87.808 -5,125


10,812 20.983 -10,171 124.821 178,870


22 22 ........


-54,049


131 131 ..........


10 6i)1 21 NA4 -10 1i1 124 92 179 il


-21,7'i -21.703


2'C, "84. 2 6. *': 185 9"i.' 245 I")' -59 171


Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal
employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
.-u'*L : ince the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
".. a r", w at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6, 355
million in federal funds transferred to trust funds for general revenue sharing, and $10 million in federal funds transferred to the Harry S.
Truman Memorial Scholarship Trust Revolving Fund.


Classification


Current Month


Close of
this month


S37.004
6.98i
10,448

1,394
38,298

2,256
6,697
2,292
........... ..
8,694
...............
3,234
3,858
8,087
87


129,337


-1.7L I -1 73H ......






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


Source


This Month


Total Budget

Fiscal Year Comparable Period
To Date Prior Fiscal Year


NET RECEIPTS

Into i dual income taxes.........................................................
Corporation income taxes ......................................................
Social insurance taxes and contributions:
Employment taxes and contributions ...........................................
tUnempluki nient insurance .... .......... .....................................
ContLr bui on for other insurance and retirement ...............................
Excise taxes ............ ..................................................
Estate and gift taxes .......................... .............................
Custom s..................................... .... .... ....................
Miscellaneous .................................................................

Total .......................................... ......................
OUTLAYS

National defense...............................................................
Inter national affairs .........................................................
General science, space, and technology.......................................
Natural resources, environment, and energy ....................................
Agriculture .....................................................
Commerce and transportation...............................................
Comm iaity and regional development .........................................
Education. training. employment and social services............................
HeAltr ....................................................................
Income security ......................................................... ...
Veterans benefits and services...............................................
Law enforcement and justice.............. ..................................
General government.................................
Revenue sharing and general purpose fiscal assistance...........................
Interest. ...............................................................
Undistributed offsetting receipts ................................................

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


$7,778,223
781,335
8,567,139
693,422
370,248
1.354.207
474.843
288 396
537 637


$88,889,526
18,410,053
50 043.541
3.77r7 ,39
3 126.204
11.447 318
3.448 450
2 A3 297
4 226 190


: '3.693 6C7
18.137 3 0
47,592,384
3 891 728
2 944.798
11 387 929
3.067 474
2,524,300
4,273,169


20,845,449 185,932,118 184,572,771


6.119 957 59,199,000 2.. 577
320 045 2,767,771 2.5W0 561
.112.555 3,058,734 2 585 672
1.332.508 7,897,965 5.610 829
315.317 1 912 624 1.C16 358
9)0.028 14 2'M.386. 11 247 159
421 038 3 2- 9634 2,69?,133
1 530 457 11.267 787 8,479,824
2..A01.269 22.3i.4 554 17 926 '47
:0.5:i8. 2g t4 I4 377 67 279 672
1.696,312 12.32t; 329 10.823 2..3
269.400 1.987e 317 1 649,151
300,566 2,249,686 2.421 757
52,623 5,127,176 5.190.271
3,143,178 22,890,284 20.435 766
-840,777 -8,646,812 -9 316 287


29,832,765 245,102,744


207,871,816


For sale by the Superintendent of Documents, U.S. Government Prinirng Of f ei. Washington, D.C. 20402
Subscription price $62. 20 per year (domestic), $15.55 per year additional (foreign maIil Lrig), includes all issues of Daily Treasury Statement,
the Moninjy Statement of the Public Debt of the United States and the M...ntrdy Treasury Statement of Receipts
and Outlays of the U. S. Government. No single copies are sold.









UNIVERSITY OF FLORIDA


3 1262 09051 5312