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:
AA00010653:00016

Related Items

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

Full Text



/ ,







Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for period from October 1, 1979 through August 31, 1980

TABLE I-TOTALS OF BUDGET RESULTS AND FINANCING (in millions)


Bu e1i-i
N-ri :'tl Surplu; i i
R(. c e,pr 0C0'% ..,r
[sric 'L I ,


Ei~
P. .r r. -

.-u.l.l


BN REdici...ir.
*.f C. r,
a .. r ,ri

inc re..-.- I-,


E '. T...ut
C.irr;r FBudt ir
%Ir rs F Lyuncn i nns


Current month IAuIusI 1980. ..................
Actual 1980 eleven months ..................

Comparative data
Actual 1979 (eleven montnsl ................
Actual 1979 ((ull vearl .....................
Estim ated 1980- ............................
estimated 1981 ............................


44 2:',' .51 7
461, 5iW 1'j 722'


418.F-%3
465 940
517.892
tSrA j'-,,


4.4 064
4 il OtM'

578 774
633,791


-i :i 49.


-4i 412
-27 2uh

-29,766


:11 1I



2'.' jl
3. '1.41
3J ;i1l
',4. ;,)l
>) i.C'


I' IA~

I I~ll


TABLE II-SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (n millions)
TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (in minlions)


ClasFa icauon


At ual
TIds Month


Acrual
Tr,, F,- al .i
Vtji I*, D'tE


A.3 r' l

Pr l-r PEI i I


NTT RECEIPTS

Individual income taxes ... .... ......... ...
Corporation income taxes .................. .. .....
Social insurance taxes and contributions
Employment taxes and contribunonrL .. ........ .....
Unemployment un-urance ........... ,... '. .
Contributions for other insurance and retirement. .... ...
Ezcise taxes .. . . .. ... ....
Estate and nft taxes... ... ... .. .. .. ... ..
Customs dutes............ .... .. .. .. ...
Miscellaneous receipts... ...... .. .. ....... ...

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

NET OUTLAYS

Legislative Branch...........................................
The Judiciary .. ..........................................
Executive Office of the President..............................
Funds Appropriated to the President:
International security assistance .. ... ...............
International development assistance.... .. ..............
Other .. ......... ................. ............ ...
Department of Agriculture .. .... ...... .. ................
Department of Commerce ............. ............
Department of Defense Military. .. .. ................
Department of Defense -Civil ..... ..... .............
Department of Education'.............. ........... ......... ..
Department of Energy.................. ... ................
Department of Healtn and Human Sernvces .. .................
Department of H-ousing and Urban DevelopmiEnt. ...............
Department of the Interior. ...........................
Department of Justice ......... ...... ............
Department of Labor............ .....................
Department of State.... .. .... .. ..................
Department of Transportatlon................... ...........
Department of the Treasury
General revenue sharing... ......... ..............
Interest on the public debt ... .........................
Other ..................................................
Enironmental Protection Agency .. ....................
NationalAeronautics ana Space Administration... .............
Veterans Adm iistrauton ........ .. .. ...................
Other Lndependent agencies .... ....... ...................
Allowances, undistributed .. ...... .. ................
Undistributed offsetting receipts:
Federal employer contributions to retirement funds ...........
Interest on certain Governmeni 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.


:19 ST,


15,61.
a 422s
";L'

?r:17
'18


21; 1j'
55 71,r






I1 IJ'i


1I' 49q


I. 232
5 78't
8 79r

d 3 7
11-3


.24f1,.713
E.. 4al

138 32'

S724

?'. .

12 ',;


44,259 466,506 418,653 517,892


95
38
8

506
94
102
1,374
283
11,402
271
1,164
717
17,992
961
332
188
2,887
137
1,589

5,585
-421
462
456
2,655
2,740
............ ......


1,083
522
89

3,913
1,699
1,618
23,215
3,492
121,495
2,934
11,798
5,727
177,538
11,850
3,896
2,428
26,411
1,809
17,107

6,828
69,163
-4,365
5 L2~.
4,494
20 391
31.9,3


-4,682
-11,874
-3,937

31.722

-F .216


-6.496


1,001
446
75

627
1,392
256
19,731
3,794
105,659
2,543
9,957
7,203
164,805
8,403
3,638
2,331
20,795
1,426
14,023

6,847
55,477
-1,282
4,375
3,801
19,290
24,293


-4,311
-9,855
-2,676

-4n .O41
-.4 412


3,874
1,716
1,987
25,727
3,768
132,600
3,453
12,454
6,549
194,119
12,551
4,005
2,688
29,593
1,920
18,573

6,863
74,800
-5,185
5,662
4,851
20,838
35,256
-22

-5,916
-11,359
-4,600

578 774

-*0 W18


Period


-5 '.ill
- 13.'. I
-21,034


I, il
2, 21l

29,766


Budt,- e
Fu F-tiEl mit
Full F,;-cii N,-ar


Bud el Rr- iprI .a n.J OutlI v4


'.I jr, ..'f F ,ria r.-ir ne











I'


>. Z2.4

a.


"2



I -


-.,2I
S-S2





S 5,
N L
N


sL V





Q B
0










C
L,






U :a
C '"
u


0 0.
z


NSi ? N ?

0 c- -


o *n -
C-, '7'

C .3 CM
N
i" -



62 -



C .4.
r- T-


- 0
























'3











E


Ca


3 C-Ll<
*o ?
- ^j


- r- 62i






LNLT





0




4









rTN
.-it-











r
N *


C-,



C?4
r-



0C














S S


Ss:


















r'- -
*4



L-'- -



.o *.
e o- *
e ;i ?
c '^5^


^^I^

a -3h


I i'
Si ..z .r

CA I- 4 i 3 i r-





c c .O l 1 a

;' ;


0
E
C-
M
N
02


.4-

C-


m cms- C

- IL


o 01 -
NM r- n
d -N









r.-





-a
ir 2cN


S-





- *0
















- .0
r".


wa




bU
5s



C
j33




i^.
I '4.












as-
a.,
-.


--= 'E
-^_


)-S-.
*o"^i:


COx~


--r-- -o --
-n --? -



sf2 n C -^ C


r- 0 oin -r


C- -


* M C N W
I C C- '
1 5 50


0 C-NMi O
N -)C -r
&' a'n C ^ n in
Cr :5i T 5

C- 2 i"


SC4




N j


0










U,)


5- 1 A; C MM ;oo I o c
e co n MCn
C cn eM mN
CM n CM CM m e
Ni -I -









I I'





2' N6 0 l

So- -


MjN C
Cl!>


Iz! V!
= m
s-s?

- i^


S .
S0 0


ND -



- rN




g9C


SI Go




0-0 r- L 80 CO


N N, R N



A .









Sr- 0 0 IO
Cn R 0









N N n m
c-i" C CM O
CM CQ cn


62- C-
NP N
N- N


N -
NC~
n


- N N .
lrj




.L~N
in -T, Ci P

* in Q -

Lr!
n


.6.
IS
-c"2:2















-.e a, -
*. .
E-G- *K



6 U-. 5




>L l-;3 1

?2 .

'- ;

.- ? a. a.'

24 2. 5.;
.'7
w-* xa

** ^&L


9a






8'-




CS


012












0
,.0





22S


an S5 NNC ^ q
C C- CM SCI in
C- r (r- N, '

R N N...















u u



0 6
0-5





'a :0 U k


C M SRE EC









au a.
r3
6
UoE L


i


----- ----C-


Lrn CM
T C j
>0 CM
Sl


i













-~zz



2; 0!
rr
i:




-. -



C
Z or

| U
I U|


EN
.2 '7
~C. 0


2~N
7. N
:" x


N~T~


::NC. r


.ZN Cl
* ;. N: )
-. .07t27 C
a.- 2


N .7







EN 0
Nr r
("M C3


Nl El -



.0c7-c N
ENZXC'J N
0 CA 7.



NEN7E j m
r- fI c ^^


r^ -
0 C.
r. x









a. r




N
Cl N

|T r


(N r.2
i". 7






'-= x~

r? Q


2! .7,
r- x






















r-
3
=~ r~I


4' *~~. 1 4'.~ ** Z..* -
j cq


vi Iz -j L
Q 1) Z N EN ^ 'c n 30 -




C -M E j1
-1 -. C N .7 T r- -


C4 C Ln Z,

I i!
1. 3 .3 EN 27 7 j CM *



C.C!



pjC.D
rr IT
CL 7 N N N 2 O N .
.7s N_ .7 CEN .. E .7 ^

0 ~ ~N N
4, l'TN4 7 C N N C








* n n .. Cl.
a, i2 EN 'n rLC'l 4, IC N E -r












EN C
14 .7 N -M N.4, i^ L C- 07 -'TN N *

7 M. E .7
-4d 1 IC I
n4- C' r-n N N. a
-T ~ c -- 2 cI




r- .3 *~ rt 0
^4 c c~ 3 Cri 0 N X ^" fIl i-
3 3- i ^ c- n




_I n n F. r- ~ r- I-'c-j c' .xi j n Pr-r n
w r- ^- CMOG -i ^. Tr- "M
TJ S'" o- o' -ix o. n f n "

S'3 CO~i N <^ J^
( T


i E


..00












00
E "*










ii


















S 3
s it










IA.j
4= -













c .2.2 .2.2 &
a 2a





















2fl -y I
0$ -
oo

S IP | S
0 sl f
oi
5 r a '?




g ~ao ^,






*" *- > ^


-es 'S ~
a2


I I I

5.


I L i a&






La $. k
1.0




:iI w
3 T 0 ~
rt .5

L O
(^ re
*J L dv a.***
L. -




oo
0
0 3e




c0 14 'ma a
"I *SS g
"O *ri 3

i," i3 *g a*




yii^u Iii T





u
6; U
m r no H5

:a~U;C H
0jO y


:0:


r-.
4)


vi

.0 0







SO a
k0 I
3's


.1i
1 .
::::I :









co a a





,.h'L H
4 2:,


S0


: :






i
: U









NNN.7N'7 St'
-N 7 W


o N 'nO 0 CD(
XN N NO ,F
in N- 'n .r, -.
CN'r 40''



















.(31 'nO 0 CC. C
.nN... 7..n3)
L'nN7 0.7












40 N r- N- '2**
C in -? N o nr
^ r-1. 3' u
















00 fl in 35i C0
Nr- j- o oN
SaCC in -' CM N
"N-
S- in N *





Ci i















in4 ON C M
r^ .- or-
.30 *X L. ^- -*1 i



I4- ijiin C-TOE



.ji i iCMr-
X-L dra
iT X O


r-- -N- Nt M r-









ScM u"> r r7

ri^-- CM ,



. f-
.r
. .4


si
430
40O


S Ss8l
N NO
L1 -^r-
-N
.7


N c-ca inu1 |
in40t- 01
JNO N
. "- i l







-.a, ,


N~ in
0


,q












-N

"M


.r.T CS N f N .C 30CC 0 03
r-" CI nm 2 M- .


N.'N N. ~C) n C


C .T f-PlN r
4-4CNP-N

-~ -


.. t
N,


9L
N ^-


-_0"CN. N
t o C .-j P r-
+- 1C 'c .




























0 ; :,- o :
* 23*** *

*0 ... j
*,., *~ 3
--. ... ..




i J. .. ;



'iF -J C


NC, -

- .fl M 40
N N





.N N







03 N i



N __ _


.-1
'.3



**'U
-, 3

a





o0 ***



S a.,

'a'-
5*. 3, >.
-40






S


-,I co .-I 0 o0 oC. f I. Ni
. :; = m J











r N .

: : : m --
am~


0~j mo t r- r oo
U so -oo oN

-N" .42 N c.
NN


N -

















L in in




00. 0 M,















'iNn N 3-


se
0...
*4) ...





0 i







_o







"U 00


s

N
in

co




30
3 CC
C 40


Li,
) 0)


S co
< ncco Um <

r-
-I Fo~


. Rin N

m cn







E= I c-
cj NM -T









.inN M4M





Nfl
.';Rc-j
CCCo~


N' qCN


tu


M a 13 ** *

., ." .






3 ..** S *



o' .








-], ;3 ;S :) ~ 0 S 0 0
.a S3 ,5




S--
4c" ~;
CC 0.~ 14.
~"4) 0.- *5


in i
s


* : s

*c.


C.R
o

^b

CD -i M cc

r =

. <
I-
U_


-iC


Jl






SII















C
e3







0U







C


3-' ,- M N30 cal r-
'-'n1 n-' ,-
O.' 0 O N-
L.'^ *30 0 '"








NNiz N
r 72


-Cr. C .

*u2 'r ge -
r- r- -c








C m'J Z.











N CM N






NO .i
.7 N*
CM inCM _



r- c x< u
*V (M PH


I ~

U 0


Y~qF'i. M

CC'C N 7'


0
a








I C










I-

D
0






I.-

a.
iii

IL



o



I-




i i



I f-J


C .72
N ZN
2 mNI
~i L en
I.: .t-.(J











7C~-












NM C' .. -

3" *. Cr r







N .7 N` N
r














N'. CT .Nj










--Znr-
* 3


5


rrr rr
raT J


- *.

C" -


3 3
" ?


* N C-

. N.." ,








: :".-2

* *M T













0MD
AI.
as :


a -
IL 7.


.
: : : :

S. .


:3 : :



: :- .



: = ; _

s '- -


C"-.,* ..> -C -
,- -! -.r :-


N

-




N,
N N r- c
Nc- 2

'3


3. C2
in ZN
C- /


r7 r-

N N
10T 1






.N N





















*r -rj.

















mit




3 L


tN N N -,
Ir- I
NN -r
Xf Nn


D -^' 2. -. .7 ii N, 7N ZN N-.7 *'N
NS .".CMi- 0 .7 *~X OC ~ 2 -1r

.7 ~ .fN,, C71 .
V-C- C3 nS 0 -j









2 S2 2 )3 .
73 .2 3 X .7 -.


N
.- s -



-7 3 7n r 2)x


C r. N X" 3C L.,'.7 1



'1 -- N rS r.7 c- E-"T
Nr" ZNc
'i ^ x.CM-?* '


74L- 2 NI-I


r-






S-, '., NJ


N- 2 T .-"- 3 -
r- ;' ir% '^x


0-2=--" rN,
2- -.-r "~ r.7
N-r7I


:: : : : : : : : : :
-. -. ..







. .-.-. r -
. : .: : : :
"I-i














. .



S. : :::




S. : S : .:' "

: ., : : : "i : ". "









I ,* -"' : B




'-A-
C .r L R luJ)rz


a.-. C'CCZNZ~NN












.7 -r~i'2 N.7N
~-P N


Cw
cai
4K


" s
a
II


Q 0


Iz cc vi r rj "i
tc 0 : -



NZCI'3 C'. X = ..7

NM rN


.4


. Au-
N-













,i ,.-r
cri I JJ. EC


I -0





-M N













C.l
; =c ~ 1-







I ^^^


oC
>4
z-"C
I'z
S 0


n- C-
- r
7;


0


a- -.7




C
rixc


"r
(I S I

C C N


2 -
u i -'r 5^
I <-R
0 ~
C


in -N cN
8 0 CO 1|O-
CO- 0I
O 0
N -o


N

N






- 0

St- N

01


g. 1g s
CO-
0 CN
Cl :i
N-N


0 --



tN


CO 2.-] CO N"
T. r-
kM -.r-=


:0.1)
i S-"


.cs






N .i N
?- ^- N-


U- -

$4 -
I,





4 -



v
sj


0I
r- ,


CO





.7

in
in







0


in



N] -




E- N
















'S
in









C -~
0 -4
& -
I- -a
0 Ca






0 -1
I CO



0)2





i.


,~rr-:- i
- .1 -- i
iN-- 7
^-c N


nr -r C-
i C





r ZsN 4z






to-" o
"P-j": 00 f

-Pn-. r -.r







*T *i- to


rL- *-.M If
x 2 -














S1-'








ONOT

-r


Z. -. COJ I. T N




7' = 1 -;
w co co

z2 X













x Z'"0
=$Pi.?S



"-a^S1


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



C.. ..C.

-. O, -



:o *
C '0. :C : :




- -




SC)S C CO

IIl 10
C .0 ,-, -3*
~Iirgji





=: '- '- --1^


T;.~: j f 3
viC!

CM -r 7 2 CM -7
N -'. .7 N i
L-C-"PC^-^? C
c C. C-4
NN N


cli




t-
MM





cq li cli
* -- N





*, N





NN N

.'Za

sr-N?1s


0 -Clq
0? -- .NN



C- O--- M

in ....


OS
2:--Nfr


0 -. N'- -.*
0 .i i
i> ?*! 1- CM
CO


T- 2, C *L t
r. C .T C N-
-j r r- M i ^
0'li-~N~Z Nr
CCN N -


r "




1 C -





-~N 7



*-'C

-C '*'
.0*- u -, -












'cr .
: 8 :


:a a : :

2 -

C) C) e


.3o a 5
>13-a -1-;





$-l- *s sL.


aj>.
IC.:^ e
0i L./ I -
= -


- .r. ? -.N .
-J *'TO^C-Ol-I
C 4 -- .-.
CO N


CO N




m
"Jr ". J- J -. -
a s--.~ rs-- s











S--- *C




00 N
N 7. -i3 :- O C


0 N


t7 -'CO T

















o r- i" '-C

r i : : : : :













3 ; ; ; : : : o
|- = ::i:" :
CD*
C
o : : : : -




I. -..: .







iii
-
*-a2 --

-a U-
U.- CC

*I 5



CO i-C pt. l.
C. LI ~ -



0) 0

" -
* .- ?v'-
.2 1biW, iI)L









N -1 -

CIA ,



-- ---- -- Ci


flcr ZN..YA


.7 0J-03
n amam


o n

I


' 3
L.



91 0


<03 0 fl 3

CO r


An, C LA
In ( a /,
L 7O


N r-:
rCS


- 0 T --
oh 0
a 01j~Sp o O^

.j; ? iconar~C
ii ^ -2co-? G


T- "


03.
03

03


: .: : ..: .








tnr m -(m 5 a


i 7~


ri cmJ~o ccm 'D 4 r-o |
w t -- -r =-- -R


-1 I
In


V





A.
0

C






rn

IQ
a

U

b

3

i
C,
'La

La-

S0J




-CL
a,'
0


. .


S I I'




NNN

'CsN. Ni 'is













; c;






a, I 4 '. c. 3
. .
S. '. '

' I .
: :" : s






e h U n L






O QCe gc

.-0La j. L
C:
0ci ~
0J


San,
fl 0 0




sdsa
>n 3; ".n
3 1=
.0CA




rN
















- i
C, .I


C-nC -, -A -
0 0





Gc m r. Ct-,
.'N- i o r












- I coi.


, .2. -. o 0 "" N", t t-



~---


r A r MI .0 c




N a I n ^ta<.
r-I CMo^| -s c







0 p N1A.034
a -i


t- ,-r A ,0 iC

CA N 0 'lE
ca


Sg29 .'
sss :


t- .2 C







N
: i cf
5;


rj o

0
7 rN

"7 s


0, -
S-* -


i
i0




I


!


i
IA













r a
r,




1, 3
< C C.. -





- = ." _




" -'.-

-_ -' -
* 00-











i,o




g












-: =




C
i i







a
I-






Fc
0 -1


r. T- .0*" -"j C


-7 F
CA
rrrs i.
030.


tO Z 7 *x AF
OtjN .A Ca




Ln03JN^ c -
r- Lp o cc*r

037


Sln
r~- n u" M

CA m
vr3.r3-D~r em


:a 0


A P CAM .I7



























:.








CiA CL L
:.-..-
4 : ::

::::'."L


: : .
:''::j:

C 7 .


-. -- =

L- =- .3;:
B P C, a.


fl N. NT?
0- X. -
.0B
.i r- r

a R


N *Lo

AIr .. A


.0

3-L






C


*2J


Ac






u C-. -



- C-
C.iC


u-r^- r-



C C C-
c r- -:' .
Cxr


C-+C. C
C-' C-

inC-CC.

~sg; r
0C? ?


a. -vo
r- vc-



C,,-
C-, C'- -




?r,;S.
r- ~-
C-


c -I r-


























o





" -=5 5


i3 ^33
^ aQC
?.S~


55;^
m 7n c- -

vi c CC -:
C-I C dO
. r i-.j
r' "'c^ c


3C.-
C-. -C -


C- 3'.--.-
I- J L'"~


C-I tC
C .. -









D n C














r. .



r- = c ..






















S o T .













E ^-- : :



-vaa

65;,


c, i--

C". ~1 C'



C-I C C"





IC-I. -
-r=R
a. c*. C Cl
~-0


C M] -I r C *
r *M. *X "? -

*-Y ; 1? ^
n 1 Mu


C-I. C-
-C .7C-


.-~c1~j c.>
r7?C
SCN4 OC-
- cO


s ,







i--.
I..

....







o








a
&


C- Ca.I-L
5 C.rJ

3 S1r


U" -J -1-
.7 C= Pi C-
r -C- -
T,: ,c u r".
C .* ,
r-o -


.r r. o .


c-i -M '* .I







iX-- .C -10
I rn g r- C-cMiooc ? a
r- CM L-TTC? CM
* : N. -.* ^ -
*~*CIL?I-


.X.0 "C C-
w> to q *- r-.
OG rt 11 7.
S*5rv m 'I

3oc- T- cs -
r c- ^ "s ii
mM M--


."M 3' Cc 3


c- -r- -
Ir o i->
n -




"sU3s
X >- --
Zf s? C


i : 3 q
.: .-.










s c: N '2*r i" o 2
C- -. t~ CM *
-' C C-' -
* Ca. 's CM 11
CM -


Car CIf "C-


Ir,


o *






* ....


, *


- C






Cs "






C a a.-..


,.


,...
c.








0



1S
g
s


.... -














o..o.
C- .n

































a)
U
x:L|


'>c

..C ..



. o .

-IIf

U ra
>,rLLC

i- i i s
Ha00 ^


C .7
Sa


c X I r- r- -I


S.rM4 -C- I 2

I '


~~~-* C--


* C-CM
* r ."


[-
* C


* 0.


C4


C4 0C-7 -
XMCM 7-


























-i C
Ci !


I

c


*: : 5 -



.



5 a



S : ..
> .- ,





CIC QQIA |%L
^0.. ^^o t
^K 0-5 i


P: X" CfM uI all SRSgM 0 CM C.-.' I "I lp_ C

z. ? Z, c- CM m -T. c..M I i


{ ,


?

J
1









2' Pr -
NN -










-I I

CC Nl r


2I -


I:















~
c





1


St r L ." ~i
- 1 .C .
7^ r- T








^ T
NN. ,. r
C


N .-;.. -:



- .-i N


flCi*7

7 Nc-


--r I- r~ -~


Cs N TC -r






- .- -



- .- ." ? : : -











- :2C-: :



















-- f .





-... j .

0 0 .



o






ig
EWC4,SO


-I N




.C7


r- ,. N








N .r ci c-a

















-i 7 .
r- -







C N






ri


- -OcS-.C-

Ir-. clj-

N NN-N
ca NJ


s
J











: a,
~ 01
C

Sc
J=,,,J


o


..,. '..
4,

C






a : :
I .> 4,*


: ;a


4.= 0 [
4- -L .

i-5l-


L-N
















NS N'


Li



-- "-







.1 -
N- CLr~


4a5C ?fC-t










I' -


5s. E:


-.2-
7 _. = '


I '.






C .
*' '"











_. ;


I O|:. :
c-o 0 'a ''
__ l a*
'(C -
pil 41 4




u-~Cu
uC4Iu :
L*=; gui 3^
D^COO;SZ;5I T
u*sosu0S2-:-


C-i cI -


- Ns7l2 -


"a ;-
















- --- '- ':.




4-~



















c. c









= C rE F




I "L *(
C C I




-, L. C-r T
^a e- ?


"73
- rn '-'- c


S ^-


: '


T -


;s


=I- -I








I- -


CC .2
*1* 'i c-
- N 1-


r '.


~ F
Js ru
N- -I?

*C-


Ir


,7
_ 3*










10


































0







'41






0
a













0
c















I-
C3











0.

r-
I-














a













LJi

I-
mf


rt
C,









,',
o
u












o
40




























_.+
0





















o
.,

0,
1i.
0.


C,.

0.









.3l
0.


Li









C-
*0*







C-i


Cii- CO
2 ..; 7
'Ii

- 0 ''











0..
33






0

-> r-- c
in C- 0)

o '


NM
T7

4^


-410
10.
10
'0'


.-( 00 00 to
:wcmm to
Nrt 10c*

.4-4-440'co
.rIm^oO ccn
(D d3OS M
u: i"<^ <}!1-


CiOC ,0d Na
O

7mI


*i-- o -o ., rX M -C




ni



X(-M .e -iifl0N
I^ ". .C ~T j
; r~n = c* ir-u-i o I
! ~!k ^ '^ ~^


z- o. fc -- ,
C-cOO 7.~;n~nn


0 : .:: .
U .




- "n


S .
S.j ,a .













.-.
A -1




V)LL S *fe












1- 0iC i- -


in
0) #40
>4
-40
01
S


3-N- 1.

Cn-) c M -


4,1 I -


N


-- *- a .
CqN

I N
-1 '-] '0






tJ,






I -t i


















ij m C
f a






































"SE
i.s |




SCe


-41 1 vNNO
3-7.7. a'ti-CM .
- T4- -O C- CO-L (a'J

NrC'V I IC-'7TN


a, 7.r T n ri C-1 -M
x -.C. in i-n x

I -i u" Lr? x ci
0 -r a'-- Z' r X



C- 3-07 JS.fl.TOi
2F Yr." D'0.0'
C-) C-fi -J C -T MN

















at.




L. fl7. I, Y77. .uf
.7.4 C-'i C I -r
r- .0. .
lrT .nP i .





- A T l C ^
>~; '"]u- I C-T ir


ml -.0 aI g gc-

I- M v- ,i .-











7I C,







cc- z, i-, C- N ,.
:,X- M _-+ a
,.C m i


* ,


S0 0 0)0)





























C-







N N .. 1-
: C: 17 C: C: .- i
N


















: : O: : .)' "-I







-o c O'" 0 M i




I NM








I








. .M 1







o r-a'nofc *'

.OC.1-."'0- '2












N"



-r~-"rT04


-Cl
>






Ii
in 0
"b
45a


i-i








'0
1)












7.
cA-
0B
0a


*n 3- 1 iJ.f-

* 7. 4')-0
* t0J?%"fIi












1. ,
" n




o H
B B






4. CS

~1
o L




r I

e 2
5 IE
a

6)


z3
. 2t -
O
0



LC~
-I L


, a"".



ii.
I, a;
U a;
i 0
U i2
I ^ "^
i^


0
m

om


-u






N
Cl

0


C
V
gC




15
o3
-o



-Jr

U -
=1


S*E; N







M. "V
... .-



















T. -










n m M".
a;- C=





-- -- X












aD m c
r


C c7)1r.x.6 a,

C- N r
= *- *


N J.. NC






In-





_1IL


z .- 'n n
I* ; n -T
-- *3r


o -
,z C0 C9 3



Sr-




rl r -1
; xrZa N
a n,- r

N = 6'
cN 3a


3Cijin^ u r-

Sa; ,-' a' N



1211 12- 4"it
-Wa d d n N
NN





C- r -

0 03 r, M
ua)


CC N -

3=p -- NM N -.


N X
rr* r


Lr N

r" r c
N- r
N~ 6'


X.2*. '7
rr rn
-Ni C
N Ct.

?.7 N




r c: r-
-N N
N


r- c 6s
NC- N


a. L-r n- X.

S..2 n C r-

- 0 N


- C E-
r- r m f;





= E
-.w C




L ,
;., 5 0 I
V i u i
5-5E^
CmIO) Cjs
Ijre. l
l;;i5 g*
SS ,eg'

_a' cbtieuj
S h fr~-oa)
*-m L.aL
gEuoIo-f
BsmEm


c2


Cl c
- .



I t
6 C

C
*- C,




Ssa

6L.



a

CIE
- 6



a;








* V
V 0<
SiC) i


c
* iF





- hI


I
0 6
6 -E



* C,



*0 i


nC4NIflN
6C~C C,


288


NM C X C. NT "




7'ci *- 71 CM 7
Z 3x M '



7T. NX -j 2 >-
r a, c-" a; -


a;- n'


r,- r2 n










z0.-




N E- rN nm
CT *rin-- L^-




















N7 ..7 0

Ex ?' r- M














*M-d- jZ" n r4
N7 .- r7. a
N I.N










6' C' N N





Nc N N N a
Nt aj, N ,
'7 N r-'2
7 ~N 71~


0.NCirlq
Zr- a
.r~c $ -


M7N .






y-.


a.. o

n) C, r7




N


N *i,5 N
X i- C-4 -





i4 .3. N
ana .7
C- I.
var


Nr .5)

N -
.7- N
T.71.


o a ,
c .









: : -
-" o*



E :r : "'






CO
F o- ..- go












6 L a- t a. 0
"- ^.- > eUSS





LI CI in 0
'cY i
C.RZ!
(I)p~p


.C^0 =0
A Ms
i M 3 i
v C r
n -


-r, 7



ri N


-,dr a.
Ni 71 NT iN
cr r M


Cn CT enc 0 NM







A w.
CM fNc-
.?(N -d 3r .=



- t>N



"N *N0 N


aN .M P C -.
N .7 N


31 N N N N
z751 .7%. 12 C

NC' .E-. a] .7

Wl















C C
0 0




S,






1.2
6 j rn- -









1; Ix EL
Cf E >.

C o !
S Cl6 C



aG a

S.-.j>l -
-- 6~~' -


oE -



1IC > [-,
rz.
OJ &*0 COG
*O ;- a
be









12


L |








"C-




-"




i-i
2 T











3


or-c Cl

.7(17 -


- -'7~ r


= C


N C1

N .0-
, f lR







-. *2c-


C', '-,
I7.? 2iT
e c>.7


.-- T
* 'S


C
-~f

'-: in-CS'
C
Q-


i-i

CI
L


lto
Li >


N C






tI N



N iN0


CL


N- r~ 6~ C

N- N -
"----


C-


a.
'o t
3 :



























co
-. -










"P=


S3: *&S

r~v


SX7,'7' X Z T CD Z II1
i x T. n In M

X '7 1'.i x- N

N '
0c mc F"ai. n ]- s- "
rj m M ^n ~ i


s


.1
cca


7 7n


N


















Cl
5













---

:o :
:$~ :U ?


* CS
* 7-


CS C N"r "'. N- CS- :
7L,' N .. 2n r. x-

-T* ec = 0


T




Zr.:' -



C.X
to

xir- ,


- .IC-. ,






























7.,-, X M
i -




r -i X C


- -7XC'J-'ZC



















S. -r r--^ r.


~7C sr~Th --








CM -'-0"'70


-: C NL
x Z

C C-.


:g
:4 .=


r-n -

I-
I



r- -
r-c- ?
















(c? .7.

r-r ,
if Cl N







C. u
r























to
g











0.
|
i:







r 3
S








. aCN CC N r
r- T. (c !:'
'Zi C l rtiSc 7


- 5-


I.


L-




; .-,.,

- 4


04NIC~
C1. N .-.i
C. .7


C.- -'0.7 -

p n ,,. r. ,
> oo a N dC
^ -i*t(; M -
'3 N- C
0


X 0...- C .- N,




3r
SL -

r-; rS5'.











-Ce -


-~N T MC -
XI

Xt- jr ci
XIC'C.N1.. CC)


--? t7*


-vuJ '7nnin
Cs0W~N .1
0~r~a c


T I T I CT .-. C C-. .




C". .M "r
m I


















. c C -
N, C. A I .T

cMc c r- r .

M nM


r: In I-.- N cs _- 7, T 1
:"- o 4 ,:- r~ -,,,:.. ,-,^ + Tr r '',
c I- I 0 N N .. I.
M C0TM N S'i T U E C.
-- N ,
.* T ?


XI- c;
-rC'
'TN -r





-"fliflfl- N
t"i'rC.)lr" N
NfIn-.XiO N
2C)CsCXNC. '
CsN-.X.7 CI


.'
Xrc- in'





















j r
X .- i.
N C-






rN in
N* c -
N C)
Cs .7


a-.


E E
'TC


Plln-
- c-

r-'.-
N T


C C 3I t N C
Q C r ( 3 C Md
aoScri6 r- I- C
Csn- C -r7 X
-*-s '1


CX 7-C UI
NN-O In
- ^ -1 ^s m
-~N4C'J NC
n NM C


, r i C'. ,. ,


l.". 3 '" <* 1


C'l..q."% =: =.
.- M -






: : :


In 4nr
Cr. M N







If C" ^- Ni N

73,- 71


















LIN~P7Cfl.
c?-a .~jx .










N- N N
Cs3 NJ i


A S -.Z-. u-


U-s

.46


S *.. .... c. c

- : -"


In -^ 3ca 0
NW-- o
0'. GC-0(


'--t.77--cor
n- CN-- C N


r C)
m kc jCl


C ..... ......
......






>,.n : 7, .= : : : : : : : "
0 3 4





W 3CL C






w ::-.a 'd 0 .0 S. 0








(o u
'0
2Ti" CC >




.1.1w 4) r0 ..I4).0 1 id
En 'Eufl s




01Q ULC ~.
4)TC CC pO
a~~~~~


ON






0- C- .








CU. ..
:: :-






o 0
C C



















22 :
04) .5


.7
13






-




0.
0



a :
o4)








aC
t).






2-
"3
>

c:





Bi










4).
0-



o2


-N) CM C CM

N3 s W"a-T Q




















:0 : : : :r
Io X. -







0 ,






S 1: :.

Is) g ,, 4) 1
dS a) ERs .S






'5,A





In
cl a OO E.i.;,
^Sut-SD 05 0


'
-s


C'i C TI
zn i-
- 'I-
- f-1I
7?5~


C. 0n j






C. -I-





-17 CM-

IC: T in"


xo on N






^.7. aC
XI

.7C
- -.- N
In -r.


0'TizC0 I
0-r Nr
nS^ S2


4)
oI

"ai

u -

=D
edp o a


a

o1> a
4).'


CC)' 43







55ii p&
4)ri 0. '









j-&3 a -
I.









caoz
.10- 4


r ~ r
:a : ,3
r. rr








WS: =
DON .7
Co O


-, r- C c0i








- ." -- C- '









13-C

- ...


I T or-

* -r C-


T :












.- ,,: C ,.-
'









413
r- ti: .. r- 1















S. .
3 ,












.. .- .





*-" a


<:,' :g







.m -;-L


.a.








****T
















- J .















....






l* r











i










;: ,
56











:g
u,
;j )~


: a) v
5.a O





93 a


C*n :n IZ ~ : :^
at! a.mr-1: 7.V A1,cr
0 m *T i Cs-a

CO c,, co jt I


*. C- 7-. -.

= ....5
[,- T t~ -.'\


C-W wow Cs
'"*' Cs Cs 0'0 C s 3 -
N- ot -f ino ao pa

Ni N N
r. cn"410
CI I) C


i clo
g m t-fp o aO C-

Cto3N o 8 o






.4 *


7i N a. a. ') 5 a
-7 'i-I I


7- co C i I -N
"r- '- .7









::Ci 1 C3 u*j i


S)


: 1









a-. -



N .


1-\


*C CGI -* ^". C
C-s 7 if. 04

a C-.7 a r-


7 s a N c-
T r~n. 1 T 1r. .TL






r- r- "j m

cc
5'=?2l5??l
7 T ?'^ 3 S )~ =


z-- l -- (- ]-X

:T-M


I- 0c, -1
C-T'i; C- s

r7 n


D-r c- -'-i
7 x- s
2r?..


0i

N'








''-




7


'4

41


w
i
u







15


Cr--







--R
0 0 1] L ,
njr X


Z n- = -=

:,%]---


.-*...r+4 -
'jx -o

x --




C.-r-
A: C- "'
*v.-- CM


70 -3


I0







a






+. +.


om


2' 0


*o**





'a ..


-3) -
3






t1< --
a --
i .
I t ?








ii> C -

I 0 i- -
.g..

..













,3 1 Sli
ad"i



IC


,,


















i

-r


-r -i
S ,"
N









s~ s
III
in a


CS rc6 NS1utS' c

-r--1 -- 8


t~o in

in c-a
o0. in
- '7

5 a


- o- o.- N






NcM-oi 1 cl!i i
Nsim ejo:r3 'X
La m0' 6~


t; o orrr

"'- 0~:9N?


l i

C- aC
s


Sj c"


NM T.n n a to to
C "3 4M 0, p m- 2xp Fe &
.A n N 0 0 N ..
SCN ,7T on tor *o
-.in -- r-
I


* c
A~


-I












:20 : :
aL ti










En;" --
> C 0o ,



Ca grOE:
de5 1?,^
mqI,., o

r9o-v


- O;
-'



















-i Cal C
a.-
.rS5


: tc'j : 7
Q~ur-c' ^C'3 ar-

9SON- C--rJ 'r








O r.N- iaCL C tn o

Si-^ r c- c ii


Si gs2
to .7 -









a ON-








to -r -
T **X 0
u'r 3w^


to


a
in
N


irS


L

I 's
o




ri .
- -aS-


S-----


0'
Ll

u


M- r-


to.
e-oi'o


C',

































v r








E.-







SC

ij"


,.,








I rD









"i
IN

























I__ i
SoN 'i


2 ,



S

0 B


I- MNN C "
- ^ Oato JJ-
in t 1-1- r
to c-rcea -~l
to N N
CO *~ P o
CC' CM C


c CNN
.n:C:



cm ,do


I a
7;















*a




3 .





5 ,

- 6





o
oa-


:1 N
* I -
* toI









- --; 7t -. I


22i '4 No 0 t


rS
--r










| -r" N[ s
-r C-C..


-xz
:3.-S N


r'
..-.,




















..-r

.-
-T N-


?;'4


,-"'-.J
-. -.
^, = "
.''- -r


-; -.t*^ 3



I' "-- 1
N o0 .7



to .r -.

















^ ^ Z: ^
t j1", rr-.'. C

























t -












'..:i '.~ 0.
1F-
o _
-,






: : : : Q.;

; : :c ; : :


: : :: :


t-i Sf L o
0 ni o "3 "
&1: : : "
:i | : : :













,-^ : ?,S <
2 ?, 2-5
Q


Sr "--cr o
t''1 CC. S7'
.2'* .-"" 3 .





_ ~ -::-

- .7-. 1-


rC- :
0...
CM -. J


. -r -0

TOC7 C.
" ,- N


----








'ft -- -
:3


C-C ritTr 'A.
0J 3.75. 0t
0J 15072;2;
a. N.3.I'C- a.
I-: 'C.- :
C-I :3. 4


32 0



2
: : ::i









eh I
I S f gia
TY '<"o. yL
i"~L ^ r' 5I
%3 *=*' -'
L*ga


i.T., .'.


- -~ r.


...- C "- .






.:.- CT s.?t .-
.. 2'.: :


-Nr-
a. -


- SC-ri


.C .





S* o









y M
f'5o z II


- l
,-; oS B













-0H. .. Z. O O
..- 3 C C:
S,, C ,o
zo ;


7 L T rc

: .2 -n







01-




o"-
E; 9.

:3 -


-w


lS N L "












C- r-4 0 .











- to toot- 0m
,--r -- r- .


*r-, 0L CO) O ~ C ,


Ott-





Cl ,



'.2 .0


CC-~.1 j| -<
- Cs; a. -
-c-t3^


(0 r4 IK -
N I~







< r?
~f.


/,
-
-;' z '
i'Js


2J. 7'~

3N -


C '. CCC 2~ 7


3
x




r-





I-
I







I-

















0
r






j r~













3:
i-
























*H


0
; 0.












F-a
'* r


'* *







r- c
-..

















::



: T








0:









s S


3c




, rc
rr- o
Sn.
C'J'i~



,,,
("i-T r
, C-


I- -, u




X C J ".
C: T C
F J^1-
'*M




























I-
r
A"


.1r-- -x.e
3 P.7 IC^

C-' T C-








3 er ;)r-C
do c` CP- c'








CO CO PM^i,:C


- -


-, iCa,
4,

-I


0
N


$!
p?


Pl S. 12,
C45:








2-
C -- i



"T




N N
-C


CM C CM't.1CM
.a C-l -.- T
- lic .C-
m


1 .
:I :E : : :









.1 .C
: :0 :w w L: :















T,0
-d
: ,. :2 : :










a. 1..W
400 ,,
5ncgu^ -' EC
o-o (i~- in
&~''


zrrx 'n T
; gjgagfg


2f.T1-
L- 10 r. C- C-

.-.C* r rr- f


0in v .0 II3

N; .- r. N- -^
.'*-.'*J T x


7.3









































.. C .I-
r- t r- .r i- r-. N-
























0T N.
a : :: :: : y











X f-fl--T t T.-* C
- *7i ^ -C .^I ;
"*-n- o z 3 T 33 r


-- aZ
a'-.


Lr

.rx -Z,
U -


N --

7 T.
r r-
-. ,


3s


r- .N rNO. C .7 -n
no c.m..7NnC- -N
aoTr- CM ,, -^xx 4 ^c1r rl r-
- .j CM m a, u M o r T- r-
1- iu- r ui "; -


7-i w a a.r r

- ne 3137


Pi CD m WzT 1

N. N.
C-7ccr.~Xc01N r~


F.1
L
o i mX.--=

.. .: : : ".a -

C 7 '




S.- = .



S a., .





wz5 J I n .
^r F' 34 PI? hcC ? 2.
5"? 1;i- *oS.^s ;
^-^~ *E /^ri-S^
;E? 29?n ..*-o;1
C-5 ^^1'S e^a-





Ss SS^r^" 3' '^
ff ^CQ QCC c B


--























a++
I- T,
7Pi



















- 3-
In



s 1'- C
I~ It.i



2. *3 Si



- I. CL1-.
3yD
C a.0
a.~~~
C1 4,.1


=.7 x

























1 1


- .. S..














c.-r,'. -r
'2




a.



1.7





































e.
I-






i r-































.s2 3
0 .4,1
[- OC i


'"* 3




:^ F
















i



L >

>- L.


=- C

Iti'

Sc

5 .- ~5 ii

^ !
'-= L, a
>,C**"
Oui: o
3 /-a









U,
4 c

z
0


N- in C N -

-a co -N,









N 70~





-


F -c -- .
N *I 1 C




rt CT. N.




r ,7 !' ,r u.

























0 C :
-. -., r- a a
C" N N rN N -
t r- CM C























: s> .U






5 a.

u~aiS .- -a
OViO < r*o
: i 15 3






5 3u .


a. ^P~ oov tOccT-^tJla
30 N1 On c
"- tin
~ '4 1 NNS- R
.-. oNu~'


. .... .r








SC-


N.cc.l
C4 r C- CM
SLMCM i
ESB EE


r- 0-.
.7-a


gst

















.-....
.- -.
a : :. :.

a?










.o
eS
25. g
8z52 *
inE:uho Q
*sS a
*S s .
3o..o h
.&|la ,
artu 4=
<3S *2~
*a i _3 t
a 1 i 5'o
g 2 I : i
*^ CUBOt
zrjo


* .

o


in

In


, A ,
ci,-i tC', -O *





IT. No 0) C-1 In *




in c o n
N-- ,r- r- .-








N O-, 1 CO .N0 I. .
o ,Nwac o ,



- Oinc- N N
:ft-- : : D : : ; :






S N in









ix c ci N .. O .






N w












N ).-O-in IR OnN
C- CM .i .. C N


"o c C ,
L I -i


:.o
N










N -






c. c.













cc-
. : i-

9SrRF


cc N c-

..N I"


iorn Nc

IND
.7-I

O.7(


StF
acin








..
NM


.-rNN NNNN
.;' ,~

i""S


~Winc
N N


- NW ion"
0 NO N
cc -ou


. .










..C



S... .... .. .


.I .... ....- ..






:X :0
^ :" ,'-^ Vt :o2 s




D. ui 1ou5 op.
>fr s


CD 0 0. NO fC 0

;C CM
Ob r 0 t^


to. 0 t
, .D
om ( "


* ,
I ?


1

8 0


.0 .- U)









C ON C N

C-N m -
C



r ...o .












N ,,-0 ,i ,C o





0- --< oon M
0 .M O-.-
^- CM














L.





c.,x



-I




~. C





Li '
03


; z;


-''


-u
-1:


'II






0




v-2
za
0.


fc .,
Sc ^






,.1 31



X
I- -4
0. -
o :?























wl
o I












T3
SC


D




-I-








U
C
i- u




V

C5

"L)
0..


L-- in N










S- oc















N







1 __ in w S ,N
in W


M gm- W
.in M c No






in- C- W








n: i n cr









.io n -.N
S-^ r~ .
.j-










Ln 'T o








*i N










Ptr CM


tf"



0i 1-


C- l









- C.
N,


.rJ. -o,-'r~ ?. ":-^ *-
1 ^ u>, i ^ .^


.-.i9
N T





y~


Sk 8i'

in 7 7





ci I


crr -r-iN C


r- in ....i+-.

in id
in r n T o2
i' '"' ** ^*' r-c^ M


- -


7' 0"
anJ


- rCC




"in NW

a. o- i
0-N








r".;















"- in in
N^ in *ii
CiT 00
Nin


in N F ., Ti. -3 0 r 'X
r-M71N cj *r n 1 Cr





Cin to! C-n CO
- i CC





i In
NI


i n c
I






.7.M
fi ("
rj LT


in.? T in *rc. r- ,NMuJ *
WN N I inr

N.


inn -C- CN-


c. 2 c-W r i i -i
n C in is C0 c -
N .(* c cI iL n ici iT.?
C. 0-


cin-xog
Ci .7. Ci 7' CN 0

E. R









j*z rNj CM
C C T Cii









_* x -i











, S7. -, -m z
tc w o I
Sr- 01 's










Nc N







I T CXJ. c
arJa.-C.. N




M0 *X D rCMC



OCr.
Xi- *, x in -








S r.- O


r l'r C C




*" Con r in. -
or-inC
Sin CM


, o |


2, : ,=





- ...-j r-- .T

r r


+ .-rl EE
- T c C 1NCI
Zr ir ri-Ni cE-





r"

NO ?*- -
B:?-

cc"







C r NM ir in c i r
C2I C-N.7W~-2
cSN r- -, Ln- -in .
.r- N
.--. 5T -..+.







.-.. N = -. J
CC--




b- in -~~- ^
ini CiiWC .
.or- !:~8 N
r-o .7 .c'o--L


uS *. C r- Ifl
flea







(1- .7c^r-Nin
0- N
in, CM.i; 2 M -;


.





I : : : ," : : : : : :






S. > C : :i : : :
=. 5_- = i .= .




u c: M A
"' "i^ ': --- 5 ^ <5 H -.. ... -












c.u ,. r. -5 a.
w ~,,u o,







O -4 't =* CM C. 0,0
Sisa(a'T
tA I CMu
1 t,,


20

































0









1o
C

O










VI

0
co
















w

I-
W
0












I-
0











I'-
-J







a -


0
i- =


0,0,Q0~

U,"0" -
0,-~lO


LCI---




): 0) 004U)li
oo fin




m m
C4
C' 0


m UL

r1 m UQ CIn n 1
co n 0 co tco **
CM I
_r


o co c,3
9* L. 040coo
4a 5S~




*QL_ I/ w vt
0S 00 v.4 m 0mQ CD


0) CM C)
0 -
oI:~


.4 t -

Oj C9
I a
r- 0


"0I CO )
0-
* 404


CM 4.-CD











0M to
4 440
I I














Mco






woc-"
1I ID



4c














1 ID t
Cf


: : i .


: a. : : :


S *. .u



-""'" "l'- -g






'Ai. ^ X.- o .0 ,





ai~~~~~


=


L_ 04 V 0


cQ- mO CM1
I t


0i Un
4f no


E U)
( U,
m'


00M 4f 04
C4C- -ICM
8 1-i4 OO
CM AXIO
t =CM


0,


1 0 O 0p 4OWS0 0 0
mo im co CMi :
CO Oi r{ rDOBCO'T 1, r
m m c m C) C







w M 0 4 ) C C 0 M








." i ".



Lo co CM3-o4-


0- r 44.-OSCI












4. 04O CO .0














0:I 1 rI



13 I 1 1


5;4 .!5 to S a '



ucod
0 0,, ~aE


*O .ri.-0 .4







* .4 c ;0 .
t C 004m 04


-04
03c- o oc

-cu


















N








CD
N
0

CD





in
in



CD


r-r--cjf ^M "VA D r- .




-MQ CO a.3 r.- C i*.




all C' z' 0
4t *c -C -t



0a" -. I H [
L- t s


ain -M(>1 '



cm ID a.
-T CO W



co~




m WCM 5. i."
cc


C',

c,7 c;
'ifl T
a" 2
N^rJ


N'1~P-f
SI ~ 0~'r~r
CD NSC `JDDIn
II CD 000 0
-0


.7 ,
S?
o1
0


a,
CL .-1
C1.
-u
0. '.1
, oc


~01zo s~-in
in N Nr-
-rnt IC"
C',r
UDl-


CS 01
Ho- R;
Men


8 C -


*0
a


in N-Nr-
-3 N MXO
I T ON
II


in-M cdi

->n ao'r-
no 0 Min
.N .flC'i r


I 2




in iSC


irt C-J


CO I NC '


g;jP
N .-j
M in


4+ -*
N
C1


I- ~I

~sl

.5


n
"I
1
E

i




;I
- I!
Y ';


-44 4r I


Minc. 0 i n |





------------4--.
in



c0i r




P --


I--
'TN
CD'C Nit'
C.0.
y




















'3


A isI
o.~
I..
.* u. 0.
o 4c



cC ^ 01


'S"" : T
g5 n -nw
1| ct ss
a aO



dna,
g 0 c

0 -:


ic c.z
CiN
z N


-r CD,

in, tc


' r- *I X
























Ce $, T- r- .
iSi Cr I









... .i

'II NC.


crn -TI
co
,I I-
T- M




* I.


..

I I
i ^'


OD





-C3 r









Q 'L
7, "- -- 5


I. f a
i Cw
t, ; | O





.''* ^ aS"


a =


8 8P'
en c "








-T .n .


4 N i a, ,7
i i n


~N N
a". '7x
on.




N -r
) a. Co



Or.: 4
9r. = ,


o .







VI,-
C .,*.
3 1- z,
C


S -

4 -

- o>





S -
o





















CI.I
0

'13
Z
C')













a- K
'O Cj













C.i
t3

m I LL 5
CA














CI,
o I



- l
La

cC








%"


IS
I- I
0
4)







Cm


'F-




0=1

03


CO Z)'".

a, Mtr
Ii~t


r 4
i -


r..7


N N


X X
Ma0


aE

.)O

--4)





01.
IC?
I>







L.


"va


7J
c




i.


C-
II .o


: t
:


--. V. S- 3 --
A -. -. 1 ."; _-




0- 0L Cl

Q. L il1
IM 0 a


in an- c n c- 1IN








P i .. ..I






C 'i












C,4
Sri. -T:

T i *m r-
I

S iI




- i ''





c '






t
S .1m .
c* i ir* i I

-I 3














C -- X5 I9
40., F -



c i i '



.r c. -
1N I if.IC.
*r r I c '
S- SO i





o *ii-






S.0






" 3



3 g: A
:: | *














^^"5 g



Soa0 0
gC
:


C~i I 0




721L


-

,. I
















































oI 4





















- 0
1 5 C





















* o


o-I g 3G, CM11

C4C

CL ,a
II -"

~Lii

Uf5|
*1i


r
Cn
"0
Cf






r
~I
cA










0
5
bD

a





0



2
0a
'0





"3
OC
CA


a. cy O "to
CA I ~4xO
I- 1 Cs1
c4)v .t -^Q
L_ qC' C N^K

-- ,
C h


'CA9

03
CrI 1





* C
a
) S,,












'L4) -rC
.4.- E
a
0






*0 -
h 2

C, 3,, 4


"g o
C)


t '- ?Q
0 -f
0i.4 >a *
05s) g
C*3







TABLE IV--MEANS OF FINANCING (In thousands)


Classification

(Assets and Liabilities
Directly Related to the Budget)



LIABILITY ACCOUNTS

Borrowing from the public:
Public deot securities, issued under general financial
authorities:
Obhgations of the United States, issued by:
United States 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 to the public......................
Allocations of special drawing rights ......................
Deposit funds..................... ......................
Miscellaneous liability accounts (Includes checks
outstanding etc.) .......................................

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

ASSET ACCOUNTS (Deduct)
Cash and monetary assets:
U.S. Treasury operating cash:
Federal Reserve account ............................
Tax and loan note accounts...........................

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

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

Loans to International Monetary Fund....................
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 (-)1 ...............................


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

Fiscal Year to Date
This Month -


Account Balances
Current Fiscal Year


Beginning of


Close of
This Month


Thi; Y'ear Prl.-r Y'..tr This. Y'tir Tnts lNuntLi






-11.741,391 $66,904,475 $41,595,738 826 519 087 $881,682,171 .t93.423.63
........... ........... ........... 10 10 10

11,741,391 66,941.-475 41,595,738 826,519,097 881,682,181 893,423,573


-33,611 -580i.42 -1,635.369 7.231.770 t.684.1'jI 6.651.3 A

11.707.780 66.324.013 39,960,3r.8 833,750.867 888.367, 1I 9'00,074,880


596,984 2,068,977 10,569,149 189,161,534 190,633,527 191,230,511

11,110,796 64,255,036 29,391,219 644,589,333 697,733,573 708,844,368

-2,504,426 -25,458 -872,382 8,154,582 10,633,551 8,129,124
13,302 1,141,918 1,180,728 4,174,771 5,303,387 5,316,689
46,981 332,894 467,695 4,292,356 4,578,269 4,625,250

3.709.129 1,850,841 7,101.26i 8,5t5.878 6.707.590 104I16.720

12,375.782 67,555,231 37,268,526 669,776,920 724.956.369 737,332,151




-1,211,470 -3,746,729 -13,104,894 6,489,007 3,953,748 2,742,278
3,274,009 -7.935.031 -2,388,541 17,686,990 6,477,950 9,751,959

2,062,539 -11,681,760 -15,493,435 24,175,997 10,431,698 12,494,237

167,471 1,283,985 -252,548 2,725,228 3,841,742 4,009,212
-150,000 -1,468,000 -500,000 -1,800,000 -3,118,000 -3,268,000

17,471 -184,015 -752,548 925,228 723,742 741,212


........... ........... ........... 8,810,156 8,810,156 8,810,156
27,659 124,247 163,346 2,120,603 2,217,191 2,244,850
120,000 -109,209 -2,489,984 -9,423,243 -9,652,453 -9,532,453

-24,985 52,783 100,510 -208,178 -130,411 -155,395

122,675 67,821 -2,226,128 1,299,338 1,244,484 1,367,159

30,032 228,669 -706,304 ........... 198,637 228,669
230,977 2,232,086 3,024,057 5,690,273 7,691,382 7,922,358

2,463,694 -9,337,200 -16,154,358 32,090,836 20,289,942 22,753,636
1,605,666 847,330 937,243 6,110,182 5,351,846 6,957,512

4,069,360 -8,489,870 -15,217,116 38,201,018 25,641,787 29,711,148

+8,306,422 +76,045,101 +52,485,641 +631,575,902 +699,314,581 +707,621,003

-1,810,187 -10,828,925 -7,074,081 ........... -9,018,738 -10,828,925


+6,496,235 +65,216,176 +45,411,560 +631,575,902 +690,295,844


+696,792,078







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


Classification


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period.
Adjustments during current fiscal year for changes in
composition of unified budget:
Reclassification of deferred charges/credits, public
debt foreign currency securities to budgetary accounts..
Reclassification of exchange stabilization fund from
a deposit fund (liability) to a budget account ..........

Exce' .,I I t li It .w- bi.- nninm ...i period Icurrent biasisI ......

Budget surplus -i '.:r d.filit
Ba.sd on composition ,of unitled budget in prior flical \year.
Reclassification of deferred charges credits, public debt
for.-t n currr,-.: securities tI. ludgetar- accounts ......
Re:lissificatlion :,1 ex'lungy: slitrllzatll.'n fund from J
d.ipust1 fun'.i 111i .t',l ', to bud etl iccuu .nt .............

Budgt urplu,, i-i ..r dil ficijt ITiul L[l ....................

Trar.-.a_'t.ii. rn- applied [ii curr int year's wurplu- ..r iJr1-tiL

Inc rniiment on guld ..................................
Proceeds from currency ..... ..........................
Pruih .-n salte f gu d ..................................
Net gain i-I lu= [.:r L.S. currncrc\ '. .lu.t-i.- it u-lnit.n .
Net l.un I- I- l'.,s, f..r IM F 1.,in '. .l ati. n .iidju.iieit .......
Ofl-bud,:l- Federal A;en, ies
Federal Financiri Bank .............................
Penti'n Benfiti Gu-aranlt Fuid .....................
P..tal 5erv cw ......................................
Rurr l eletL rilial...rn and i lteprn,,ii r. .lIirn, lIn.......
Rural Teleph.:nr -ri ................................

Tuita--tran, iac.lln: n. ,I appiled [.. current L taI '
-irplus ...r d,:fit. .................... .. .. .

Excess, us .i ili LI.. .. i pi.rr._i- ........ ......... ....


This
Month



$699,445,057


Fiscal Year to Date

This Year Prior Year


$631,706,378 $595,528,323


-80,800 -80,800

-49,675 -49,675

699.314.581 31.575 902
n- --r-

1";99f .55 65.716.5071

-67,492 -67.492

-432.839 -432,839

t..496.235 65.216. 176


-38 159 -635.187
........... ...........

-15 -926.762
-2,675 -6,821

928.981 12.687.572
-19.523 -29.971
883.398 -618.932
49.675 206.680
8 505 152.346


-502,065

595.026.259

44 951.012

-64.558

525,106
-1
45.411,560


-896,417


-2.171 648
-94.872
-78.532
11.878.056
-40.703
-1.819.029
202.744
94 484


1.810.187 10.828.925 7.074.081

707.621.003 4 707.621.003 6-47.511 900


See footnotes on page 3.


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:
Family Housing Mortgages .........................
Department of Housing and Urban Development:
Federal Housing Administration.....................
Department of Transportation:
Coast Guard:
Family Housing Mortgages .......................
Oblii iirt.ns noIt guaranteed by the United States, issued by:
Depirtim nt if Defense:
Hun-:owners Assistance Mortgages .................
Department of Housing and Urban Development:
Government National Mortgage Association ..........
:nd'.,p,' ndi-nt Ac-n. -ies:
', -.l.J S.:. r vl Ce: .................. ................
Tennessee Valley Authority ........................

T.i .1 l t i..ntP v culri'L s ..........................


Net Transactions
(-) denotes net reduction of
liability accounts
Fiscal Year to Date
This Month Pri
This Year Prior Year


-$15,805


-9,723

-8,254


-$259,489


-115,879
-43,048


-205


158

-162,000

..........


-81,205,124

-118,744

-48,550


-197


-754

-162,000

-100,000


-33.611 -580.462 -1.635.369


Account Balances
Current Fiscal Year

Beginning of Close of
Ts Yr h Mn Close of
This Month
This Year This Month


$933,456


766,685
551,184


1,423

21

3,004,000

250,000
1,725,000


$689,773


660,529
516,390


1,218

8

2,842,000

250,000
1,725,000


7.231,770 6.684.919


;673.968


650,806
508.136


1,218

179

2,842,000

250.000
1.725.000

6.651.307


I /


I 1






TABLE IV--SCHEDULE C (MEMORANDUM)-AGENCY BORROWING FINANCED THROUGH 25

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Transactions Account Balances
Current Fiscal Year

Classification Fiscal Year to Date [r, ~ ,ri n. of
This Month Close of
This Year Comparable This Year This Month this Month
Prior Year

Bo.rrowinr from the Treasury:
Comnmoditr Credi C...rp..r~i. ............... .......... -414,000 -298,264 $2.588,210 $13,926,516 $14,242,252 $13,828,252
D.C. Com ninii s. ~nm rs S adium sinking fund, Armory
Board, D. C ...... ...... ....... ............ ...... .. ........... -832 -831 832 ............ .......
Exlpo.r-lnIport Bank of United States ..................... 106.100 238,500 .......... 50,000 182,400 288,500
Federal Emrerg'ncv Management Agency:
Naitonal fl..'.d insurance fund .......................... 15,000 351,885 177,044 445,555 782,440 797,440
Federal FinuJinm Bank ................................ 1,153,715 15,812,593 14,802,009 64,211,034 78,869,912 80,023,626
Federal HouS.in Administration:
General insurance ................................... ........... 16,000 .......... 2,156,655 2,172,655 2,172,655
Special risk insurance................................ ........... 66,000 .......... 1,812,166 1,878,166 1,878,166
General Services Administration:
Pennsylvania Avenue Development Corporation .......... ........... -841 15,311 33,938 33,097 33,097
Government National Mortgage Association:
Emergency home purchase assistance fund ............. 48,980 1,039,220 205,043 1,351,400 2,341,640 2,390,620
Management and liquidating functions .................. ........... -14,000 -21,000 14,000 ........... ..............
Special assistance functions ........................... 11,870 650,986 80,620 4,221,417 4,860,533 4,872,403
International Communication Agency..................... ........... .......... .......... 22,114 22,114 22,114
Rural Electrification Administration..................... 40,252 236,769 238,471 7,864,742 8,061,259 8,101,511
Rural Telephone Bank .................................. 11,118 125,146 67,699 394,868 508,896 520,014
Saint Lawrence Seaway Development Corporation .......... ........... -2,000 -2,500 112,976 110,976 110,976
Secretary of Agriculture, 'Farmers Home Administration:
Rural housing insurance fund .......................... ........... 1,200,000 .......... 1,005,718 2,205,718 2,205,718
Agricultural credit insurance fund..................... ........... .......... 1,074,000 1,850,000 1,850,000 1,850,000
Rural development insurance fund ..................... 25,000 85,000 75,000 515,000 575,000 600,000
Secretary of Education:
College housing loans ................................ ........... .......... -123,675 2,687,325 2,687,325 2,687,325
Secretary of Energy:
Bonneville Power Administration...................... ........... .......... .......... 410,000 410,000 410,000
Secretary of Housing and Urban Development:
Ifousing for the Elderly and Handicapped ............... 70,000 700,000 410,000 520,170 1,150,170 1,220,170
New communities guaranty:
Title IV..................................... .............. 3,532 275 3,762 7,294 7,294
Title VII .......................................... ........... 39,375 28,781 240,849 280,224 280,224
Urban renewal fund .................................. ........... -50,000 -500,000 300,000 250,000 250,000
Secretary of the Interior:
Bureauof Mines, heliumfund.......................... ........... .......... .......... 251,650 251,650 251,650
Secretary of Transportation:
Rail Service Assistance .............................. ........... 15 .......... 100 115 115
Regional Rail Reorganization.......................... 56,232 57,178 .......... 2,704 3,650 59,882
Smithsonian Institution:
John F. Kennedy Center parking facilities.............. ........... .......... .......... 20,400 20,400 20,400
Tennessee Valley Authority............................. ........... .......... .......... 150,000 150,000 150,000
Veterans Administration:
Veterans direct loan program........................ ....................... .......... 1,730,078 1,730,078 1,730,078


Total Borrowing from the Treasury .........................

Borrowing from the Federal Financing Bank:

Export-Import Bank of the United States ...............
National Credit Union Administration ....................
Postal Service ........................................
Tennessee Valley Authority.............................

Total Borrowing from the Federal Financing Bank ...............
Total Agency Borrowing financed through
issues of Public Debt Securities......................


1.124,267 20,456.262 19.114.457 106.305,969 125.637.964 126.762.230


........... 1,604,990 1,278,000 7,952,887 9,557,877 9,557,877
3,000 80,682 .................... 77,682 80,682
-........ -67,000 -162,000 1,587,000 1,520,000 1,520,000
145,000 1,595,000 1,710,000 7,125,000 8,575,000 8,720,000

148.000 3.213.672 2.826.000 16.664,887 19.730.559 19,878,559


1,272,267 23,669,934 21,940,457 122,970,856 145,368,523 146,640,789


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

R = Revised


L






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


Classification




Federal Funds:
Dprtmlnirt .A A riculture:
Ag-ent- necur its .................................

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

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities............................
Agency securities..............................
Government National Mortgage Association:
Emergency mortgage purchase assistance:
Agency securities................................
Special assistance function fund:
Public debt securities............................
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 ........................ .......
Department of Interior .................................
Department of Transportation ...........................
Department of the Treasury.............................

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

Independent Agencies:
Export-Import Bank of the United States ...............
Federal Emergency Management Agency:
National insurance development fund.................
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 and Human Services:
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...............................................


Net Purchases or Sales (-)


This Month


3











1





-39


4,920



1,348
5,197


-r 11


Fiscal Year to Date

This Year Prior Year


-$6,000
38,365



74,149
-13,917


..... 2,979

..... 650
-720 -8,735

-266 -2,944

7,805 48,563
..... 18,628

0,736 16,510

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

1,517,720
849 10,771
9,546 -593,748

-596 18,761


...........


-72,272
-6,957
11,400


-19,671

-532,295
-300
12,167
82,355


-$6,000
28,205


98,932
-3,726


1,828
..........
-8,984

-4,384

48,082
2,727

74,943
..........



729
1,614,171

28,809


48,500
10,000

477,701
-7,760
25,550
64,065


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


$17,215
104,021


This Month


$11,215
137,466


1,992,302 2,035,103
187,263 178,542


4,570

...........
96,613

28,592

121,889
38,208

1,379,173
12,380

388

18,800
4,266,116

437,950



62,037

5,482,967
78,215
128,284
444,130


7,549

650
88,598
25,915

162,647
56,837

1,384,947
12,380

388
1,517,720
28,722
4,071,913

457,307



42,366

5,022,944
77,915
147,408
515,085


-412,313 674,296 2,519,687 14,437,669 15,524,278 15,111,965
-6,183 -10,287 -26,299 463,443 459,338 453,155

-418,495 664,009 2,493,388 L 14,901,112 15,983,616 15,565,120


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

...........

...........

-27


1,992,580

-53,750

-377,346

-95,498
-40


105

5,663

900

-5
-268


-1,375,134
1,576,567

718,792

-350,892
2,161


65
80

7,451

-1,345

-25
-498


-4,172,072

555,440

998,467
..........
989,523
884


716
1,595

51,145

150

35
3,224


26,773,347
555,000
5,582,621

13,113,539
50,000
4,974,022
2,620


766
1,700

56,808

1,050

30
2,983


23,405,633
555,000
7,212,938
14,209,677
50,000
4,718,628
4,821


Close of
This Month


$11,215
142,386



2,066,451
173,346


7,549

650
87,878

25,649

170,452
56,837

1,395,683
12,380

388
1,517,720
29,571
3,672,367

456,711


42,366
4.950,672
77,915
140,451
526,485


766
1,700

56,808

1,050

30
2,956


25,398,213
555,000
7,159,188

13,832,331
50,000
4,623,130
4,781






TABLE IV-SCHEDULE D-INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousand-)-Continued


Net Purchases or


Sales (-)


Securities Held as Investments
Current Fiscal Year


Fiscal Year to Date Beginning of
nth Close of
This Year Prior Year This Year This Month This Month


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

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

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

Department of Transportation:
Airport and airway trust fund ........................
High aay trust fund................. ...............
Other............................................ ..

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

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-
Federal Deposat Ineur3rnc C..,rporation................
General Serv n s dminis iraJiin .....................
Harr- S. T ruman Memorial Scholarship Trust Fund....
Japan Uniled States Friendship Commission...........
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities...........................
Agency securities ..............................
Employees health benefits fund.....................
E mplovee 5 life insurance fund .....................
Ret r.d employees health benefits fund...............
Railroad Retirement Board ..........................

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

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

Off-budget Federal agencies:
Federal Financing Bank ...............................
Pension Benefit Guaranty Corporation..................
Postal Service ......................................
Rural electrification and telephone revolving fund ........

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

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

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


-$44,340 142,072


1,007,225
...........


S1,245


$11,601 $198,012


164,651 5,054,120 13,793,113 12,950,539
274 ........... 4,106 4,380


-7,967 28,823
-150 -55


-74,818 1,143,353
-399,324 -1,025,184
........... 10


17,500


7,850


-3,160 -30,530


-14,796
...........



118,877
-9
405
-482


-547,665

-5,388
85,308
...-.....
-20,511


1,576,625


146,807
..........
41,996
381


864,555
-1,095
2,040
-121


-1,775,422
...........
9,049
368,148
-1,265
-173,013


491,263


42,985
160

764,307
1,141,808
...........

12,505

-28,152

224,769
...........
38,328
470


1,203,234
1,694
2,000
-669


492,628 529,418
1,140 1,235


4,377,426 5,595,597
12,468,657 11,842,797
20 30


64,825


55,175


462,557 435,187


7,824,952
135,000
621,135
2,365


9,252,006
4,510
34,854
18,655


7,986,555
135,000
663,131
2,746


9,997,684
3,424
36,489
19,015


$153,672

13,957,764
4,380

521,451
1,085

5 5?0.779
11 443 .173
30

72,675

432,027

7 971.759

663.131
2,746


10,116,561
3,415
36,894
18,534


-1,064,642 63,734,226 61.506 469 61,958,804
........... 275,000 ?75,000 275,000
33,640 590,095 604,532 599,144
296,677 3,315,132 3,597,972 3,683,280
-4,395 3,079 1.814 1.814
137,722 3,054,496 2 901.994 2,881.483

6,235,775 170,634,591 169,549,229 171,125,853
1 050 1 I I 1m00 I nmE 00


I ....*...*. .......... ........... A ,

1,576,625 491.263 6 235,775 171,649.591 170.564.229 172.140,853


5,255 -156,905 99,640 226,300 64,140 69,395
26,300 30,150 40,750 141,925 145,775 172,075
-592,700 1,041,200 1,699,716 2,238,716 3,872,616 3,279,916
........... -739 -120 3,891 3,152 3,152

-561,145 13.706 1.839,986 2,610,832 4 085 683 3,524,538

-561.145 913.706 1l.39,98~ 2.61u.832 4,i08 683 3,524,538

59.,984 2.068.977 1 10.569.149 189,161.53 190.633.527 191,230,511
L i _. it


Note: Investments are in Public Debt Securities unless otherwise noted.


Classification


This Moi






TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)


Corm-
F' parable


CIla- il.ll at. r, Oc. N.A. Dec. Jai. Fen. Mircn .Apra M1aJ June July Aug.

... T.... T
*,LI RECEIPT-

lIdiJlid,.d ..r,--r.- c .\. L ........ :18 662 18,972 ; 20.192 :26 856 .15.522 .9 05E6 31 488 :9 275 ?27.79T1 19.773 19 527
C..rp-.,r.ii..n lc..mrr Lis ...... 1 476 1 160 10.206 2 237 1.420 9 508 9.171 1.230 15 804 2.136 1.367
*... 1., i uLi ur.fic E LLt.\t z Iid
:,rritu r LiL .fi
Employment taxes and
contributions .............. 8.013 12.259 7,.963 9.526 14 824 10 747 13.667 15.752 10,097 8,4R6 15.512
Unemployment insurance..... w840 1.650 204 675 1.490 208 1 646 4.495 177 1 229 2.423
Contributions for other
insurance and retirement ... 530 24 507 574 543 544 573 40 519 558 612
Excise taxes................... 1.547 1.653 1 658 1 448 1 378 1.289 2.269 2 502 2,497 2.662 2.687
Estate and gift taxes............ 52. 518 425 509 50t. 494 459 623 502 623 595
Customs duties................ 646 605 595 611 I19 584 559 557 611 663 617
Miscellaneous receipts.......... 838 97 8;6. 992 1.661 920 1.265 1.098 1 057 1,240 918

Total--receipts this
year ................ 33 099 38 320 42.617 43.429 37.i862 33 351 01.097 36.071 59 055 37.348 44.259

Total-receiptsprioryear ... I ;i- 2 '- i< .. ; 4r l 14l .i / '.' '.. uf il i> iv i ?

NET OUTLAYS

Legislative Branch ............ 89 7 105 111 92 91 113 92 89 108 95
The Judiciary ................ 37 38 68 38 40 39 57 50 60 38
Executive Office of the
President .................... 9 7 9 11 7 7 7 11 8
Funds Appropriated to the
President:
International security
assistance................. 7.06. 862 442 391 447 16; -24 118 -369 667 506
International development
assistance................. 97r 93 44 136 11; 268 228 59 157 404 94
Other ...................... M. 4 -J8 -15 1.141 A5 52 50 80 54 104 102
Department of Agriculture:
Foreign assistance, special
export programs and
Ci.rn.idii*, Credit
Corporation ............... 404 727 790 1.561 74 68 468 261 127 -127 -268
Other ...................... 1,307 1.143 2.C60 2.225 1 981 1.664 1 433 1,e28 2.505 1.322 1,642
Department of Commerce ...... 346 265 268 269 265 308 364 421 340 363 283
Dep.rtn-rnl of Defense:
I, ldLtry
r.1i L i L.
Department of the Army.... 2,591 2.655 2.551 2.598 2 716 2 733 2.874 2.64i; 3.039 2,769 2.620
Department of the Navy .... 3,111 3 I91l 3.428 3.581 3.468 3 51 3.696 3.762 3.59 3.895 3.873
Department of Air Force... 2,85' 3.181 2.853 3 331 3.223 3.62 3.230 3.467 3.419 3.203 3.420
Defense agencies........... 1,61 1.536 1 510 1,445 1.533 1 524 1557 1,398 1.536 1.572 1,489


epi. Period
Tr. Prior
Dae F. Y.



Z217.1331 S194.499
55.716 56,043


126.826. 109,764
15.037 15,232

6,024 5,786
21.5951 17.085
5.779. 4,976
6.569 6.879
11.827 8,387


466,506 .........

........ 41. 6.5



522i 446

89 75


3.913 627

1.699 1.392
1.618 256



4.084 4,638
19.131 15,094
3.492 3,794


29.853 26.534
39.114 34,701
35.809 29,743
16.719 14,684


Total Military......... 10,180 10.563 10.343 10.955 10 940 11.460 11 357 11,273 11.582 11.439 11.402 121.496 105.661

Civil....................... 348 300 278 252 218 232 239 246. 268 282 271 2.934 2,543
Department of Education ....... 752 1.015 934 1.235 904 1 298 1,367 1.164 1.143 828 1.164 11.798 9,957
Department of Energy.......... 496 791 793 -578 520 432 639 613l 748 551 717 5.727 7,203
Department of Health and
Human Services:
Human Development
Services.................. i 521 494 523 590 502 454 482 392 375 401 307 5.042 5.215
Health Care Financing
Administration:
Grants to States for
Medicaid ................ 1,211 1,077 1.15i8 1,35 1,136 l.3 1.227 1, 1. 123 1.167 1.108 12,732 11,331
Federal Hospital Ins.
Trust Fund .............. 1,875 1.836 1.759 2,025 1.84 2.211 2.129 2.203 ?.089 2116 2,031 22,127 18,739
Federal Supp. Med. Ins.
Trust Fund .............. 8877 829 827 869 910 788 902 895 884 971 981 9 733 8,072
Other .................... 429 .f7 '03 577 553 1.305 591 548 567 662 694 7,196 7.270
Social Security Adm.:
Assis. Pints. Program .... 565 564 11 721 601 492 601 604 604 615 672 6,668 6.054
Federal Old-Age and
Survivors Insurance
Trust Fund .............. 8,085 8.082 8.085 8.100 8.214 8.226 8,247 8,207 9,656 9.399 9.417 93.718 89,969
Federal Disability Ins.
Trust Fund ............ 1,200 1.226 1.221 1.221. 1.255 1.249 1.247 1 245 1 235 1.362 1.453 13.920 13,801
Other .................... 651 1.002 1.426 102 1.079 171 690 1.147 89 705 I 305 8,368 7,298
Other ...................... 166 60 -743 90 35 -577 188 -14 -1.254 57 25 -1.966 -2.945


m







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR (In millions)--Contlnued


Cl asdlcfiation


OUTLAYS--Continued

Department of Huostir
and Urban Development ........
Department .i uLe Lnerlur.......
DeparLment ..i Juauce............
DeparLment of Lao. .r
Unemployment Lrust lnd ......
Other .......................
Department of Sate...............
Department ol TransporLlaun
Highway trust fund ..........
Other .......................
Department of the Treasury-
Inter-est ori e public debt.....
General revenue sharing. ......
O their .......................
Environmental ProtecuLi.n
Agency .......................
National Aerunaruus and
Space Adnmiuastrauon ..........
Veterans Admirusurauon
Compensation and pensiorLn....
Nanonal seravce Lie...........
Government serVice Life.......
O their .......................
Indepen-dent agencies
General Services Admin. .....
Ollice .f Per -nnel Manage-
m ent .... ... ...........
Postal Service ...............
Small BusinessAdnmiLstratlon .
Tennes5ee Valley Authority....
Other ind. agencies...........
UndistrLbuted olsetting receipts
Federal employer contribuUaons
to retirement fundd...........
InLerest credited to certain
accounL................
Rents and Royalties on Outer
Concinenta Shelf Lands ......

Total ouLLays--this year.....
Torai plt s-rr.r ua .

Surplus (+I or deficit I-1 uis
year .........................
Ser L.I .... J.i i .I pr.. r .... ..


Oct. Nov. Dec. Jan. FrD. Maxrcl April P.I. Jin'c Jul%


'1.199
393
255

736
965
255

986
760

4,653
S.715
-132

521 1

384

869
36
6
875

-166

I.223
1.677
93
-209
1.002


-471)

-114

-199


'1.548
437
229

834
862
138

762
786

5.330
1
-286

452

415

1,719
24
4
951

50

1,174

357
208
775


2363
328
190

I 1,001
1.068
139,

794
S 913

9.804

-1.045

483

328

1,028
21
5
715

78

1,293

4
153
1.224


-388

-4.916

-1,258


, 1,234
385
232

1.473
645
108,

733
1.053

5.125
1,690
-1,651

479



499
7
688

-115

1.184 ,

476
206
1.254


579 '.1,1131
303 318'
199 205 i

1,412 1.451
1.046 1,030
186 154

512 484
651 841

5,475 I5 427,
9 ,
-131 2501

427 I 419

408 416

1.801 67
28 '52
4 F6
939 618,

56 153

1.127 1.220

171 111
207 97
935 1.481


-401 -512

-210 -132

-334 -70


.1.?971 ;- 86 |
30), 4371
262 234.

1,442 1.391
1,044 1.0 74
I8f, 1851

'43 594
990 7U'5

5,.76 5 837
1.703 -
117 91

482 474

398 397

3 1.792,
79 50
8 7
973 M3

-163 53

1 298 1,273 j

79 149
187 19
1,221 1.600


?1.110
366
20?

1.768

86

86f

10.678

-778

445

452

61
23
4-
542

144

1.365

66.
191
1.353


-453

-5.280

-171


;1 456
237
231

I. 641
1.831
233

835
906

5.485
1.709
-378

485

423

929
48
9
727,
-170

1 327

1212
1.212


Au4. Sept.


332
188

1.555
1,332
137

869
720

5.585
--)
-421

462

456

1.853
17
4
781

87

1.263

119
202
1,069


-17 -474

-19 -209

-157 -178


FL:Date

r'..
Date


$11,850
3,896
2,428

14,728
11,683
1,809

7,978
9,129

69,163
6,828
-4,365

5,129

4,494

11,139
436
65
8,751

2

13,747
1,677
1,697
1,705
13,125


-4,682

-11,874

-3,937


C fn'i -
pi itle
Pt r.Ld
Prior
F.Y.


47.807 46,841 -1 010 47,98 47,208 4K..5 51.2371 W.198 46,70' 52.409 50.755 531,722 ........

42.1 i j' il Ji ) 'j "39 Ji -i 4.n. J i | J' 4 "4 4 .' 0 ....... 464.064


-14.708 -8,522
*jIS 'u vy .


-1 393


-4.559 i -9.346


- 2T "I IT ."


-13.2151 -9,860


-14,127 12 353


Il i II 4 .1I*11 '1 *j !.if *1 .I:1.i


See footnotes an pag 3.-- -
See footr, ces on par 3.


-15,0i2 -6.496
- 15,092 i -6.496


-65,216


4 -4 4 1


'.214 ,I i' .7


-8,403
3.638
2,331

10,196
10,600
1,426

6,159
7,864

55,477
6,847
-1,282

4,375

3,801

10,385
311
63
8,531

55

11,577
1,785
1,547
1,682
7,646


-4,311

-9,855

-2,676


-45,412


I







30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions)
1 1.


Classification


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

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

InLerfund receipt- uoffst against
Lrust fund jut1lay ...............

Tutal trust fund receipts and
outlay ........................

Federal fund receipts and outlaliv on
the basis of Table [I ...............
Interfund receipt, Afi-eti against
Federal fund outlay ..........

TolaJ Federal fund recJepts and
outlays .......................

TotlJ intertund receipts and jutlays...

Net budget receipt-s and ouLlays ......


Current Month


Receipts I Outlays


Excess


+ I-t-- --


$155
28

1,321

347
1,852

11,930

265

474

409
2,423
-3



19.201


$232
-119
-118
1,423

-80
896
2,001

9,223

292

881
427
439
1,540
17
-80



16 975


275 275


I 19.476 1 17

25.057 33

5

25.062 jj


-280

44.259


-$77
147
118
-102

80
-549
-149

2,707

-28

-407
-427
-29
882
-17
77


2,227


250 2. 27


.780 -8.723



.785 -8.723


Fiscal Year to Date


Receipts I Outlays


$562
251
-861
13,195

-328
5,119
19,971

90,423

3,087
6,828
7,159
1,321
2,274
13,880
-162
-364



162.355

24.152


$1,713
253

14,732

3,365
20,598

89,398

2,659
6,855
6,100

2,098
15,037

50



162.859

24.152


187.011


Excess


$1,152
2
861
1,537

328
-1,753
627

-1,025

-428
27
-1,059
-1,321
-176
1,157
162
415


186 507 505


310.501 376.222 -65.721

383 383 .. ...


310.884


376,605


-280 ....... -31.390 -31.390

50.755 -6.496 46t6.506 531,722


-65.721


65.......216
-65,216


Securities held as Investments
Current Fiscal Year


Beginning of


This Year



$4,377

9,252
5,583

3,908
64,502
13,164

27,328

4,974

12,469
....... i.
3,054
13,793
9,044
201


171.650


This Month



$5,596

9,998
7,213

4,204
63,317
14,260

23,961

4,719

11,843

2,902
12,951
9,220
381


170.564


_____ I


Close of
This Month




:5,521

10,117
7,159

4,284
62,761
13,882

25,953

4,623
...............
11,443
2,881
13,958
9,202
354


172.141


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 outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are
shown as an adjustment to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund
receipts and outlays are $6,855 million in Federal funds transferred to trust funds for general revenue sharing.


~--~-- _,___ _,_ .







TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 31

Budget Receipts and Outlays
Classification
This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year

NET RECEIPTS
Individual Income taxes ........................................................ 19,526,875 8217,133,378 $194,499,496
Corporation income taxes ...................................................... 1,367,394 55,715,628 56,043,462
Social insurance taxes and contributions:
Employment taxes and contributions ........................................... 15,512,212 126,825,614 109,764,451
Unemployment insurance ..................................................... 2,422,563 15,037,114 15,232,340
Contributions for other insurance and retirement............................... 611,715 6,024,317 5,785,957
Excise taxes ............................ ................ ... .......... ....... 2,686,981 21,594,707 17,084,576
Estate and gift taxes .......................................................... 595,164 5,778,962 4,976,466
Customs .................................. ......................... ... ...... 617,357 6,568,686 6,879,272
Miscellaneous receipts ........................................................ 918,279 11,827,407 _8,386,609
Total.................................................................... 44,258,542 466,505,814 418,652,627
NET OUTLAYS
National defense............................................................... 11,697,958 124,243,671 106,583,808
International affairs................................................................ 545,561 9,944,304 5,196,920
General science, space, and technology.......................................... 556,189 5,608,315 4,582,548
Energy ....................................................................... 645,403 5,709,628 8,169,565
Natural resources and environment .............................................. 1,275,225 12,827,935 11,229,903
Agriculture .................................................................. -130,800 5,135,165 6,438,776
Commerce and housing credit ................................................... 87,873 7,562,699 2,625,899
Transportation .................................................................... 1,778,059 18,762,962 15,428,293
Community and regional development ............................................ 941,243 9,053,665 8,732,063
Education, training, employment and social services ............................. 2,559,776 28,802,230 26,221,998
Health .................................................................. 4,896,545 52,881,239 45,504,680
Income security ............ .................. ............................ 17,999,483 174,673,441 155,950,156
Veterans benefits and services................................................... 2,658,667 20,419,681 19,316,532
Administration of justice ....................................................... 352,761 4,202,861 3,856,947
General government ........................................................... 642,401 4,450,895 4,315,785
General purpose fiscal assistance ............................................... 45,646 8,117,729 8,002,088
Interest............ ...... .. .................... ...................... 5,062,873 59,819,122 48,750,544
Undistributed offsetting receipts..................................... ................... -860,087 -20,493,553 -16,842,317
Total ........................................... ................... 50,754,777 531,721,991 464,064,187










For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of Daily Treasury Statements,
the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
and Outlays of the U. S. Government. No single copies are sold.








UNIVERSITY OF FLORIDA
3IIII 11111 I t 1 111111 i 11111 1 i II II 111111111
3 1262 09051 5460