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:
AA00010653:00099

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
113/ -' ,'/-


Monthly Treasury Statement of


Receipts and Outlays of the United States Government

for period from October 1, 1976 through April 30,1977
TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


Budget Receipts and Outlays Means of Financing


Fiscal Year Budget By By Reduction
Surplus (t) Borrowing of Cash By Total
Receipts Outlays or from the and Monetary Other Budget
Deficit (-) Public I Assets Means Financing
Increase (-) I


Actual 1977 (seven months) ........... 195,678 2232.687 -137,008 ?36,263 -21,537 s ?2,283 ?37.008
Comparative data:
Actual comparable prior period
(seven months) ................... 167,436 216,316 -48,880 51,459 -1,864 -715 48,880
Actual comparable prior period (full
year) I ......................... 309,503 370,129 -60.626 77,515 -8,944 -7,945 60,626
Estimated 1977' .................... 359,461 408,191 -48,730 51,800 5,714 -8,785 48,730
Estimated 1978' .................... 404,728 462,581 -57,853 65,904 ............. -8,051 57,853


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

Actual Budget
Classification This Fiscal Estimates
Year to Date Full Fiscal Year2

RECEIPTS


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

OUTLAYS
Legislative Branch................................................. D r ................
The Judiciary...................... ...... ...... ............ .l.. .. ..... .....
Executive Office of the President............................ V. .....' 4... ...........
Funds Appropriated to the President: .*.
International security assistance ........................ .......'............ .......
International development assistance.....................43k& ...... .........
Other ...................................... ....... .. ..................... s ........
Department of Agriculture ....................................... ..... ........
Department of Commerce..................... ........ ,.. ....... J .. r4A .......
Department of Defense Military......................... .V................. ........
Department of Defense Civil............................... ... ..........
Department of Health, Education, and Welfare .............. .. ............. ... .... ..........
Department of Housing and Urban Development................ ......... .. L..........
Department of the Interior.................................. ...........
Department of Justice......................................... .: ,..............
Department of Labor ............................................ .- ...... / ( ......... ......
Department of State .................................... ...... '.,f // ....................
Department of Transportation.......................................... ..........................
Department of the Treasury:
Interest on the public debt .............. .......................................................
General Revenue Sharing .......................... ......... .......... .....................
Other............................................................................... ..........
Energy Research and Development Administration...................................................
Environmental Protection Agency....................................... ..........................
General Services Administration ........................................... ......................
National Aeronautics and Space Administration......................................................
Veterans Administration................................................. ........................
Independent agencies ........................................................................... ..
Allowances, undistributed .......................................... .............................
Undistributed 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


187,707,698
28,694,288

50,634,718
4,447,424
2,955,239
9,854,477
4,883.808
2,736,608
3,764,206


,160.118,000
55,048,000

91.961,000
10,883.000
5,143,000
17,890,000
7,109,000
4,670,000
6,639,000


195,678.466 359,461,000


544,062
233,945
43,399
-1,087,507
918,698
203,400
10,209,819
1,154,969
55,171,031
1,150,751
84,417,413
3,118,497
1,665.694
1,384,749
13,320,282
714,275
7,020,984
23,643,024
5.064,160
1,466.921
2,512.266
2,379,204
-227.249
2.342.491
11,071.324
11.535,833
................
-2,323.579
-4,147.249
-814.754
232,686.853
-37.008,386


1,015,587
398,321
83,589
679.804
1,790,451
781.110
15,963,274
3,073,776
96,200,000
2,365.553
147,713.054
6,798.488
3,394.762
2.421.084
23,035,837
1.174.366
12.561.B42
41.900,000
6.776.015
2,169,039
5,075.194
4.996,866
225.629
3.823.090
18.162.992
20.678.064

-4.590.898
-8.176.381
-2.300.000
408,190.508
-48,729.508











I (
|au3
5s
Mi


CEO

cm~
Cq N


UE


~rr
In


-4C~

N


*-


Lm.1 E- N o S CC'as nf rt Un.-- 0 a
Lf n n cc -4 n -. -5
~ ~ ~ V. W r- CD < cQc? mo M ^^*j / CD '^MC t- cito Wa
I3i V3I



1 -- -! s'_ ___" s s__ s s s 9 ? s s a s


W; 4 I d) .n .n S 0 01-


C_ ) *.- .
.
do ao s : :: : : l
ccl 4_ [i [li __ ___


C
00
~0.
a-
UCJ
-U
in
U


Cm 0!


Jla
sN 8
- il


*.-
E a


Smc
sap


co
W-


N o





N


SS5

U)



*- *-0a


C



-4
co


S. V. e c o l


___i h bm U_____


WE
a


CL
:.
be




*.

-u

..
li




S U
o -a





P4


Sci.


~g~E
CO N


EO
C* F

U-
c ...



cu- .
114
1
in :

swl


'Ass


'Ba
.0w-wm
4D"
3 kkE


E3
C
Nd


dao
. s
. .


s a
ONi


-0

**0
0
a-t


Oou
C--





.6 E

v
0
*T s C
il


e a
E-



c *-
5Sa
Uu 3



.51 -
|o
,A a,





U
cwE=
-Co 0-0
EE?
0 ss


C6t
0

u


Ill


-. -






eSe
i *t

^se
^*s:

@mo








U)
0.
- --4


0D

I-
Ln
V


cyo
U t- cq

(0 WC)


ON os os c *- N-I O
i v 1 *o .
4c g o' coo 0 00
U)- OCVJe CD C'.)l 1 CD-(
.11 *I'3l o 0 C 'I C O CM
111- II-3I
_l ji

__ HI_ __ 1


U)
U)-.
10
m .






U)

4)04
u :j


G~ t- "C
cot- 01


co mC)



o(DL"
cm m t
en 4m o
CD CD l)S
10 CO)


M 0 m r- C" mi :
VC C i i o C
em : L
3'5. S- S c3 o o, .- ^-I



ii __ '___:n _iiaIr


C- I-81 ;s


U) 0
C-i to'M | CD

Ln M


W | M


_~- mO 0 )i CD^ ?IC CO 0 0 U- D C-- C O c
^n ^ ~~cn L noo cq cn 0 or MC
E2 co -W m In V -W m o
-, 11 II


o'
:So
U I


U)-
U300


go*

















c 00
S^ u







IS .
Ts I


'-4 co




SC-
CM) 00
L- '
CL I1


a o
ejr




. :^





..P-

" 0
**"-


I!
- U)
- 43
~


E


Lfn-t -
80 !0


c
m O
in o












0*0




w4 o




o




0..

ca cu

40,
44









0 U2f


3 A It 0-:
I)0.) .


-ges
U .0
I -E




3> 0 cc
o *-

415


)0 u0'


E 0-
.0 0.

vv2= 0
I-*oi~-



o E 0U

E
o ?z




ILL 0
0 a -vs









o: E
~ U 4) 0



0- -














4)-
i 'm .40
r'4 (U








0py
z a.5


0 to r. o
0 0


k. *S' (U(U*


.04




u a
40 (U-j4 4) V








0 0-
3. i s -








ro v!
' t u
- -'^ 644
3. U"
o* >M So
.0 : N -*

0 6433








E
*B o "a O :a
U UJ V.0"



0- ss

'8 .a '
I.s j
4) ^I
*0. S-"S -*
k1.:
o ?f*
a. g
-sN1
u*Ap* -
(U -o~ic "
I.. rfi.0
a, 3 -0,

o -0^







It :


u

01


U
C ----t





C,

,0. __ _-.w


I


I1


6o m- LIC m
n 0 W5 4











.r--- n





a -








bp-
* ** *




4 ****




. .... ?


fSu


R -P 3 r- i I
oq Cr LO ii
MP cl01 r-i

a a
sIZF^0? i '














8m IV Q 1 1 oic
II i I



















r-r- CAom t Ul cm
*n to. 0















c** ,I
oo ^"c


I l


t-cn-o -n
K2" 3






...CM C



t-no> a

ci r pa



O..g -S] &
:1

.
u's














N.-t-cq I e)
Mc- II
9 09


ggmt-iSioc C-3
oii-iv SAi-o
a t-.w
L 9om n n u n

0)


.I

an


ttIt
I ccq oo Q o 0........ M M
i O .C .l. .. .. ..I


-. .. ... .w
i .. ... ._. .. a

I C : I : : : : : : : '


L- -g!C
So O
cc


L- F2 4W t-

C; IT


mN "

CD -


cm I
C^N -
EMB


L- tO

- 1- -1


-ML-J- C
r-e IN CO


- ri CA C I
"U) -


.ER
*Ch


.ic N


L- to-Is
I-a
I0 co


N g
Soj 1


a.-. t-c)
L- $4 2
COOT<
.0 -c,
r-N4Nc


N No
O4 M PlO
vQF0 t
^C.;@4


I-


xe.. .c. .

.. .. S
bb.* a .* w Cc L m










0 : ; !: 0 L
Li Ci U t6 tj c-
: :ts~~ : ;:|::S
> .. .0w C u.O. u
0*.. *C J *rt -
s. a.a a,


CO .. M to= d






r- S :rILFp 1 Z
0 08s a 0 6s -


L. -
6J=
'S
0 .
*0







ai
5a w


0 .. I
am ...







*S I-5: -A I
."* w u
.0 4D ..
-o .






4J
mmcl



o u


5
Q 0}


a, E n &066



I-.
ro n*eE U

my &o


g:
" o"" s








* I






. .
* L
"!E5' S


o ia-
| .


LfCQ! iil f D0
-N :w rt
4.


>4


-a
u
0
V

IC
Ci
a.


CO 7!)


in t- o N -
C tGo 01C0D
.o CD 0
*0 0.


Go L- AP -o

IOOM (0to


ban
















KEO
z>0..V 0
*so













*u 0 = O
.; ...o









:. k
PE




CzJ


IIV 1
wo a5


MSSH
C.)a


I I I I I


.-cc-c
0 S


i


A "






Co C* o 0 C B .0

(O COk
cc~ ca
I


04 C
Sin c
03 CM
U, Mk


2MA
moe
cla


" -


SSS8
k- KC.H. OO
s~s


Co in q


i3 a S53eR i:A s SSo : : : : : : : R G4 2
U)- ; ;mm; ; : ; ;
^ : : :: ii i i ii ii N 92


0 mn iL
( in CD
in CD
--lu-
[-- e.qL


Goo cc C -
00l 0 M4oD
C? C CCO
w in*


v,- C.'


Cco







in M
3.4 IT


F- f2
90
eq3 -


tL 0)
1-4 1-


CO Cli Ei CD C
-003 -a- i
2eq


I- -4Co3 ,
-4 C-3 -4


C 00 0)0
m co into
-030t-0


CM
CM3


|Dsg ss : :
9. o .. ... .

_ II U __ : 11 ;:: :j _


O3 -i 00 Co -

in 0I
1-3 mm es


0Go
Co C',
4 C.)


UC!
L-ICO


Co CIDC'
- I -
1"- 03


311 cp 0
0 SWoR f
C.) I I-


CcoM eD-
- 0C 03in


-t -~ ~-t1--tt -1--tt------tt-tt It I--fl


t;~ In


In 00
Co .4s
44 o
- C.


Co .4
m ellC
s-s03
up ,~eq


eq Coa-
ig9


tC-pm I M A;
A03 01 0
eq C9 e WS?


@3 -* Q c .. co .^ -( ..1 *.. C O o


_CL_ ___ _
____ ___ H I*~f O ro 1 .


m i O
V-E I


* Co
L'-


LO
RD
. .


.-0 Col
. .C


0 U') eqj M!4!
PO in M3 (0
C% CO- Ci
g' NIa


CM C%
eq eq5


*-*




C>

J4) (











0 *
t o





il8



MS?
*gag



si."


$14

&se


^ %C P -
K* I Cq l








cn CA R_ to I
e^ ~ ~ ooL^ n 'A' r- a'


8 10 9







. N :
LmI


- F r-
i> n iNf
*pi


to in 0o
em o 04
SinN W
I9I-!nT
c- cn Im
5F -r"


A in CF3'-l

SCo o en
03 I


CM

v~i
em, ma)


Co in i -Cf-.
"oS CO ri
-J5 C-o9l


in-
03 04
t~ -
ir 04
8/'C


A ;-









0r) 01
- CM


I- N
04


CD
0)',
8 '


WD b. M
M Con
in 0M4W


*





PM cn


g: :






c
C' a Z










L 1


i- i- W"inC-~


- 03*
S I


" t-
04 Ir
LI N


-o 3-


to :


-O 01
Co C!
-4 03




(m 0)
H r C
03 (


w I .|




S. in i m
CM M en Ln
-4 v .- -o




N- dO-lO *5 n1 in' 0M4

cc v Cm m.iM


N n
04?


0m
.


CM


a M aM -5









13,
10 5? mr o2










P w
0 i4 i .


Si0 -n C C- I









040 in fl* V4 wq
M

10 .1







cm c;aIn 03M





NO Co
0a-
Mc.3 0^ m


C. .coE-nc
*cm senc ^ MC


O =o Q E


Si@!
as-M
CIV C. ) V3 -


I .

/ :
-t -- --



,-- 1 .-


n >co V
IT ,









'1-I'
in in
'U* -r

t.

8'!
CO r-l "

5 S
.n | n


1r



n4
ifi


-
ggs COI


4 h
W Co aM 040 c'
5 inoC- S I 0) Ln
Co ~in.4ino| o 'cn 0): 04

L-40 in M* 'i


I.
~II
.. ...44 -

4



eS
.CD3M 0 001 'C 03 I
l o 5 Co co 0 03'

N- cn CD o
Nfl'o ofS m C o ci


I I I




S .
.. .C .



-0~
C .

. .

B *) .c.
S E c .

o S .. i B

oL '


l0 l U "r E-




0, L Em




C .- .


M-


. ,


Ci -


CO C C
.04 I







Nf) -C.
IT CM


It



Ii


I


:. in

















Sin


3 11 i


| 2 9 : i Im *






-c
- ---- --*
l 1





vI l
. ______ ___ -- '


I I ,I G
*" : *
- ::::: :
i iI;:::: :1


I -


r- m
U'.N -


SI _i
----i- L______


CO C Q- CO
E Rq




LI


.0


z2


0








_!'C


C-
0



o2



Ii



43
>.
0-








S 4n
0-04 fl4 2 t


to to
to-CO
M -i io
M


co in I0 mno
L n r-I M
I *
N44< .m-ic-
1. .^ r


to C. to

CD N to
- C-


04 to N
mN -O


-0 N CON
I *-* -


.IQ o a e .u N*"^ "
N.. ..... .

.0... .. : :
140 I) C.1t 0.

C6

__ __ __ ___ :H H 1_ ___ : :: :


a,
p...
43-


to C-N N to
eQ in to
t m N N 'It-

'eq


eOW in Ns No CQ

N C-3 i


2 o iCo
-o to
(0 V (0
MA 4 L
M,


C In in O

,-.LI C-3

M- N -o -C
4- o( D (o co LIn
00 ^< n VD m c
L- r-- C


to n t
" 8 90


lin tot


Ln inn, co
mfoso
r4 r4 Go
Lf R c


03S E- mNt-
N4 to0 to
cqwm
CON t-
-4 -4


nlA N !64
Io O*-V


Oi
IC

i
IN CM


w 0 c


-,4 .. ... .. .
1 =^~~~l : : :f; to : : ___


um c%3 &no eM
mo Ln M) co ojl
A cm9 cm M i
tor- rc- OC.)C%
C-3


Ni3 CD. 40 No
e4 q .,


~in


CD 00 CO3
Lo Go
f: 01CO
CM


Ct-Ntm- mn t-
2a -to CD Lo

NC% C.- to


M CSi-36 -4 "
in i- to in 0o
in in in to NM O
INN CM -4


in totL-
a- ON
t*o Nt


in -4 M
.4 CD -
R -: 00
cm -N


oo iLW co
N0t-0 0
CtDRli
N uoS'


N NO to
Ni to to! -4
N in in N
a i-r-"


mIMC'-,t

Go C.)C


M N0 co )in
to N in Cm
- Ii t-'i
I ^- NM


U-
-U >iilEiil tH 5jHl :J ttHIfr


W COtoi
OM 12- tLoN
W.IflB CDlCO C
.~-4.-46


N


i- mo in mD
in toNO
NNC -4<


ln -r
0-C N
to 44I


en C C5 CD
No in in No


to c co in
ON m.n m1
2- -%
Or'd'K r


I U) .
-*****













g i




C6 1. sg

c^Eo w w (D
k ** 1
**0 ** 0
*** ** oo
** ** hU

9::


I-
U*

*,*0
* *










ii



I0
'E ^


4*'0 ..
o go h a



0.j O.0 .S



a )
*.0 .. .
:::4 0 :::- a














iteS o "u1 .o

&aSS


*







0- .
0 V
N 4
a)











g j
a





** g
.gas.
i" i:













0-
05

=1 cu
080 a;t.
023Qi
k ~c
i|4


i*:
** W




3..




-a




3 A.






w 0 c
Ua l|
0 -
U3^.-
02g"'*


30
C.
0.
*


9. *
P..S
0.a
**











. .


05


*











a
U i

E.,.


I











in c-
.ra


I I






z
*i '* 'i *



















:j

u



Lj
a .2 '




^ 0


2- r






U



-n I


Sr- S S


G CA S


-n I ',
_to __ n i

nC-, 0> .*


-40 i



(ON C-4 t0
r- in Mn t






r":' Q 0 M to i
co c) -W I- c2
I- c o
7"mm 2-


no to


- -W N co
P~ L- ift



0 On



0nf CS C
L0 It D 0


N On DL- I
:)9N $ |"


in r-) -
N in tnflt
.: s;a; 1


5; 020 0
L- CM 8
t' .to

n Mn am
010 NOC


an N t
~ in to
tnt


ii


MM M C..' M

,i I
t,

W


I
- a n in
WO 3

- M-


-in


-,,o
,-,,
C1-
c:o IR


:~ 8>
*1
:1
.1


S- ,m I
CR -IN

Is -


M*


I I. I I,


LC-O0 0 0O
' f," T -
to


co n to
Lc- V No
C ln 402
ta*in in *-


C- oC- o in
CM2 oco

o- co
MCM t
-0 C- & 0


n yninn,



iiNN


*l to1
-oN;
C-o'i


NI~~i


00 N
MA I


I


r- t- toO
CM csiv CD


- R ,c i


to in to- :
O in C-M co
c!QOON I
SS?3'2


.,, n- CD in'

:n i I !
W ,O
I Im
Io ai c


Got-in co


S. 4 N ,
S. .. :. : : : : ; ,

I I : : : : : : .: .: .: I : ': : : : : : : : i

S\... .... .... .... ; ". .


CM 02NE 0
C40 C-3

0202 CO cMi
i-t -C
62 *


-n-o
_; ;i L; oIn
TRW-"


c-) i to macot

co i on c
CO i -W X
-2"" i


in iinNo
I *
G I
V!


II I


I I


*. ::. ..: .
0- .. ..



S* U
C. V -C.z < <













Sil& a
G


iI


4 I9, L 2 = 9 ,a


.-V I- o-
cmrvn
M0" CNI 0
co00u
Uv


in-


-,N 0.
tro N,4
t ONM


ifl4. 4


cNc W

02 02 C-)
ito to


r to 0'
8C C-O
00 Li!30 "
co r Mto
r- co ceo


go ^00 0


L- WO to i-tooi
c-oCO)


4-


f.. l.
U 0 a



ais
i WC








CD


01
U.

!0


- 2








'd *U


..z.




0 0
..






Sg
E555S




Ei E E
C R C ^

iica' ON
^w8


cc
S &. 1




I-a2
. .
o
a ,
z ,




e o

::


..
0....













:M
::0W C



E E E i


4.1






IS
..
.0
.to
.0
.0





.0 =








0E e
a &







b3 B
ESj

5-Os
|I


I a


6 I I


-4 8 N W ,

'1en
I








i- N
in N06


r-m o cMMc tom
M ieD CN IM
I1c C CMI


"-TDCOOCT
8 L R 0, tO
aoC!m a
r- to


Cin a!!!- M2 tr
W Cae t M O -coM--


a .n Ir

mC 0
em em
to


r- N- U
to itot- -
- a


.a ^ r r- c n c .* .** n Ii
0 .
3 5 f0. .. .. a *. -

o .-. ... :
U O *i
.-4 to___ : ; ; : ; ; ; \ \ \


Ir- m0 Go CO CO

to in.?
em em
9 ItM


I- t

$CM"


toto c
Wo to C. w
as eq n totc-
em en m '


-wocooco
r- r- a em c-
omcon N
LO CO Id






t- t-
cowz- to
t0 o r- U n
ItM o o
to-^ CM


1-H1H


4 44-44- 1-


co em -
In M 1-
T1 C-


S
.5
C
S
S
=
C
S

C

S
S
=
S
4'
C
0
U
6
0

4
-i
I-

0
a
z
C
U)
I-
C.
'a
U
'a
E
I-
'a
0
a

U
I
I


'a
-I
U
I'
I-


C-Oo 0 (0Oi co CM
c-.o Otto co No
to to tootn L- Ito

as cin I^ co
-I trqo Ge ma


a tom m t- emb
too CM I-100T0)0



U-) C 3! em!
..n o? co


N a!
T- M mqcoi
ND p n
cm i


. .*40








:oS

a, a







ILL
d a
a* u ***
*1 ****











lAg a
0 35 nS


M? at- c- tn
(co r- m
Ntco em

I to0-
to cN


ITS V CD r-
o nm
tO IN
.-toa -
tmoN N-


0
I-- .


toOn w *'r
C t CM C N
Io C13 C


hi wCm ait- tDmoo
,-oo .? woo, .? -a
'.?N in- o-


0. 1! N l t- oem t- -
Nmt-W t-. a co. a o In em
'N r i5 -i ;


1Uh.) c 0C co c -r
" r- M os-M .!2
" em" cM em at- a0
cic' ti r4O c oo o
i iU'Nr.a -


a LO -.r
em to Nm
em 0C
co cn
Irn


I Ns Ito

- m


- Em
Lfl


to
NM
em


rn co QO (
lr-~l w 0'


mow, tD
morco m









-a-1 o'
g "iI
4rf


c-a-' to
t<- Ito'1 0

I em


OC-.w- ,-Ior -W -.c3 r- a1 M or- t-toc- c!
amwT-w-ro- io CD^, ooc oC.4 cm a
Olotwet -c* OlCC~ 00 -C-Ol to.-. -
eNtowcm--t-O-w a cm l 'a- O
I M





.... .. I ................... .. .
.. ........ I. 1 .
. l .


8 -- Cw w CM -
em C to em t- too -D'
to. -r t-c Or-(0 to a,
otow.? ^ ^o1 a^ N' iN.?
N N M -


i ei j ig i


S .ci. .
*: n:::: :w.........
b g w 1- rn -: : E 0 w r- : : :


0 .. .
w ... : .. to a : :|
.. ... :.........::.. .. ... .









w .
ww
w tSa 3cJL.bf M-6cu





II'
A | -:
I d III -,;^ -l1
o mi avsuo |c:js||
0.-i a, a si ^l
W= ^us^^g


CM co r-
r- Cc-
at-


o N 1

co c


~ 3 ..4
.4.
mcem. *.



.- US i13f!4






TI c a m
-1 43ib -
It 3s-2J


to a' to'
jem0 i N. '


I.,


CZ-C 00
I *"




co o
c-i .6
e tO
N to


Ln UM or.
to ma
t oo.
u- c-


co to tO to
"V.y




I cn
Inc mr


in GO i


ll I


-4 'I


~SsI
ilil


'I 01 0





E n En go^

3 g 11
0 0.ll
0 a i




.-' U .It
A 1. .0
v **
U)* a


II II


4 if






C C r-c-O CaND
C.fl N W d N C I
e'C~oCD~bcMOinc 0--I
I
Sco- I


. .. C
.N,,. o o : o

.Noi o o o
.N,. ,


i ; I n c

9 I
II '


0 On.
OC N CO CO



m- in
*** M


I CM
c' 3

InR


"Eo 0I

NI O w 01 B
O N C CD
- *, I *


r-
!r ii~ iii *1
= 1 1


0 inOCnMObr1-GMCOa
Imwo 1 rm OO4NKI N








1--E in-. MG Wjr
IV C^ n -3CO C-3 m. CO Cm
N cn--n.cr-


lo sc t--* oa nc .
C -- eMM i r i oc


0
-1
a,-
8'


- c-








Go 1
CA -o -c -
U I L
Go r'


in mr wO-





-r 0 -iow
cm CC' i
cc r



Ln ~ n




S cMco N
v)c r c


cn: o.i
Ni!
'- ~0
0 Gi


Cm
000


cI

0''l
i '


Ln ,- i'

8mm


in con i,




V. co)


CN t

^ I *ocm


a ...
a ...


'rab CM1 -M .i .i- 01 WNc
kno--cN Win 0Gb cCE-
Cl-N rw www
no-C1 N
cN N --r nr tm


SWI


I -
I'.,


S Nin


cr- r- an "-
MN N-
MO CM UD-
9t- aw
IT lCD
U') in c


o CM


C 0 L- in
| 0 iC


S N m- N C1N1
inc-C 'rOanm1-Cc-N^

CM N


UM
N i
II


ncol' S

SC'!
,w Iv


oo in CO

No uj CM
GM 10i0


0.-


on
C. Coin.-"
Cm
1I


I ,


.......... ** ease ***.. ..I ...............
*. I I .
.......... .. .. .....*.... I. ... ... .

U I,- N. ................. .. .1
.0 0; (' 1 *' Ii" *, *
I' ..** I *I *
~IC
4: M : : ^ : : : ^ : ^ ( '^ I : :
"E L if .' Ii I 1


O""oN W NN N F.-.
S C... in C.......






C- o Mr CD C! E -,.. C V: CM
__M M_ CM CM _n _M -
S CM C- N- M












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



S .



.. : : :a : : :




0L "c
o0 CL
i -. ,


2 u -J2 73 5








It


O 'N o inco
I O 1
I 'I ,I
CM i* ,Mi' 1 C>
h^ ^ 1i CM0


:.E :4:.

:" .5







3 o








ul M
S,, L anr







CL En06 ")
E CniQ


0 l N N C ,CM0 C"

N C
S Ir-
(0I' ^


-w .c-
=NmN.
0r C


: :: :g: :



0 : : Q :.
*- .





E. L. C.
-o .O .






,- .., .3 C0
,3 -, "s,

E,, -.

to : "


. rt 1 F, '0,,
JTch a ^ r


.0 L





a '.g





o
,- .0< >i



a.-
"s,. g.2 "0
.-1=Ii.
reoc


)i [J't e l 4 -


I, b,







Cg1iC 02
i-l~lOQc


00 0 Mo
CM (001-
CO CO-.Lf
0" go10r


CD r- C
0 ('-


NI
.m .. .. ... .H > M
Q/ ,. .. -* M-
in. .. .. .Ln. .. .* v

U- I:::: : ::: 0


'Cn CD


1- CD9
-n-0 Co
CM in


Cod
p88
m 00
u00 CD c


00CO 00 in
MCDOM
0 Nqt COO
CD CD Cli 1-
M NLn
%-0


CO-i-~ 03Q-1
CO I 5!
SCe o cn
*-i CM CM! .MC
CTm CMC
to 0 iiC


C, I-4
N -


1CO
MCOO
N NM 0
L) N.r"


CO t-
Bil
(80 *- -


Ti




ID CD


IT\"


3/. .. .... M 0
so. .. ..* ... .... *. .,
a U. .
a3 o: :: :: : : : I : ;


r-r. CO Vl
to ON Co
1-IO cD
.-41-O


r"-W CM oo c
nN O1- NM
-C CO CN


CO C N
fL'O -t-
11: CM CM! CM
m ccmC
roi- 1-


I8l
0C -
CDI


r-CO
cM cNca
In CM 6.


LLn C ,
Or.-
wnNI
-IT


NO COON C 0
mcommo
N 0 or- CO
11)0 N3i cO


. ../ .. .
I .. ..I


.. .1 *. *.* *** ** *
_ -'1. e es ..


n- CM 06W c
ciC13 ~- CM,
.4 CMO cc CM
2iM R
NNO1- Nm


.0...





CU
IS. k





00-
0 a *




.5



a
4, 1 *s -S';




0

<:zoz
Ip)Z
(ni


-4 0 N
CM m. C
C; O CO C4


:: : CD

I CN
C4
NI
.. ..


a ** 3
C: *
**u* 1"'' W *



w .1 :l :3 w 3 IS S
.* ** En D ** r-




;~ w 0, :0 -30 a > <
00/
e ~ ~ *4* *4 *











0 0 w t
R" .U,. 0a-4..






C u o *


C* w: : S~. V. C *










(u0 5
o....... m ... L.S 3 4



:9 :w; : :? -g. 3




Sa D-0505a "P l F '?'-


i.. in*
C-alS0 ^CS 5oc"^ --
jjSE-o'- ~ ~ 0 0/a0/~Cfl 0/0/0/G6 5s-a-^-
p St.-lO -;< LS .L L.Ma.L.. C.. l 0l/^ -h .
'^ Sp i" a^ BB' 'tow 1 '1 '";'141'
5 "'f.d -''o ~ a'o o 5o &t^'''' t


NOI


N N

8N
C.)


N~i
'C.


0
0

0
a


woi **
"3 .





s'S 0
o .-*







'5s ~


c*lo
.0."


**a
. e


4" 02



: I








ug

iim
'a9


c?
9OC







0205oNCM2O NCMqNCON DC
0285 t2floto
on N cto 0

r4 tw-- o r7 -1 *roms IV
IT e -t- n -_


N I Cj


Nc-fin... in ir-M N OflSO f 0
r- in c co '- NO N r- NON I


Sin I to Cn

-I '


--- -4.


rn- C2

'--
to 0-


Sr- m> o co









Nt-NI inc o
;in co I







r- *' CO
M *. o 9 c
"~ CD U1. i n m C
NO toO r- 05-



or-Qaar

C* I


o !R in
Sto- 6c

n 0c 3c to -






to N
(oi OOc-)




9- I^ I o
co C) i 00 V) cO
cn ( n 0 n co -W





<* o c!- CM
NM to
N- N -


N_ Co CM)
tof 0)iio

-N0 0) -C


NII
to, to
Ni i



1 2


No 3 to- in
- c-ein w
to 02-


N ton co0
in en m




r-I








0r -
N~ I~ Is o


N- N-i
into0 -
to


SIDCM NCM
O0
N N Win -
CN CO -irn
r- n 10
to Cn-


mo05002

90" D TO'
0505- to,
0n


inn .2. 02
oo En c
tmo ooc

NM to.-


0- t

C.--
- t


CD a; Ln- 9
r- C.c. in
05 NM in in I
-05- n Nr-
NW I


caC14 C CMi
2 No c- L_

to Nc- 05
-n-


S):
to
C'! CMi
IVtin
- ta


c-m e- ;
wai csC-to 1

010 iN o.-
to-







cm I


NO o- N~
- C COW

CM -
I- I -I -


N "S in


,oi. %C4C
N' c-to
CM "I0
W! L in
N~


" C CMN -
IV -to -
- toNM in
T',OCM CMJL
I r- co
in I









m mc cW
0502 C-


- I
-05-


in -
Cto
"I


Om CO QCli CM
NM 10i Nc-2

in 02 t Oi o




mn c.) I co
C i C3
Nm


9-


cm0








meo
-4



n-n mMI


c- in


co r- c


S. CO Cn V ; CM M CiJi Co

D iI





m- U- *'m m -o r



- L ;i


. .
.
.




C .r .. .




0 .







U -3
= -












u m 3
"23 .


3, .2 ,- s SS;


R .



.
-.--.0
.

; 11
In



= II 1
Z U)~
U -Lern Ia,










a
C o.3 cU m


W Cs
6E. na C, a
S0,
>0


*****




















a cu
S .














R
*.**p













0i****
g C)
u e


4-


03
>1
Z. ,9
Z7-


a,



- a,
Cs.
di








ii


L! i
-a,


(
~t
I
(
"i

<








00 q -RS ON

ink- OC-
'u1*N ^ DCO^


w P
L6 13 L
co -e rl


** COS ps 0



. c.* .
.. .

_ I .
C* w-1


w20 qcL- 0 OM

qr< co LO CD e
in o octt
WTN105(0


'I I I


0r C"3 CZ C 4 C6** r
on 02020 co

-w eq- "c


OM e MaqU


fp M !9 L- CD Mo t-
enc~^coco nc-o
, f- wD wO g =
SDin CMI *oinl*
N.- (-1002^-


*0
C
U

0
JC






*9

0

o?
U)




* -


0
a



U)

&-









I-
hi

0

a

U


hi


c- 00
to init-
O 4. N


M202

in NO C
c-inm


CDo 00
N% L Cin


-'*1


in NO a
c- in -


4. neqin
eq -aoeia
i eq -6Mc


en e MIn

-ON 2


CM CoS
OIO-i
el inse
Nl t


NO CD N0
N Co M.
02.- c g


Mco m c ( c p
L M CONCO -
^'u- 0 C020
IT L-r i 0c


cn- t- .r 0E,

ocoo
NC0Me


4-4* 4~ I


Mo' c-eq-c-(D
9-t Ie LMo oM

c-n L c-n


CD1 on c02
02fin C?~

e l in I


10 I 0




in


Sn CO 00 C
,J k- 002

ok- rC
I Cq


0-eq C 0202 002'

0210 o nC m r
>nr- ini cm co
co tr. Go cn


0202 ^--on
WM ::: *- M M
00 -4-
eq -.


m- co


i n 00 C- c-
cno^ c-

nc-eq co,
eq3 -


800 t- C-
MOCMOL- I

incI-NcS


00 C1 00t"




e r- 00210
4. r-4C
coc-oa
89 L-


02 0g- CO!



t po M^t

n o*i-CM, coi





ClD C C







-~ ..10 ('
Nil a a- (


cm w C C4CC '-

Cm co em cc
101 ?


co f- ico
CD M. eq
NCM .0 4r
I *On in.
I' n O R 0



C- NCo C -A : o
0 Cio * CD C-; K6 I:Q6
" I c I" (
iCM


CM l 1010c-
k-I -f C-


i i
0"3


* I N


i!


1 501

I' -


I I P l|
ncr-co in c- inrc !! o
C.) cDML U-.
^r I .^ i














Ij



'd 3
:'o -
** l
S 1~ -S
a* ** *









g S i~5
*. ** *o *3 5
*5 *8










CLS in. il^
5 *-5 **2 e *










** aas




0o L) o
w 55--# I
me .,. 1c
Ib l i C.: ; ;


to
C'
0'-.


c- c0 1 0-
-4'. -- L;


ca,
S(A

S0~
cu&
0. V


In

zS


4)M


a9"a
M w








Cu


co 10 E1- 07, i
co OCIM.q






i"n a& C n ma -^^
ilOCQQOO(Ot-in

'. -. C C


nS
cim S

I3 L


in a


U,
'N
C,-






3,
-U,
'*1
C-aJ
a ~






U,
'N
CU

C


q-C~in~fl 0003
- o" in Am t -
"8GWL-* o
-.,R2 Cc .


l -w C6M L- WCin
CD M: =g W


03qtn-'-m3mo"
w M DLnoG ll n 2 I

AcCIQ6*n35E cmCrD


t C -C




cn- C- G


Sncsi :In
















CD cO r
!S cD M -4>
aD C1 U-)


fr- 09 0 CP
cD wGo c-
-3 --c


.... .in --
.tor3 0'
........ ................

M I .
.~~~~' ( c.1.o






coo ic(MO co t
00io mo i M o) oo m6i r


D- 0 -


...... .. .3, 0r

.



r
..;.. U. M
.. .0 S









CU. U.. E .
E I< .2 O -,






0C -Z b _L
3. .. ....- -1f .0 :
^ .... i C3. s .- yn



..m* .
, | :



U) u--0-0 m E


ZET95 ESE!' L :- ES



o- L; 2 3 W71-.- ^ ;-c s
.. ME


S aO
*^S 3^ ^ S ^*''^>>


i ;. -"^^ E^^



03.0 a.b. .OQla. J0. aI-j
0, OJ
Q Q


in M" D iiOC
i-i- cc C03OQ
.- I a. .-.
Sa r
Lei 0;


mON



e C 6


*n -n

m L- -9
"l wA0


00
*-d in a&

C o0


* t C- 003 to







3 "31 o -mn Of
r I
- U) CD o* 0mt-




0 o N m o
35 oo- t! coo'1 cc
n co-) co OM i


nM OI 1 -
m co 0 0*






NJ CO- C O-4 -O 1






n ei
( co0- I to 0N in
NJ toi ~, in -
CO* 0 -



i l
Go
n~ cc








-wu
e "C. s
4 '. ... *g
e, A. ." *r



.. *u.......... .









E L. Wc ** orW
..1.
C 5-





-















o L >0
E C a cu g.:v m2
3 g2:'g g| :55





w 0 s l. i I -
*- D a
>S1: .5 0._aaa
1,3 i aci!'cF^'c '


D 6
28

I o


II


0 to0

02 CD

CD





C- co2'
00 -i
-l CM2
t- en












co Co i

C- nOi!
to ,o

- CI


p.C 55$
C .I0I 0,

i o















to A ,
aar

in Q; C
Ln 6 CM ,;


:g1~nC n
CD J L n M- oM m
9 ;-!CO 0! CM!



coa g


** n -W CD c m,3e h 5 r
C.,










I5 -





-o gcm tcpc m 1 m







C, CM to z o
.I~

to a -

*1

-I





L C .. 9

ED cq C-W CbC c
CI









C i 0
~I











Cd .0



EE



L E a 0 E =r
S 0* C.- cc


* a)* E
** **** *










to idT Q 9 L. 6. CLrt-
- c- MM u- a a -







0] rd CLmS. S.


CM aM n a a
c'., -0M-^ -i n


Cd I



0



-4
-0

-C.

- -4-


iniA
















0 w o -< n
R j I CM
n *,





CMo CM -n in




.31
o '-'.

Lrl
qr6 CCOCM QC CMI




C.: a,
0c Eapr i eqo '


Ln
*gCM, o T>
ot cm










ul












in. Go
m

'U


-~ t 1--rr


eq MM-~fl
* *fl
L O c- O C-3


'W


el


Lgj f '-
Un coo
LOCOC
0 c eq
0 zR


C. L


C,,


* C.J UD
C q LO
* ~
* CD
CM 1


S L Cl U')

D.'C
C0-
Sco cC:D

t1 o ,


MnC-
W3mc


M L O c9 0
'0'-'c.o


TO








C-3 mo cm LO c.

C-N Ci- )^
eo -^ M V'*-







G o crs 0 M- Low
CO r-* -: 0 I r* C
Go C.3-- O -l CUq -
r ocMCn~ V)ac
eM I


1.-1







co
GO *C i C'Q


V1 CnCM
cm


en LO 00






Ln Scomc
M -









8 .C'




C.; m
c0


---




CM L
r7 c

* *3*


I .1














~


NO*








1*0
e B9* *
&B *











i




*
'.'f3 '* .. '








C@ N r* *
*" *3 ;









a ~0 r* *1




t EE

0 -0 8 o u 'I
M-22 g g :S S

ai1 ca g .,- 1 .1
-a r- h08 1 "
c) ki3a Go"
E|1 -65 ^

ilii :.,to F CIS
U'2 i Sla Of I 1
Ew< *'s |
iS


': : : :2i::
i *








& &
L : ::S S,3
: o ;a 0. .
5 *4 *





ro- a, 5 U





GLL W8.S 0
Q e
8 :: ::e :
<44 ..... S



g^ a3^5o


1O C.) ^
C.'
I..


I :



0 _

C- L -j*-

I L .z
':43

a, -g
Sa ..


U,

01

-m?
>- J
o




S- U
0S.0,


*e :v
0 S







-O > C
*1.'
| C .
*' *
i









*E
*
* *
F .14
*3 *' *t :
raj .OJ-4* .
****o
::::S
In.









N in c
-CM- (;

(CCD 0'


CM






orMco 13C

- 0M 0"
CMin O ci


t.
*,-1
J


I v in 0)
t6
cm ul


4I


" "I


. : :. !

















en an ino

o : 1 _,


C- 'tcot-
CM 03-
Scoin
to, ;
N. Lr


* C-


to .u

TA


--- -








.0* I 0



* W
'fl


- M CM -W
r CM t




N 0 CM I in
in I n n M n
in o in in


4. N 1-
0 in M



in
to to -
C-





a; Ti 8


(0 0( 0'


08 CM
MN N I
CO ii 0
I

I1


in .


4.


.10
N


Sn-n W o t

gcn In


50l G s A8" s o-ME
M (0 ~ I NO i l o-l t-CB
inii D 0 NIA CM ot-QCD 6


: : : : :l P : : : : : : : : :

-3 .


n 2 toI

w2 n


in NCM ) in 4.',
L-, -W co
Ec c -*o '
g-' "
In-**
to *


c I C I |! ......
Cn I 0
m n co WS 9i.S5


Ct-oO CL
lot- -*


1 QC- in 0o '- CDu -oCMC o -* ." 'D C 00030'i int 04 in^ro t-jM mqqi co flC'i tn^Q D c od "-t I C c'
CTS^ .o I-c ac n" < o~o r- ~ -o S s-- \ i CM r-1~ co 4n Mt L%' 3 t co M? c,
S C~in n n CM' W M- C a6 M co LS TMc Do ~i ciio 1 1-1c C, C c ^
t t .D d o -oB o U< o a
A to cm ili r- m -i >
:1
.1
i

: I
I I;


.n -(D I


C0 C1D CM CM


0 I 03
- 0 o


-Coco -
CCM .1 i


In "-J L 5in


L-L-~CM 3

c- C-
co to
meq
;....


C41 a- CO, C0 f-

CO "$COM -
tot- to MN. -WI
CL- IJ


Ln -i n I

i t [ -- Lo i
- i cn


1' C : M** CM
I ; .. .. : : : : : ., : ; : ; :


.... ..... ...... .. ... ... .. ..,. ..
>', : I : I : : :

: I
r- m1 m GoCl 0%3 CD


'A I T "

1 1 : i r
]b ,CD


I
.0 .


.



...E --






r. >. >

^. -1s :. -






C Q" 7-


z = <, o. o

a cu
gC^-^ 4) -i as r .
cl i L -.


0 a.
.0
53

~1.1
CO







>.- L.
00,


t OJ; &A **


as0 0:~
Lvccw
Cd 0,C

A M;a
0 aI
eC.:


m



















000

, <


S..'
.o. 0




.0..


. .



w 0
S 5 S ..










.E 2, l.-.
r ? ? a pZ, L .



O-r.


[ x. "Sic S. A -w
0 L, 0


-cm in co

.-c O

-- in


.1)


ca'.3

0



a
z2


f.
-I




Cl
LI


a'

L.
U


E& 7o
TCM-q 1%










w CD
ea g
CL-CO CD

C-C"')' -i
- CM


CD C! CD

co Mo in
co "-cm
"I CD U

Il i


o C0 0) C"m
L- 0 L- c

.- C
L- (0)
om


in M ex L- CO cn

r : R .-C LI-C CI
C')-* C0 I- C CD 0 I
-U'j


* CD


____ 44 4-44 44-4* -4*


__- Im
00 n co CM
CD (D 0C0 01
f. CM'u- r I

aJu 2 o D^M
0 a -
S|
Z 1


CD 0 c

CD C-C
c a-
'Q CD
I


TC- 0C-
F C- Cn
c- to
cm
i-


3 5e
- Cn r CM
cm
coc c
83
CMC"


0 -t C- CO V)
F2r- 'w cn c0
o n co co = "
M!a CM in
Ti 0n


0M m M


*O CD


cm co-( n,


I I o







m mr ,

CM co, cn
cm CM
Ca'Cm -"

IC~


in C- CD M o n -*

5( %C- C9 C9
r- in M m


'---44


C0 CCO0 QD C C
CO o--CD 0C0 0

'9 s gm- C -
cIJ Ci | oo
CM


r-CD C CD L CD mD
c- I c) CD CD
0 C D l C") C"') C
.C9~C C!C
I M


CP- LT)C
tD inco
U*n co
Go Co
CD -
I I


C: : cM P I co 2 C n "
w |M* *m *_o- M
.__ .. __ j;;-- ------__


CA
u


- CD V
D Lo CD



CS3


C"8 "288
I9') OC')CDC.-.

IN CA


- -44------4-----~ +-+ I 4


Ln CD
CM C-



CM i


0.. =1 u
rn
3









,a -
0 t W








u- 03.0


rn
*
4




















Et wo
8 1
U,
^all



m c_ 01r i-


.U5


U1 CO-

CD 01 CD


to co





I-
U'CD 3D
CDC


C.CO









*D









C













0
cn

V) h
os-











k.;; Ml
0=
*III
** 3








r h


l








-i
o:


gs CD

CLI") C"
ct')


) m co
LAC0)














e s



,



.u....














' a
)T |


r-C o0 c w-c ;C mc -
oC E- CM 04 mc C.) LO c
CM ID CDCDC-CJCD.- I
COl l C9 C9' a"! 09 1
C. ) CM,
CM"


cn'
c m


AC *- MO CM MO

3O CO V CO
- CO CM
CM





























Es Z ;:3
.0

E E








r S
o o

L)i D:
*****I *a
***S *
*******s



o c s *; ui e &


.......

<.......


I 'I
I CD1
CD



* I


:ij


C- CD Li CD w- CD
L- cor- C-
'IT 'IT d5 co In o cci
00 0 ) 0) OC CD
CM CM C-
I I


CO CD C- CM C C0D
CO C n o00

-CM, C?


r- i





"CO
r-.C


CD CD *-i- CM CO) CD
W U-3 C n U n 0'

M-o Mn -
C-CDI'1 -C


Z- -
E 5- w '* L





V) .
.g 2* B *
BI *: *

c ..









Go ..fo"r' CL a u










Q.l UI >l.. .Cii *
C.' 2S :
5'S'^ a^1: a
'o '- c it^m 0- r










Sfn cc- o?



N



N ?


-Z 7jo -nm .n -o
*incBC~^c0 -co

4.. CM i C* CD *.4






-n rm c on
in Ncl c .204

rD 03 CM v ..


Ln in

nM C


- nCM










- in
-C Nt


.M I- II c Ln Lo C- CM CMN
Cb li C7 10 Lc"tM9 1- Cv 0 l<-W IC




-n 10i-on02 404.4.C0 N ins o4t 0 NC-c
.4 C 0C.C .. C .






N -C4.sc-NNN4.N'^'CO ooioN fifi-.- -~
S Nol 100C C4r.Nco5(-po~ C5 I I o (- L.2 i o co4Pl -c 4.1 N
M CW CN CO
i~~ ~ ~~~~~~~~ ~ C?*-- C OfQ0QC 3^ C A 0
CO II I CMC!^ IO^ ^ CM
CM UOn CM C


'2
0 CD
2 CN


3 ro : : : : : :



02n -



*-Er3- M 0 CO


in 0.3 N


C n CM wp M wO v C0M 0 0M

S- CD Cc
Zp- N C I FlCn
0 an Inc


CIS '
.3c .s '


06I


'a
(U ^


Bi'=": t
. r- -n rx
lr tc>o
'.Ct10 C%
r
13 C.


=m C_ 0 CD
- C C


O N in^.-.r-.-n-. 1
- 00 Lo4M1MLo
N- CD 0 0 inC C C
t- Mno c


CTo t-'
CM
cc


- C03 c
NO C CO 4



cn cc M -
4...










CO CO CO N
im n in
NC I mI
N o 1
Co


. N
CO
.4.


C C
N-7


L_ CM Do

C -
02 i
I


l- -


cc WiR 9
- 1 ---- -

in |
s I I




N 4.


cm iL?
csi *w


w ul Ln
co
uli cl

cn rM

Ln


C n
..


on Co

0o V- M
^nCDM


0D N C
mI in

No
I C
1CD


C o -
C.)


NC .0 N9
CC in

C -
cc ^


I


i


'0 CO C
8|8Sa


1 C
C co


9f Qp ->o f

CMGO CDCMCDW
N C?


in


: ': E2 f L::


. .,i S
.o : .M .


t NC-0 10
NM i CM


i n
N
CZ~


ii II


..
00 8,1
CO 10COkC
*I fli


i.


eq Cn N9C t-4.f

C1 (inr CM


S. -


P .
^S P
(' .CM.


t-^-O~ P3 CM COF~ iQ
"Ln cc Vp U3 CM
*v >n a Ii co OCMI C Co

G o S CM


SI



I.


.. .. .
.
: : : : : : : :: : : : : : :. :
S -2 .. .



tic I, -
0 r




bC .c .





06 0 0 p r "0 iL L.
-a- --d i r or' w r C l^"' C






u :S u


- : = : : : : : : .



. g a .0 -
: w : : : :z At ,






5 3 or- E 1 0. ,
0 ,0 .L .B















",- M OE
5

M |? S


Si, ....
'R c'1li.







.n' : :: .
CM 0n 0 C
co Ln( ^






- _. J~ U







cN;ml

~i .
-^ I



ii0 I
cMcS
tn i o co


C.




0.
r- **






c- c to
'C>. .o'
2~ >3




S '4au j0

t- ;o, i- .


CUOOO


z


_W in LO- "S S" i I n

00 CNM"
F N0 -M3 ^I I >
S3 4




*N4. .


II !


I


I


t; CD X
VB 2"










U) C) C.0 U) Z 00 CO

C 4


to v m qn M. o I
co CM c 0! C!0 0


ME LpLn5 Mm
o U)on-'U ic )o0
LID -~ f

eq e U)L^-00 o Co-C^
I- eq i Co


* -
*


S I 0
C


0 0 0 : .. .
2^*5 m
CLS


Co mI) co co 0 mn CM
r I- 0. M C *
U) C) 4) e- 00 Co5
.-.C C' C~fO0)Co 00
'-4 ^ 0 r


LO 00 -i CM -W
V4 C) l "4 c0


M nini "o M 5? cnc
EC' CO) C^ 0 00 MO Co c'n
r- Mr- co enA


L It)


-4


1 -


vg-wmmms
CD C13 1 CD to r-

em CO) ? .-


O mtof) 4 0 C c Cm


trM
Iq C'i r1 C c0
m0 Cm')I


-t 'l C-4 t ]CD'^
9-I Co fC) R Co I: .
C D CW OJ C)0 C ? CCCO
00 C') em) c 0 0 C .)
I -


000 V1 f C-3N I 0 L-c' M''MC to CM C13- W
= cus M : n: m m
41,y C") .eq *. i "

:: : :" WL.) : : : :::
CL fC) .


i Mi r Loc o o

(.0 u 9 L
C C


M C m m CM4n
C0 Co c- Co C) C
.4 "q Ln .-4 e') C) g
14


CCt eq mco eqL.5

co m4 -4 ) o -c
` -45 m


Sc' 0~ co C'j )
moC M i
. 9- 0 cc
IC-) -


0 en C0.) CM
0 0n o CM
c- IR co cO
'T cl `r o


cq -4 1


-1 *4- 4~-4 4-


0 C) 0 Cro
* -I--


L_) co c Co f)Il
tC 00-eq 0)0O

-4
1042


8 W .. -
80 r- Co
SC) 00 aC
I t
1-4


en 4 CM `v
: L


4 co -4m
IO-lt



45 ::M : ::M04 C-3 CO :0 : 0) : M :0 4 :: : : : : : : .



____________________________ ii
CL ,1 4


0 c13o rc

in0ocM


U )-o m ;; CT m no

m,3 ,c SO-4 C


ID n Cm ko r-
F2 CM D 8 11'
C-5M co Cn co


00 Co -
, 1x40"C;


: : : i : : : i : i i i i i i : : : : : :: : a a :: : :
.............. ...... ...... .. .



.,.: : :. : :: .:., : : : .:. .t. .

. .. .:: :: : : .
i '' = T=r "= s "- .-S


I- : ug o .o_ 0, 4fl :* : : :. -
.,k |5EI *g! I 2E

* :S,IoO- ,,=- g- : E E _3. ." .,' .' Li, ..




I~li ^l5!6^ _|30gi.~ :^ IIJ^ LIi *.c -lli



0 1~rA ~, .t -.EEL




gU U U rh i[i tlL~h E~s 5S Z 2^ & 3
a t n >
32 r 2 z 0 "0 S 01 0 c


wo Co C) m C
L17o*4 C!
',, cm eq
Cm


w Co q. -W CA
eq r


oDoi)r C-4
0) L_ Co CO
0,n,
.n, c'. jqo
C') -s


0) 0 co m
0 .-4 CM) C) 0

em1 Cm CO
CO)


Co 0 o co
T., R 0
n c' e3


U)t C) t CO
U'5 OM L
Co ) 0
C COe C)
Ir


-~ 1-







* 'rr *r-C*.* f CT'J- -

*xrm crm 0o



NNS en MO- -*



r^- d J Or n-
cj-c3jo


t- Cl i/n M 0 ID CMj :- r4 CM

pl~i -0.C'. 7'n




6 0' Wi. C
cII<







i ~ ~ a^i cR, .1- 1 1





A~ oD



-0 ;-N o N
n *
rj An1


'5











0













S.



C


CM 7 s S ILI
CM 00 ON -
to r- (E m
1- m -
(n EM


P .r- cn
N00 Nott~uc (0
- N R-= I .
CC i*-^ r


NM


cn CM (ID
t- n '0
.*o !


mcn o~c'Jtn
-C CN N~ -

cc CO.0 cji CM
in


3. .V
La V V

.2 2 L.22;
52* .

j5 : ^ .; 5,
S- In cc
6 a,2 m*
5|lKil ^
^fi-li~l lub
itH s W CC
-0 ini-~ a ,',5
& ^ a Oa l fi5V
>rccCC~ :Vc
2. n a' ea-2h'
C a "'a,'.'*flb
m mWC^Sti2DSScV

CisSQ^Js
sa"-~i '*:5
C^Sc


Cj
V





w *
c. i

cL o r- 0
V ap






b% GA
;V* S I-




52 OW C: 1t
.0 o' C C
M-i-Cl


.0
cu q



a,
C< -C


VC C U

*, Si c :



BiC; :.!

I^-
.; nt a. c


.2 :
I.-...
:: ^







LI

cm0 a-.Sa
... *
::::







-a ,0


0 > Li aw a
rm- t u-c
or-,

@ r- u -
a, o aZ

on 0 1-
033jc
wa< a5
m w 5


C.)
S '7


*3 I -


0 CO
I in


W I- CM C
SCI
I I


__________________ 4 -


CO f .A f-

(00M -




-I.- c- .<




li l II r-
I I



(DOC **. co r^ a









W000 0
I l l I r-


III








C e



W cc >>i
I1 r : -- 50
,- *d : -

or i l U" 0 r_ c o




I..m o W Iwo (P
C : F s
a, cs o m am


r. 0" 0) c -0 1a
%62 C M4 M L. ba BC
a> g M 5 1 002 ..E3



wig WtO 0'0 -0 -3 OwclB- 0
a^ u.


Su|S; S 52 |-3 ;fJ E^^c 3


'.U ~ A) wL c1
Ds- Og-tkL,, 0

0l 1I in i

Go
s^l, i ^ ai
br'c C a ^^g L'.b.Q~La
02V0 E- Q Q n
VIb-
C


I.

'---A
z



-Zr

-a:.,

A-


CO,


IA



0'







'C



IA
>1
I

C


- -4-






C- int*
aos O
c.'mob0

Sc.4C.J
- I I


C') COCf?
C 3 CM I
CM) -


_ C')
Iii


*9 0. O. C-t~
rt :; .* C- C- nf



| .4) U | |


Co


0 C.) c- -
cmJ -or C) FY
n00 C 00CM -

DCoTS -0 <7
ICD M C.)


-I T I I I I II. II I


co cor
in 0r-

*- CMI CO
- I I
v-tl "
I3 c


03 a- *o iS m
;x C 0

SM UQ ) )
0.0) C0
0)



a--- --
r- co-.V o 0 V. M 00 M in mn CY) -C C-. M M
n mn mD ccr- to r- 0 o to ^d n oCD '*' cm (D
m n 0o^ c o E- c oac- ) to CDJI c^ CO CM
E m cS'rZc 4 r cS rcG toi i 0 ; V-
>1 I co 0 co CD C o r- m
"~~ I-MC I i M iCM To- r
0 C'


OCT CO
*- CM)
oM c- '
oci m


- CID coco o
co T O
I.' CM OS


m CO
In Co
cnCo
C; I


T Co
o t:


S. .i Co 0
S .. .- 0

S. C.
Sf ** Ll in Co
.S t" e
.<


0 mS Go
on Co C


'T I I
Co -
C-) C C
o Y


co Ir!Ql 00Io
I C I -
'CM. C')C


e ** *


i : ::: : : : : :
3 p





c U
0 ~ 0$
ed < m .' ^







o C- 0 o s .-
d a> ~ Q; W 6t
1 ~ S V t




c'r- E E E





&.- : 0
al r-' 0^f cui B (

aj0 >,- mea onr ':: cS > o -a




I- S. co 4 o C0 r C S.
r 0-l cd w-^ 0j^*c C T








>) 0 UJ. C U w ,cu
0, 65 4|-l
j (U 'u a c w ^c me- d^ ~ sr- 41-r:



S t-,^ h fL-eo--s i~~L -5 a) SdSU co
B^Bi~ ~ ~ ~ IA rS au^ L'A.a^i r~iS. O'' IA. 06
5^ &^ .b'fl..>o^ bg b^Si Q QQ Q >W
tn aj>
I,


CU.




S0)
a><


CO CM I Co
Cd- 21-0 0 L
c-(CCOC Co
S- CO CO
to m cn
e Cn Co


ISI







*o
:Oa3 C"






0
Co n- c*





2 ~ ~ a< aMO o
U rrn-
L(3, M--- -












cce *"
0 m










4L4
ms a




s~ rt
EL
" .u >

0 0)











IM E
rS
yi O 4

S. ~ I
8nu 0
c
^ 3

L g
Csu i
Ef F-
-0o C. a
I.. "


Z
z
Co

0;J


CO
0C~

0


w

0)r

0






22 TABLE IV--MEAN


L" .I- .4 I .I '. I


(Av-sets and Liabilities
DI 1il'.l, Hl LlAt-d I I thi Ilud 'Lv l

LIAMILIrY ACCOUNTS

It *i r1 u% iL from the public:
l'ullit ii, it ..,'Oui iii ., issued under general
fIiliIt ilnii luuth' .r Ill .
OiIlIk.iti .-. of the United States, issued by:
L'ntt dt Slates r I''-uIa ............................. .
Federal Financing Bank ...........................

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

Agi nl v' .,u uri its, ih.u'd under special fiiianc iai
.ILiJth.riti-, (S't SctI'iul,- B. For other agency
borrowAil .11212 StIh, dule 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......................

Depisil funds:
.Al-lcation, of special drawing rights ....................
Other .................................................

Miscellaneous liability accounts (Includes checks
uut standing etc.) ........................................

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

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:
U.S. Trr.asur, .pt ratin. cash ..........................

Spt-cL i draw. int! rights:
T.tal hi, dingi ........................................
SDR c. rtificates issued to Federal Reserve Banks.......

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

Guld tranche drawing rights:
U.S. subscript i.n to Intl rnatiunal Monetary Fund:
Direct quota payments .............................
Maintenance 'I value adjustments....................
Other demand liabilities issued to 11M F.................
Receivable Pay.able (-) for U.S. currency valuation
idjusi ient .........................................

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

Loans to International Monetary Fund....................
Other cash and monetary assets.........................

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

Misc.-llane. ,us asset accounts .............................

To tal asset accounts .......................

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

Transa it, nS not applied it. current year's surplus or deficit
tS :. Schedule A f r detailsI ...............................

Total budget finincanrt Financing of deficit (*) or
lJ-.1p.,s tlin of -urplus (-1 ...............................


S OF FINANCING (In thousands)


NtI TraJil-sactt Hi
(-) rlitmt t s 0 IL-duClialn JiJ eihti-r
liabljILy UX asseta .c.ouUnlts
FIst..al Yea.r ui. D.t.-
Tin.s MNinth !
Thia Yar. Pri.,r Yc.tr


?1.815,3b2 .?30.321.341
-25 -55

1.815.337' 36.321 2U6


-50,799 -794,803

1,764,538, 35,526,483


Ti.-,,


'48.334,581 8634,7
-8.355


Account Bailances
Current Fibcal Year

[kgiinnilg j Cluse to

Year Ti,. Muntil This MunLh







01,165 .669.207.144 S671,022.506
75 45 20
4"


-11.370 11,677,710 10,933,706


1~


48,314,856 i 646,378,9501 680,140,895


) .1001 -106,08 -J, It1,33JJO
1,206,352 36,263,002 51,459.194

1,432.430' 1,992,422 1,273.288

6,978j 11.732 -31,133
-606.239 13,080 725.797


2.984,329 4,619,732 4,684,628


0 1,0U2,3 5


10,882,907


681,905,434


148,052,2091 146.757,505 147,315,691
----- i


498,326.741! 533,383,390


4,377.797


2,654.344 2,659,098
-_______ t _________ a __________
2,666,076


2,654.344
3,059,951


5,737,182


4,937,789


2,659,098
3,679,270


7,372,585


534,589,743


6.370,219


2,666,076
3,073,031


10,356,914


5,023,850 42,899,968 58,111,775 514,156.0151 552.032,132 557,055,983



8.739,113 353,198 1,006,197 17,414,219 9,028,305 17,767,417


-5,285 27.335 23,959 2,356.6331 2,389,253 2,383.968
........... -400.000 ........... -800,0001 -1,200,000 -1,200,000

-5,2852 -372,665 23.959 1,556,633 1,189,253 1,183,968


.......... ........ ... ........ 6,700,000 6.700,000 6,700,000
41.480 55,364 -90,928 1,052,512 1,066,396 1,107,876
-9.000 434,000 474,000 -3,741,289 -3,298,289 -3,307,289

-8,857 -11,210 60.503 -12,352 -14,705 -23,562

23.622 478.153 443,575 3,998,870 4,453,402 4,477,024

1.023 390,712 ........... ........... 389.690 390,712
663,600, 688,024 390,662 3,638.164 3,662,587 4,326,187

9.422.073 1,537,422 1,864.393 26.607.886 18.723,236 28,145,309

606.562 1.241,727 i 1.475.444 3,631.063 4.266,228 4,872,790

, 10,028,635 2.779.1494 3,339.837 30.238,949 22,989.464 33,018,099

-5.004,785 -40.120,818 .54,771.938 i-483.917,066 -529,042,669 .524,037.884


535,974 -3,112,432 -5,891.935 ........... -3,648,406 -3,112,432


-4,468,811 -37.008,386 -48,880,003 -483,917,066 -525,394,263 -520,925.452


See footnotes on page 3.


I AA J 1-





TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

Fiscal Year to Date
Classification This
Month
This Year Prior Year

Excess of liabihlities beginning of period:
Based on composition of unified budget in preceding period.... $529,042,669 M483,286,217 $414,645,054
Adjustments during current fiscal year for changes in
composition of unified budget:
Export-Import Bank certificates of beneficial
Interest reclassified as financing transactions ........................ 630.849 453,994
Excess of liabilities beginning of period (current basis)......... 529,042,669 483,917,066 415,099,048

Budget surplus (-) or deficit: 9
Based on composition of unified budget in prior fiscal year .. -4,463.648 37,262.484 48,825,522
Changes in composition of unified budget:
Export-Import Bank reclassified from off-budget to
budgetary accounts .................................... -5,163 -254.098 54,481
Budget surplus (-) or deficit (Table Il) ....................... 4,468,811 37.008.386 48,880,003

Transactions not applied to current year's surplus or deficit:
Seigniorage.............................................. -36,563 -227,623 454.503
Increment on gold ........................................ ............ -1.973 ..........
Net gain (-) loss for U.S. currency valuation adjustment ..... -32,622 -44.153 30,425
Net gain (-).'loss for IMF loan valuation adjustment............... *** ....... .......... ...........
Off-Budget Federal Agencies:
Pension Benefit Guaranty Corporation.................... 1,247 -18,276 -20,028
Postal Service ......................................... 77.885 10-1.179.111 1.372.957
Rural electrification and telephone revolving fund.......... 31,364 220.871 36,768
Rural telephone bank ................................... 3,827 37.160 51,303
Housing for the elderly or handicapped fund ............... -92 -6,368 -8,538
Federal Financing Bank................................. -581,021 4.331,905 4,883,550

Total--transactions not applied to current year's surplus
or deficit............................................ -535,974 3,112,432 5,891,935
Excess of liabilities close of period.......................... 524,037,884 524,037,884 469,870,986

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 .......................
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages....................
Department of Housing and Urban Development:
Government National Mortgage Association..............
Independent agencies:
Postal Service .......................................
Tennessee Valley Authority...........................

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


Net Transactions
(-) denotes net reduction of
liability accounts


This Month


Fiscal Year to date


This Year


PriorYear


Account Balances
Current Fiscal Year


Beginning of


This Year


This Month


Close of
This Month


i i i ii


-?5.163

-8,852

5,504

-33

-254

-42.000


-50 799.............
-50 799


-3254,098

-67,884

19.885

-131

-575

-342,000

-150.000
-794.803


F54.481

-72.331

51.484

-110

106

-45,000



-11.370


F3.591.164

1,133,786

578 118

2.042

2.601

4.145,000

250.000
1 975.000
11.677.710


.3.342.229

1,074,754

592.499

1.944

2.280
3 845 000

250,000
1.825.000

10.933 706


F3.337 066

1 065 902

598,003

1.911

2.025

3,803,000
2i50 .000
1.825 000
10 882 907







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

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)


Account Baljnceis
Current Fiscal Year


Classificatlon


Thi.; Month


A. enc- for Intern.Liion.l Developinent ...................
C ,.*lll]. tzh C r tdli. C l.rpI.ratIln .........................
tE\p.rI-liup.r [kLink th1. Uuli l itatI .. ...... ........
F dt r.al Fin.in an".. Bank...............................
Fi .k r.d H..ri.' L.in Bank Board.... ....................
Federal Housing Administration:
General. insurance..................................
S I .Li l risk insurance ..............................
Government National NMI .it. Association:
E 1 ri. nc' Home Purchase Assistance fund...........
Man.igo4iienil n.il Inhquidjitn functions.................
SpCi.Al.ll aI alntcjI '' lunIl.in.I .........................
RurA. El i ir idc.atii, in Administration....................
Rural Telephone Bank.................................
S.aint L.Ai iur.LnL S a.uajs Dei'.lopiz.'nli Corporatliun ........
Se.i rI.lar\ i A, ri>.ulturt F.irI- t r. H. nt Admiinilstr.iin
Rur.Ll hi..'usingi inihur.in'e fund ........................
Aeriultural .trcit insurance fund....................
Rur.al devllopmnuni in.ur.lanr fund....................
Secretary of Hou sing and Urban Developnient
Dep.trnitenl:
C. .'ll.e Iioul s a I lu.ll-u .......................... ....
N.airi nal floiid insurance fund ........................
New communities guaranty fund:
Title IV..........................................
Title VII.........................................
Urban renewal fund................................
Secretary of the Interior:
Bureau of Mines, helium fund........................
Sec reLary ul Transportation:
Rail Service Aisitance .............................
R .itjnil Rail Re.argani.atiiii .........................
Snitha. ru.in Institution
John F. Kennedy Center parking facilities.............
Tennes.,..e VaLiUL Authoriliv............................
United SLates Informanilon Agency.......................
Veterans Administration:
Veterans direct loan prugrair........................
D.C. Commissioners: Stadium sinking fund, Armory
Board, D.C. .......................................
.dal Borrwing from the Treasurr .........................

B~ trngf /m the demra I mnancm Bank

Postal Service ......................................
Tennessee Valley Authorily ...........................
EXport-linpoirt B.Lnk of the United States ...............

Tt al It ". "... r-m ihe Fedemrl ....... lBank ..............

Total Agency Burrowing financed through
issues of Public Debt Securities....................


437.J76
93.700
-489,453




8,200

"-10.050

3.019


23.452
..........


.......'JJ


Fis.cal Yv.r Ii Datr

Thin Year Prior Y
* I

.......... .- 233.
1.169.434 -2.473.
86.690 1 -63.
4.938.138 8,570.
-1.490.683 286.

130,000 522,
........... 264.

-53 280 1.214.

-655.980 274,
200.000 38.
7,376 45.
-2,000 -1.

25,000 200,

30,000 .......



12,476 45.

548
36,984 3.
........... .


-416

4 4.f '4 -


Transactions


896

367
365


-1,000

52.479
249,380


416


024
361
817
460
466

000
000

020

284
037
003
400

000


Close ol
This Month


Bkgirinni

This. Year



.3.555.993
73.024
25,884.325
1.490.683

2.847,268
2.031.000

940,614
58.190
4.908.527
7.409.108
200.733
118.476

830,718
676,000
360.000


2,811,000
119.843

2,134
27,165
800.000

251,650

52.479
1,522

20.400
150,000
22.114

1,730.078

832


........ -500.000 800.000 3,248.000 2.748.000 2.748,000
85.000 595.000 670.000 2.735,000 3.245,000 3,330,000
....... 505.136 775.650 4.768,150 5.273,286 5,273,286

Sii,,.,, I it, ;.'I .. ,,, 11 '" I 1 I I 2 :,wS$ II..351 2 'in


151.244


5.034 423 11.239.221


68.125,026


73,008,205


73.159,449


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 tou Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.


g ul

Thui Month



?4.288.051
66.014
31,311,916

2.977.268
2.031.000

879,134
58.190
4,262,597
7.609.108
205,090
116.476

855.718
676.000
390.000


2,811,000
132,319

2,682
40,697
800,000

251.650

52.479
1,522
20,400
150,000
22.114

1,730.078

416
,l '41.VI


I


$4.725,427
159.714
30.822,463

2,977,268
2,031,000

887.334
58.190
4,252,547
7.609.108
208.109
116.476

855,718
676,000
390.000


2,811,000
132.319

2,682
64,149
800.000

251,650

52.479
1,522

20.400
150,000
22.114

1.730,078

416

f I n. 11I n






TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 25
IN FEDERAL SECURITIES (In thousands)


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

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


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

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

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

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

Veterans Administration:
Veterans reopened insurance fund ....................
Independent agencies:
Emergency Loan Guarantee Board...................
Export-Import Bank of the United States..............
Federal Energy 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............................. ............ .....


...........

$1,245



86,896
-1

783

-193

-1,283
3,231

-30,890
...........


...........

500


6,555
45
151,640


-107

725
...........
...........

17,736
...........
100
4,250


-36,000

20,350



112,791
-28

2,640

-1,591

7,132
5,053

-202,336
............


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

-3,703


69,480
125
600,480


14,543

2,975
............
............

302,555
-10,000
21,071
21,580


-$6,000

15,952



69,119
-11

4,428

-1,901

3,719
3,284

129,337
...........


7,110

-1,700

200


101,420
13,785
32,643


18,135

5,103
...........
1,717,110

245,900
...........
21,016
22,645


$35,215

106,470



1,551,886
191,203

109,083

39,456

39,249
3,191

1,605,008
86,745

388
.............

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

91,697


39,345
14,415
1,529,337


353,643

25,930
.............
.............

4,102,837
141,977
69,725
262,755


$29,215

125,575



1,577.780
191,176

110,940

38,058

47,664
5,013

1,433,562
86,745

388
............

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

87,494


102,270
14,495
1,978,177


368,293

28,180
............
............

4,387,656
131,977
90,696
280.085


237,412 967,043 2,401,494 9,792,296 10,521,927 10,759,339
3,820 -9,926 -199 607,257 593,510 I597,331

241,233 957,117 2,401,295 10.399,553 11,115,437 11,356,670


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

395

595


840,554
...........
-28,872

-180,616
...........
10,948
255


34
...........

23

373

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

1,386



-1,707,254
............
-1,257,137

75,523
............
773,323
457


65
20

361

39

-76

52



-1,842,640
...........
-809,015

576,386
...........
31,785
30


565
1,340

10,921

542

35

1,108



36.499.847
555.000
6.453.247

10,959.482
50,000
1.243.945
187


599
1,340

10.549

320

35

2,494



33.952.039
555.000
5.224.982

11.215.621
50.000
2,006.320
389


$29.215

126.820



1,664,677
191,175

111,723

37,865

46,381
8,244

1,402,672
86,745

388
..............

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

87,994


108,825
14,540
2,129,817


368,186

28,905
..............
..............

4,405,392
131,977
90,796
284,335


599
1,340

10,944

915

35

2,494



34.792.593
555.000
5,196,110

11,035,006
50,000
2.017,268
644







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


Classification




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

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

Department of State:
Fu re ign service retirement and disability fund..........
Other..............................................

Department of Transportation.
Airport and airway trust fund ........................
Highwav trust fund...................................
Other ...............................................

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

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

Veterans Administration:
Government life insurance fund........................
National service life insurance fund:
Public debt securities.............................
Agency securities.................................
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 Deposit Insurance Corporation................
Japan-Unruted States Friendship Commission............
Harry S. Truman 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...................

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

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

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

MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:
Milk market orders assessment fund....................
Investments in non federal debt securities of farmers
home administration:
Postal Service........................................

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


Net Purchases or Sales (-)


This Month


$16,850


460,284
............


-2,437
125


46,784
129,642
............

-6,500

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

-17,829

-146,787
............
265
............



-342,594
............
-3,101
16,271
-600
18.000
45

-3042............

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


Fiscal Year to Date


This Year


$4,835

-1,247,879
-665


9,567
265


463,783
557,881
............

-5,090

-185

-30,841

86,707
-75,000
23,751
900



-619,631
...........
23,983
209,928
-2,900
557,100
160
20,210

-783,037
-50,000


Prior Year


-42,695

-2,476,090
............


2,652
105


309,255
-207,138
-97

-2,600

329

-30,167

8,511
............
23,230
............



-366,581
............
22,577
193,126
-3,000
242,270
18,635
10,204

-T77,176
............


Securities Held as Investments
Current Fiscal Year


Beginning of


*1-*--


T


his Year


$14,270

4,914,103
5,372


175,608
215


2,712,2011
8,951,8761
101

48,460

3,985

500,079

6,956,192
310.000
482,265
1,143



42,289,894
375,000
321,914
2,131,947
17,281
6,607,083
18,885
10,048

3,303,121
50,000


This Month


32,255

3.2305.940
4,707


187,612
355


3,129,200
9,380,115
10

49,870

3,800

547,067

7,189,686
235,000
505,751
2,043



42,012,857
375,000
348,998
2,325,004
14,981
7,146,183
19,000
30,258

2,824,328
.............


Close of
This Month


$19,105


3,666,224
4,707

185,175
480


3,175,984
9,509,757
10

43,370

3,800

529,238

7,042,899
235,000
506,016
2,043



41,670,263
375,000
345,897
2.341,875
14,381
7,164,183
19.045
30,258

2,520,084
...............


507,433 -2,844,430 -5,077,643 134,697,169 131,345,307 131,852,740
............ -125,000 ............ 1,340,000 1,215,000 1,215,000

507,433 -2,969,430 -5,077.643 136,037,169 132,560,307 133,067,740

2,040 I 29,780 87,425 124,125 151,865 153,905

-191,300 1,227,700 -575,151 1,431,200 2,850,200 2,658,900
............ ........... ............ ............. ............. ...............
............ -335 -749 4,401 4,066 4,066
-1,220 18,649 20,485 55,761 75,630 74,410

-190,480 1,275,794 -467,990 1,615,487 3,081,761 2,891,281
........ ........... ........ :.... ............. ............. .. s.... ........
-190,480 1,275,794 -467,990 1,615,487 3,081,761 2,891,281

558,186 -736,518 -3,144,338 148,052,209 146,757,505 147,315,691




............ ..........I. ............ 200 200 200


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


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






TABLE V-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 27
BY MONTHS OF CURRENT FISCAL YEAR

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


| Fiscal Cornm-
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year ,Period"
D Toe 1; Prior
___ I F. Y.


RECEIPTS

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

Total--receipts this
year..................
Total-Peteipts prior ear ...

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:
Foreign assistance, special
export programs and
Commodity Credit
Corporation...............
Other .....................
Department of Commerce......
Department of Defense:
Military:
Department of the Army...
Department of the Navy....
Department of Air Force ..
Defense agencies .........
Civil defense.............
Allowances undistributed ..

Total Military .........

Civil ......................
Department of Health,
Education, and Welfare:
Social and Rehabilitation
Service ..................
Federal old-age and
survivors insurance trust
fund .....................
Federal disability insurance
trust fund ................
Federal hospital insurance
trust fund................
Federal supplementary
medical insurance trust
fund .............. ......
Other....................


611,095 .12.535 $12.663 818,108 $8,515 $6,131 118,660
1.027 699 7.633 1,694 948 8,719 7,974


5,308
503

388
1,408
417
345
527


7,775
1.205

451
1,517
570
392
553


5.826
-26

407
1,513
502
412
542


. 6,511 9,357
347 997

462 410
1,447! 1,294
504 1,890
381 347
521 568


6,858
126

428
1,283
625
466
534


8,998
1,296

409
1,392
376
393
517


$87,708
28,694


50,635 I:
4,447i

2,955
9,854
4,884
2,737
3,764


$75,782
22,393


44,926
3,084

2,800
9,807
2,921
2,377
3,346


21,018 25,698 29.472 29,977 24,327 25,171 40,016 195,678 .........

19.316 2.I 46' -5.99(' 2'i .5- 20841 2-'.415 334. "'?.0


53 99 77 60 101 70 87 544 1 434
1 39 26 61 25 35 46 234 I 195
II
5 6 6 6 5 9 6 43 51


350 -410 -842 -925 157 350 233 -1,088 256

102 156 242 20 149 121 128 919 821
41 31 26 14 31 39 22 203 406



254 569 554 461 103 239 406 2,586 1,092
727 1.306 611 910 1,184 1,466 1,419 7,624 6,328
131 191 201 145 135 167 186 1,155 1,153

1,712 2,054 2,267 2,282 2,088 2,010 1,863 14,277 12,474
2,352 2,531 2,457 2,438 2,496 2.736 2,514 17,524 16,8.8
2,187 2,220 2,523 2,189 2,345 2,173 2,392 16,028 15,692
987 1.008 1,053 1,091 971 1,218 976 7,304 6,924
6 7 5 5 8 8 .-- 39 58

7.244 7,820 8,305 8.004 7,907 8,146 7,745 55.171 51.985


194


1,495

5,805

912
1.151

473
1.799


218 171


182 116 111 159


1,562 1,536 1,424 1,627 1,600 1,676


5,914

915

1.190

504
1.898


5,841

924

1,270


5,878

935

1.152


5,962

959

1,158


542 519 486
1,855 2,010 1,945


5,949 5,997

978 959

1,413 1,273

515 525
2,003 1,888


1,151


10,922

41,346

6,581

8,607

3,563
13,398


1,189


10,300

36,995

5,627
7,395

3,107
12,845


See footnotes on page 3.







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

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


Classification


OL'TLAYS--Continued
Department of Housing
and Urban Development........
Departmnient uf the Interior......
Department of Justice.......... |
Department of Labor: I
Unemployment trust fund .....
O ther.......................
Department uf State............
Department of Transportation.
Highway trust fund ..........
Other ......................
Department of The Treasury-
Interest on the public debt ....
Interest on refunds, etc. .....
General revenue sharing .....
Other. ...... .
Energy Research and Devel-
opment Administration ........
Environmental Protection
Agency . .
General Services
Administration ...............
National Aeronautics and
Space Administration .........
Veterans Administration:
Compensation and pensions ...
National service life .........
Government service life......
Other .......................
Independent agencies:
Civil Service Commission ....
Postal Service...............
Small Business
Administration .............
Tennessee Valley Authority...
Cther ind. agencies..........
Undistributed offsetting re-
ceipts:
Federal employer contribu-
tions to retirement fund .....
Interest credited to certain
accounts..................
Rents and Royalties on Outer
Continental Shell Lands......

Total outlays--this year....

Tot* l i l/ itla i n ear ........ .

Surplus I .1 or deficit (-) this
year ........................

ii ,inr t ./ifr Jerrcir i* rr tru ar ..a .


Oct.


--t



?110
248
199

969
491
116

671
349

2.870
33
1 672
42

267

274

-101

368

687
-1
4
692

793
1 766
27
122
1,030


Nov. Dec. Jan. Feb. March April May


-- 4 -



?399 8590 !517 M409 583 5510
240 277 171 216 212 302
194 215 213 165 203 195


1 099
639
58

699
632

3 065
30
17
179

342

412

74

359

731
-2
3
991

711

352
103
409


1.357
574
80

558
569

6,421
21
10
-196

422

353

102

345

736
9
6
708
841


20
61
675


-308

-3,546

-353


1.392
619
129

362
631

2.881
15
1.693
100

326

312

-181

275

802
9
4
825

745 1

1 '
58
343


1,492
546
111
IlII

297
485

2,774
23
1
236

366
284
-3

321

748
17
5
804

763

47
45
-729


1,569
744
132

344
528

2,754
24

313

380

458

83

352

758
33
7
812

785

37
58
724


1,187
643
88

303
595

2.878
23
1.671
624

409

286

-201

322

761
144
17
761

848


17
97
787


June


July


Aug. Sept.


Fiscal
Year
To
Date


4 + t I-


$3,118
1.666
1.385

9,064
4,256
714

3.233
3,788'

23,6431
169
5.064
1.298

2,512;

2,379'

-227

2,342

5.223
208
47
5,593

5,485
1,766

500
544
3,241


-2,324

-4,147

-815


Com-
parable
Period
Prior
F. Y.




83.963
1,187
1.309

10.902
4.322
695

3,589
3.498

21.361
181
4.710
916

2.243

1,949

-119
-219

2,114

4,845
189
46
6,366

4,910
11

59
532
4,461


34.000 33.083 31.891 32.640 30,880 34,646 35.547 232,687 ........

A' 493 29 5.6 31 925 it' "46 29v 5.) 29 196 12.55 ....... :16 im


42.981 -7.385 -2,419 -2,664 -6,554 -9,475-4.469 ____-_______-__________37,006........


-11 "I


-.5 9.2,


*. I Iu


. V959


-. '6' -'91


See footnotes on page 3.


-46 880






TABLE VI-TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions) 29


Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year

Classification Excess of I Excess of
s s receipts receipts Beginning of
Receipts Outlays oar out- Receipts Outlays or out Closeof
lays(-) | lays(-) This year This month this month


Trust receipts, outlays, and invest-
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............
Highway.........................
Military assistance advances ........
Railroad retirement ................
Unemployment .....................
Veterans life insurance .............
All other trust .....................

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

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

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

Federal fund receipts and outlays on
the basis of Table I1.................
Interfund receipts offset against
Federal fund outlays...............

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

Total interfund receipts and outlays ....

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


$6,753
910
1,318

178
231


91

436

18
1,000
4


10,998

3.044


$5,881
945
1,252

129
579

-11
-14
40
57
306
147
311
610
158
-42


637,332
4,931
7,415

1,252
1,703


666

3,580
956
4,211
29


639,043
6,208
7,173

444
2,308

-199
-567
211
3,450
2,993
-1,848
1,804
5,915
-1
-151


-1,711
-1,277
242

807
-605

199
567
455
-3,450
587
1,848
-840
-1.704
1
180


t37,055
6,453
11,009

1,244
42,841

2,471
6,607
2,712
..........
8,952
..........
3,353
4,914
8,309
117


$34,507
5,225
11,266

2,006
42,575

2,690
7,146
3,129
..........
9,380
..........
2,824
3,205
8,478
127M


4 4 + I I H +


10,351

3,044


62,076

16.228


66,785

16,228


-4,709


14,041 13,395 647 78,304 83,013 -4,709

29,018 25,196 3,822 133,603 165,902 -32.299

23 23 ******** 172 172 .........

29,041 25,219 3.822 133,775 166,074 -32.299

-3.065 -3,065 ........ -16,400 -16,400 .........


40,016


35,548


4,469


195,678


232,687


-37,008


136.037


I I


132.560


$35,348
5,196
11,085

2,017
42,230

2,702
7,164
3,176
...............
9,510
...............
2,520
3.666
8,313
139


133.068


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.







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


Total Budget


Source


This Month


NET RECEIPTS

Individual income taxes .......................................................
Corporation income taxes .....................................................
Social insurance taxes and contributions:
Employment taxes and contributions ...........................................
Unemployment insurance......... .........................................
Contributions for other insurance and retirement ...............................
Excise taxes................ .................................................
Estate and gift taxes...........................................................
Custom s......................................................................
Miscellaneous.................................................................
Total..................................................................... I
OUTLAYS

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

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


818,659,980
7,973,509

8,998,470
1.295,643
409,384
1,392.488
376.383
393,0801
517,294
40,016.231


7,976,343
547,650,
355,847 i
1,077,165
736,524
1,316,438
579,400
1,604,326
3,241,338
11.631,6431
1,683,977 I
305,3401
112,857
2,103,317
2,750,740
-475,484


Fiscal Year
To Date


Comparable Period
Prior Fiscal Year


I I


$87,707.698
28,694'4.288

50,634.718
4,447,424
2,955,239
9,854,477
4.883,808
2.736,608
3,764,206
195.678,466


54,367,607
3,121,295
2,644,310
7,596,044
3,583,007
7,896,596
3,755,983
10,775,195
22,276,853
80,666,367
11,096,546
2,160,604
1,653,139
6,945,031
21.433,858
-7,285,582


-- I I


35,547,420 1


232,686,853


r75,781.630
22.392,995
44,926.074
3,083,840
2,800,176
9.806,751
2.920,822
2,376,959
3,346,323
167,435,570


52.793,647
2,658,427
2,595,409
6,601,464
1,140,609
8,863,489
2,960,811
10,323,389
20,629,700
75,392,840
11.479,651
1,968,005
1,707,987
5.064,819
20,237,131
-8,102,006


216,315,572


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 Statement,
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.


9.O MO5










UNIVERSITY OF FLORIDA

II 3 1282 09051799II IHIiIIIII
3162 09051 7995




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EHMPO6H4Z_SLAILP INGEST_TIME 2012-10-23T16:48:30Z PACKAGE AA00010653_00099
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES