Final Monthly Treasury Statement

Final Monthly Treasury Statement

of Receipts and Outlays of the United States Government

For Fiscal Year 2018 Through September 30, 2018, and Other Periods

Highlight

This issue includes the final budget results and details a deficit of $779 billion for Fiscal Year 2018.

Outlays for Military active duty and retirement, Veterans' benefits, Supplementary Social Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans accelerated into August, because September 1, 2018, the normal payment date, fell on a non-business day. Social Security benefits also accelerated into August since September 3, 2018, the normal payment date,

also fell on a non-business day.

Receipts by Source:

Individual Income Taxes $162 Billion

Receipts, Outlays, and Surplus/Deficit for September 2018

Surplus $119 Billion

Outlays by Function:

Defense $54 Billion

Social Security $58 Billion

Social Security and Other Payroll Taxes $100 Billion

Corporate Income Taxes $42 Billion

Other Taxes and Duties $40 Billion

Total Receipts $344 Billion

Total Outlays $224 Billion

Medicare $26 Billion

Interest on Debt $-7 Billion

Other $93 Billion

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2018

Receipts by Source:

Outlays by Function:

Individual Income Taxes $1,684 Billion

Deficit $779 Billion

Defense $665 Billion

Social Security $988 Billion

Social Security and Other Payroll Taxes $1,171 Billion

Corporate Income Taxes $205 Billion

Other Taxes and Duties $270 Billion

Total Receipts $3,329 Billion

Total Outlays $4,108 Billion

Medicare $589 Billion

Interest on Debt $325 Billion

Other $1,542 Billion

Summary Receipts Outlays Means of Financing

Contents

Page 2 Receipts/Outlays by Month Page 6 Federal Trust Funds/Securities Page 7 Receipts by Source/Outlays by Function Page 21 Explanatory Notes

Page 31 Page 33 Page 34 Page 35

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury and, after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks.

AUDIENCE The MTS is published to meet the needs of those responsible for or

interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations.

DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal

Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and

management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily

Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information

concerning the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018, by Month

[$ millions]

Period

Receipts

Outlays

Deficit/Surplus (-)

FY 2017 October November December January February March April May June July August September Year-to-Date

FY 2018 October November December January February March April May June July August September Year-to-Date

221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 338,660 232,040 226,311 348,722 3,314,894

235,341 208,374 325,797 361,038 155,623 210,832 510,447 217,075 316,278 225,266 219,115 343,559 3,328,745

267,523 336,544 346,541 292,812 363,757 392,816 273,177 328,841 428,894 274,980 334,000 340,837 3,980,720

298,555 346,922 348,989 311,801 370,862 419,576 296,192 363,871 391,136 302,131 433,263 224,443 4,107,741

45,831 136,669

27,337 -51,257 192,044 176,233 -182,428 88,423 90,233 42,939 107,689

-7,886 665,826

63,214 138,547

23,192 -49,237 215,239 208,744 -214,255 146,796 74,858 76,865 214,148 -119,116 778,996

Note: Details may not add to totals due to rounding. 2

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 2018 and Other Periods

[$ millions]

Classification

This Month

Current Fiscal Year

to Date

Budget

Estimates Full Fiscal Year 1

Comparable Prior Period Year to Date

(2017)

Budget Estimates Next Fiscal Year (2019) 1

Total On-Budget and Off-Budget Results: Total Receipts On-Budget Receipts Off-Budget Receipts

Total Outlays On-Budget Outlays Off-Budget Outlays

Total Surplus (+) or Deficit (-) On-Budget Surplus (+) or Deficit (-) Off-Budget Surplus (+) or Deficit (-)

Total On-Budget and Off-Budget Financing Means of Financing:

Borrowing from the Public Reduction of Operating Cash, Increase (-) By Other Means

343,559 268,757

74,803 224,443 167,661

56,783 +119,116 +101,096

+18,020 -119,116

-24,436 -66,742 -27,938

3,328,745 2,473,998

854,747 4,107,741 3,259,170

848,572 -778,996 -785,172

+6,175 778,996

1,084,458 -225,391

-80,071

3,321,924 2,467,372

854,552 4,171,026 3,320,421

850,605 -849,102 -853,049

+3,947 849,102

1,127,331 -190,678

-87,550

3,314,894 2,464,276

850,618 3,980,720 3,179,518

801,202 -665,826 -715,242 +49,416 665,826

498,301 193,990 -26,464

3,424,384 2,513,323

911,061 4,509,641 3,599,751

909,890 -1,085,257 -1,086,428

+1,171 1,085,257

1,185,254 ......

-99,997

1 These estimates are based on the FY 2019 Mid-Session Review, released by the Office of Management and Budget on July 13, 2018.

Note: Details may not add to totals due to rounding. ... No Transactions

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2017 and 2018

[$ billions] 600

500

400

300

200

100

0

-100

-200

-300

Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep

FY 2017

FY 2018

Receipts

Outlays

Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2017 and 2018

[$ billions]

FYTD Receipts

FYTD Outlays 3

Deficit (-)/Surplus

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2017 and 2018

[$ billions]

550

500

450

400

350

300

250

200

150

100

50

0

Oct Nov Dec Jan Feb Mar Apr May Jun FY 2017

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 2018

Jul Aug Sep

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2017 and 2018

[$ billions]

450

400

350

300

250

200

150

100

50

0

-50

Oct Nov Dec FY 2017

Jan Feb Mar Apr May Jun

Jul Aug Sep Oct Nov Dec FY 2018

Jan Feb Mar Apr May Jun

Jul Aug Sep

Net Interest

National Defense

Other Non-Defense

Social Security and Medicare

Total Outlays

4

Table 3. Summary of Receipts and Outlays of the U.S. Government, September 2018 and Other Periods

[$ millions]

Classification

This Month

Current Fiscal Year

to Date

Comparable Prior Period Year to Date

Budget Receipts Individual Income Taxes Corporation Income Taxes Social Insurance and Retirement Receipts: Employment and General Retirement (Off-Budget) Employment and General Retirement (On-Budget) Unemployment Insurance Other Retirement Excise Taxes Estate and Gift Taxes Customs Duties Miscellaneous Receipts Total Receipts

(On-Budget)

(Off-Budget)

Budget Outlays Legislative Branch Judicial Branch Department of Agriculture Department of Commerce Department of Defense--Military Programs Department of Education Department of Energy Department of Health and Human Services Department of Homeland Security Department of Housing and Urban Development Department of the Interior Department of Justice Department of Labor Department of State Department of Transportation Department of the Treasury: Interest on Treasury Debt Securities (Gross) Other Department of Veterans Affairs Corps of Engineers Other Defense Civil Programs Environmental Protection Agency Executive Office of the President General Services Administration International Assistance Programs National Aeronautics and Space Administration National Science Foundation Office of Personnel Management Small Business Administration Social Security Administration Independent Agencies Undistributed Offsetting Receipts: Interest Other Total Outlays

(On-Budget)

(Off-Budget)

Surplus (+) or Deficit (-)

(On-Budget)

(Off-Budget)

1 These estimates are based on the Mid-Session Review of the FY 2019 Budget, released by the Office of Management and Budget on July 13, 2018.

161,949 42,182

74,803 24,440

248 431 16,079 2,290 4,572 16,566 343,559 268,757 74,803

1,683,537 204,733

854,747 266,408

45,042 4,503

94,988 22,983 41,299 110,505 3,328,745 2,473,998 854,747

1,587,119 297,048

850,618 261,279

45,808 4,191

83,822 22,768 34,575 127,666 3,314,894 2,464,276 850,618

368 624 6,437 546 48,986 5,417 2,712 69,966 4,782 1,140 367 2,138 2,373 2,830 8,287

4,670 7,779 136,713 8,562 600,706 63,707 26,481 1,120,500 68,374 54,665 13,210 34,521 39,638 26,385 78,494

4,499 7,566 127,563 10,304 568,905 111,702 25,796 1,116,764 50,502 55,623 12,141 30,977 40,120 27,061 79,440

28,981 -35,182

8,225 350

1,089 666 32 -303

2,105 1,792

656 8,556

111 58,637 -2,090

521,553 107,894 178,509

5,082 55,368

8,085 382 -590

21,632 19,754

7,166 98,802

46 1,039,902

7,770

456,955 89,445

176,050 6,453

58,695 8,088 411 -664

18,922 18,698

7,215 95,461

439 1,000,812

11,660

-266 -5,888 224,443 167,661 56,783 +119,116 +101,096 +18,020

-150,150 -97,870

4,107,741 3,259,170

848,572 -778,996 -785,172

+6,175

-147,059 -89,825

3,980,720 3,179,518

801,202 -665,826 -715,242 +49,416

Note: Details may not add to totals due to rounding.

Budget Estimates Full Fiscal

Year 1

1,685,422 204,252

854,552 266,368

45,213 4,678

92,039 22,519 38,246 108,635 3,321,924 2,467,372 854,552

5,477 8,370 140,863 9,373 592,569 63,884 28,443 1,151,628 78,117 55,087 14,405 37,017 39,027 28,806 79,300

518,174 105,865 178,729

7,343 56,226

8,023 422 -269

22,660 19,796

7,240 99,363

133 1,040,486

18,508

-146,575 -97,464

4,171,026 3,320,421

850,605 -849,102 -853,049

+3,947

5

Table 4. Receipts of the U.S. Government, September 2018 and Other Periods

[$ millions]

This Month

Classification

Gross Receipts

Refunds (Deduct)

Receipts

Current Fiscal Year to Date

Gross Receipts

Refunds (Deduct)

Receipts

Prior Fiscal Year to Date

Gross Receipts

Refunds (Deduct)

Receipts

Individual Income Taxes Withheld Presidential Election Campaign Fund Other Total -- Individual Income Taxes

Corporation Income Taxes

Social Insurance and Retirement Receipts: Employment and General Retirement: Federal Old-Age and Survivors Insurance Trust Fund: Federal Insurance Contributions Act Taxes Self-Employment Contributions Act Taxes Adjustments Attributable to Prior Years-FICA Adjustments Attrbutable to Prior Years-SECA Total -- Federal Old-Age and Survivors Insurance Trust Fund

Federal Disability Insurance Trust Fund: Federal Insurance Contributions Act Taxes Self-Employment Contributions Act Taxes Adjustments Attributable to Prior Years-FICA Adjustments Attributable to Prior Years-SECA Total -- Federal Disability Insurance Trust Fund

Federal Hospital Insurance Trust Fund: Federal Insurance Contributions Act Taxes Self-Employment Contributions Act Taxes Receipts from Railroad Retirement Board Adjustments Attributable to Prior Years-FICA Adjustments Attributable to Prior Years-SECA Total -- Federal Hospital Insurance Trust Fund

Railroad Retirement: Rail Pension and Supplemental Annuity Social Security Equivalent Account

Total -- Employment and General Retirement

Unemployment Insurance: Deposits by States Federal Unemployment Taxes Railroad Unemployment Taxes Total -- Unemployment Insurance

Other Retirement: Federal Employees' Retirement--Employee Share Non-Federal Employees Retirement Total -- Other Retirement

Total -- Social Insurance and Retirement Receipts

Excise Taxes: Miscellaneous Excise Taxes Airport and Airway Trust Fund Highway Trust Fund Black Lung Disability Trust Fund Total -- Excise Taxes

Estate and Gift Taxes

Customs Duties

Miscellaneous Receipts: Deposit of Earnings, Federal Reserve System Universal Service Fund All Other Total -- Miscellaneous Receipts

Total -- Receipts

Total -- On-Budget

Total -- Off-Budget

184,133 (**)

181,610 165,743

44,831

3,794 2,649

161,949 42,182

1,325,106 26

626,531 1,951,663

263,167

268,125 58,434

1,683,537 204,733

1,309,266 27

539,503 1,848,796

338,978

261,677 1,587,119 41,930 297,048

157,041 16,078 15 1-1 63,123

2,616 ...... ...... ......

2,616

54,425 6,078 5 -1

60,507

671,157 37,556 -13,834 -1,048

693,831

2,616 ...... ...... ......

2,616

668,541 37,556 -13,834 -1,048

691,215

648,881 37,771 6,187 -2,130

690,709

2,661 ...... ...... ......

2,661

646,220 37,771 6,187 -2,130

688,047

113,477 11,436 11 1(**) 14,913

618

12,859 158,587

......

1,436

8,876

......

1

-3,130

......

(**)

-183

618

14,295 164,150

618 157,969 153,327

......

8,876

8,925

......

-3,130

1,309

......

-183

-362

618 163,532 163,199

629 152,698

......

8,925

......

1,309

......

-362

629 162,570

120,874 13,099 ...... 11 11 23,975

......

20,874 245,542

......

3,099

18,607

......

......

571

......

1

-3,970

......

1

-91

......

23,975 260,659

...... 245,542 237,439

......

18,607

18,709

......

571

606

......

-3,970

228

......

-91

-1,052

...... 260,659 255,930

...... 237,439

......

18,709

......

606

......

228

......

-1,052

...... 255,930

249 216 102,477

(**) (**) 3,234

249 216 99,243

3,355 2,398 1,124,393

2 2 3,238

3,353 2,396 1,121,155

3,137 2,214 1,115,189

1 1 3,292

3,136 2,213 1,111,897

222

......

222

36,222

......

36,222

37,551

......

37,551

37

10

27

8,807

121

8,686

8,284

154

8,131

(**)

......

(**)

134

......

134

126

......

126

258

10

248

45,162

121

45,042

45,962

154

45,808

428 3

431

103,166

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

3,244

428 3

431

99,922

4,472 31

4,503

1,174,058

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

3,359

4,472 31

4,503

1,170,699

4,157 34

4,191

1,165,341

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

3,446

4,157 34

4,191

1,161,896

7,707 2,144 6,733

65 16,648

2,361

4,768

504

7,202

39,650

1

2,142

15,532

63

6,669

42,980

......

65

395

569

16,079

98,556

72

2,290

23,866

195

4,572

43,096

3,116 15

437 ...... 3,568

883

1,797

36,534 15,517 42,543

395 94,988

22,983

41,299

32,480 15,070 41,451

429 89,429

23,780

36,260

5,160 15

432 ...... 5,607

1,013

1,685

27,320 15,055 41,019

429 83,822

22,768

34,575

4,595 788

11,184 16,567 354,085 276,049 78,036

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

2 2 10,526 7,292 3,234

4,595 788

11,182 16,566 343,559 268,757 74,803

70,750 9,396

30,385 110,531 3,664,937 2,806,956 857,981

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

26 26 336,192 332,958 3,234

70,750 9,396

30,359 110,505 3,328,745 2,473,998 854,747

81,287 9,154

37,275 127,716 3,630,301 2,776,393 853,908

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

50 50 315,407 312,117 3,290

81,287 9,154

37,225 127,666 3,314,894 2,464,276 850,618

1 In accordance with the Social Security Act as amended: Individual Income Taxes, Withheld have been decreased and Federal Insurance Contribution Act Taxes increased by $6 million to correct estimates for the calendar year 2017. Individual Income Taxes, Other have been decreased and Self-Employment Contribution Act Taxes increased by $182,000 to correct estimates for calendar

year 2015 and prior. Note: Details may not add to totals due to rounding. ... No Transactions (**) Less than absolute value of $500,000

6

Table 5. Outlays of the U.S. Government, September 2018 and Other Periods

[$ millions]

Classification

Gross Outlays

This Month

Applicable Receipts

Outlays

Current Fiscal Year to Date

Gross Outlays

Applicable Receipts

Outlays

Prior Fiscal Year to Date

Gross Outlays

Applicable Receipts

Outlays

Legislative Branch: Senate House of Representatives Joint Items Capitol Police Congressional Budget Office Architect of the Capitol Library of Congress Government Printing Office Government Accountability Office United States Tax Court Other Legislative Branch Agencies Proprietary Receipts from the Public Intrabudgetary Transactions Offsetting Governmental Receipts Total--Legislative Branch

Judicial Branch: Supreme Court of the United States Courts of Appeals, District Courts, and Other Judicial Services Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Judicial Branch

Department of Agriculture: Agricultural Research Service National Institute of Food and Agriculture: Research and Education Activities Extension Activities Other Animal and Plant Health Inspection Service Food Safety and Inspection Service Agricultural Marketing Service Risk Management Agency: Administrative and Operating Expenses Federal Crop Insurance Corporation Fund

Farm Service Agency: Salaries and Expenses USDA Supplemental Assistance Agricultural Disaster Relief Fund Commodity Credit Corporation Tobacco Trust Fund Agricultural Credit Insurance Fund Other Total--Farm Service Agency

Natural Resources Conservation Service: Conservation Operations Farm Security and Rural Investment Programs Other

Rural Development Rural Housing Service:

Rural Housing Insurance Fund Rental Assistance Program Other Rural Utilities Service: Rural Electrification and Telecommunications Fund Other Foreign Agricultural Service

Food and Nutrition Service: Supplemental Nutrition Assistance Program Child Nutrition Programs Special Supplemental Nutrition Program for Women, Infants, and Children (WIC) Other Total--Food and Nutrition Service

79 110

2 40

4 54 49 -31 51

4 8 ...... -1 ...... 371

8

632 -6

...... -8

626

85

77 42

9 118

88 91

6 747

117 (**) (**) 416

3 12

9 556

69 191

11 68

10 95 12

562 47

107

5,167 1,066

404 40

6,677

(**) (**) ...... ...... ......

1 1 ...... ...... ...... ...... 1 ...... (**) 3

......

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

2 ......

2

......

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

...... 3,140

...... ...... ...... 626 ......

3 ...... 629

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

32 ...... ......

544 7

......

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

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

79 110

2 40

4 53 48 -31 51

4 8 -1 -1 (**) 368

8

632 -6 -2 -8

624

85

77 42

9 118

88 91

6 -2,393

117 (**) (**) -210

3 8 9 -73

69 191

11 68

-22 95 12

18 40 107

5,167 1,066

404 40

6,677

894 1,328

19 418

47 604 678

58 535

51 84 ...... -9 ...... 4,708

92

8,056 521 ...... -740

7,929

1,148

741 486 107 1,219 1,069 1,099

80 10,206

1,114 2

(**) 18,611

6 556 164 20,452

783 3,082

127 220

665 1,182

438

2,345 628

1,917

68,493 22,829

5,433 488

97,243

2 2 ...... ...... ...... 6 13 ...... ...... ...... ...... 14 ...... (**) 38

......

...... ...... 150 ...... 150

......

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

...... 3,761

...... ...... ...... 7,734 ......

54 ...... 7,788

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

463 ...... ......

1,895 68

......

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

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

892 1,326

19 418

47 597 665

58 535

51 84 -14 -9 (**) 4,670

92

8,056 521 -150 -740

7,779

1,148

741 486 107 1,219 1,069 1,099

80 6,445

1,114 2

(**) 10,878

6 502 164 12,664

783 3,082

127 220

202 1,182

438

450 560 1,917

68,493 22,829

5,433 488

97,243

882 1,267

19 384

47 574 663

85 542

50 58 ...... -7 ...... 4,563

85

7,768 475 ...... -614

7,714

1,179

728 456 114 1,245 1,055 1,140

86 7,883

1,180 2

(**) 18,279

...... 614 124 20,198

753 2,867

143 222

1,007 1,173

397

2,447 704

1,612

70,148 22,471

5,698 446

98,763

2 2 ...... ...... ...... 6 10 ...... ...... ...... ...... 44 ...... (**) 64

......

...... ...... 147 ...... 147

......

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

...... 3,677

...... ...... ...... 7,485 ......

64 ...... 7,549

...... ...... (**) ......

483 ...... ......

2,196 95

......

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

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

880 1,265

19 384

47 567 653

85 542

50 58 -44 -7 (**) 4,499

85

7,768 475 -147 -614

7,566

1,179

728 456 114 1,245 1,055 1,140

86 4,207

1,180 2

(**) 10,794

...... 551 124 12,650

753 2,867

143 222

524 1,173

397

251 610 1,612

70,148 22,471

5,698 446

98,763

7

Table 5. Outlays of the U.S. Government, September 2018 and Other Periods - Continued

[$ millions]

Classification

Gross Outlays

This Month

Applicable Receipts

Outlays

Current Fiscal Year to Date

Gross Outlays

Applicable Receipts

Outlays

Prior Fiscal Year to Date

Gross Outlays

Applicable Receipts

Outlays

Department of Agriculture: - Continued Forest Service: National Forest System Capital Improvement and Maintenance Wildland Fire Management Forest Service Permanent Appropriations Other Total--Forest Service

Other Proprietary Receipts from the Public Intrabudgetary Transactions

Total--Department of Agriculture

Department of Commerce: Economic Development Administration Bureau of the Census International Trade Administration National Oceanic and Atmospheric Administration National Institute of Standards and Technology National Telecommunications and Information Administration Other Proprietary Receipts from the Public Intrabudgetary Transactions Offsetting Governmental Receipts Total--Department of Commerce

Department of Defense--Military Programs: Military Personnel: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Military Personnel

Operation and Maintenance: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Operation and Maintenance

International Reconstruction and Other Assistance: Department of the Army

Procurement: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Procurement

Research, Development, Test, and Evaluation: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Research, Development, Test, and Evaluation

Military Construction: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Military Construction

Family Housing: Department of the Army Department of the Navy Department of the Air Force Defense Agencies

Revolving and Management Funds:

197 45

501 24

217 984

318 ...... -82

10,887

32 59 48 471 69 13 -12 ...... -1 ...... 681

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

4 94 ......

4,450

...... ...... ...... (**) ...... 120

10 4

...... (**) 134

197 45

501 24

217 984

314 -94 -82

6,437

1,799 395

3,597 499 944

7,233

1,121 ...... -22

153,570

32 59 48 471 69 -107 -21 -4 -1 (**) 546

280 1,690

479 5,402

956 362 329 ...... (**) ...... 9,499

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

49 2,832

......

16,857

1,799 395

3,597 499 944

7,233

1,072 -2,832

-22

136,713

1,541 338

3,358 295 833

6,365

748 ......

16

151,303

......

280

288

......

1,690

1,427

......

479

467

7

5,395

5,565

......

956

978

794

-432

1,189

109

219

618

22

-22

......

......

(**)

-12

4

-4

......

937

8,562

10,519

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

58 9,682

......

23,740

1,541 338

3,358 295 833

6,365

689 -9,682

16

127,563

(**)

288

......

1,427

......

467

14

5,551

......

978

3

1,186

169

448

26

-26

......

-12

3

-3

215

10,304

3,429 2,172 1,990

...... 7,591

6,234 4,741 5,152 7,538 23,665

(**)

1,782 3,867 5,271

669 11,589

861 1,328 2,122 1,991 6,302

-192 120 116 331 375

44 19 32

7

......

3,429

57,623

......

2,172

45,858

......

1,990

35,509

......

......

6,837

......

7,591 145,827

......

6,234

68,650

......

4,741

57,690

......

5,152

56,213

......

7,538

74,110

......

23,665 256,663

......

(**)

(**)

......

1,782

17,867

......

3,867

44,360

......

5,271

43,297

......

669

7,142

......

11,589 112,667

......

861

8,557

......

1,328

17,502

......

2,122

31,315

......

1,991

19,601

......

6,302

76,975

......

-192

1,372

......

120

1,530

......

116

1,044

......

331

2,777

......

375

6,723

......

44

440

......

19

319

......

32

291

......

7

108

......

57,623

57,211

......

45,858

45,883

......

35,509

34,842

......

6,837

6,769

...... 145,827 144,706

......

68,650

63,694

......

57,690

54,674

......

56,213

55,285

......

74,110

71,532

...... 256,663 245,186

......

(**)

(**)

......

17,867

16,910

......

44,360

40,650

......

43,297

40,460

......

7,142

6,106

...... 112,667 104,126

......

8,557

7,630

......

17,502

17,314

......

31,315

24,939

......

19,601

18,242

......

76,975

68,126

......

1,372

1,699

......

1,530

1,394

......

1,044

854

......

2,777

2,726

......

6,723

6,673

......

440

410

......

319

366

......

291

291

1

106

145

......

57,211

......

45,883

......

34,842

......

6,769

...... 144,706

......

63,694

......

54,674

......

55,285

......

71,532

...... 245,186

......

(**)

......

16,910

......

40,650

......

40,460

......

6,106

...... 104,126

......

7,630

......

17,314

......

24,939

......

18,242

......

68,126

......

1,699

......

1,394

......

854

......

2,726

......

6,673

......

410

......

366

......

291

3

141

8

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