REPORT OF THE COMPTROLLER OF THE TREASURY 65
Fiscal Year Ended June 30, 1959
|
TRANSFERS
|
TOTAL
|
DISBURSEMENTS
|
(EXHIBIT C)
|
|
TRANSFERS
|
|
Other
Receipts
|
In (1)
|
FUNDS
AVAILABLE
|
Interest
|
Redemptions
|
Total
|
Out
|
BALANCE,
June 30, 1959
|
|
|
$6,650,650.42
|
$570,233.75
|
$3,668,000.00
|
$4,238,233.75
|
|
$2,412,416.67
|
|
|
2,288,668.66
|
400,078.75
|
897,000.00
|
1,297,078.75
|
|
991,589.91
|
|
|
1,461,207.31
|
737,185.00
|
|
737,185.00
|
|
724,022.31
|
|
|
$10,400, 526.39
|
$1,707,497.50
|
$4,565,000.00
|
$6,272,497 50
|
|
S.4,128,028.89
|
(A)
|
|
|
|
|
|
|
|
$157,458.00
|
|
$780,984.03
|
$ 20,975.00
|
$ 388,000.00
|
$ 408,975.00
|
|
$372,009.03
|
|
|
|
|
|
|
IB)
|
|
|
|
404,516.88
|
|
|
|
$404,516.88
|
|
|
|
1,499,550.44
|
74,618.75
|
926,000.00
|
1,000,618.75
|
|
498.9.U.69
|
|
|
71,302.72
|
4,625.00
|
42,000.00
|
46,625.00
|
|
24,677.72
|
|
$ 24.38
|
2,332,517.72
|
140,975.00
|
1,215,000.00
|
1,355,975.00
|
|
976,542.72
|
|
|
2,534,299.27
|
227,157 50
|
1,472,000.00
|
1,699,157.50
|
|
835,141.77
|
|
|
49,940.83
|
2,562.50
|
27,000.00
|
29,562.50
|
|
20,378.33
|
|
|
484,275.36
|
31,950.00
|
287,000.00
|
318,950.00
|
|
165,325.36
|
|
|
361,579.46
|
28,665.00
|
206,000.00
|
234,665.00
|
|
126,914.46
|
|
302,657.67
|
2,725,487.03
|
242,296.25
|
1,378,000.00
|
1,620,296.25
|
|
1,105,190.78
|
|
|
197,841.70
|
19,845.00
|
108,000 00
|
127,845.00
|
|
69,996.70
|
|
|
142,221.08
|
13,230.00
|
72,000.00
|
85,230.00
|
|
56,991.08
|
|
|
68,558.67
|
7,271.25
|
35,000.00
|
42,271.25
|
|
26,287.42
|
|
210.36
|
2,904,474.53
|
345,017.50
|
1,610,000.00
|
1,955,017.50
|
|
949,457.03
|
|
37.107.75
|
1,892,678.82
|
229,082.50
|
1,018,000.00
|
1,247,082.50
|
|
645,596.32
|
|
7,228.01
|
1,007,930.43
|
153,500.00
|
524,000.00
|
677,500.00
|
|
330,430.43
|
|
(B)404,516.88
|
573,047.20
|
60,000.00
|
|
60,000.00
|
|
513,047.20
|
|
|
44,965.56
|
5,000.00
|
17,000.00
|
22,000.00
|
|
22,965.56
|
|
|
500,000.00
|
|
|
|
|
500,000.00
|
|
271.02
|
504,356.47
|
252,480.00
|
|
252,480.00
|
|
251,876.47
|
|
528,884.71
|
898,800.68
|
226,812.50
|
|
226,812.50
|
|
671,988.18
|
|
|
53,489.16
|
13,750.00
|
|
13,750.00
|
|
39,739.16
|
|
|
141,180.43
|
76,793.75
|
|
76,793.75
|
|
64,386.68
|
|
1,245.00
|
244,668.29
|
220,392.50
|
|
220,392.50
|
|
24,275.79
|
|
|
11,616.51
|
|
|
|
|
11,616.51
|
|
|
|
11,000.00
|
|
11,000.00
|
|
11,000.00*
|
$157,458.00
|
$1,282,145.78
|
$20,430,283.27
|
$2,408,000.00
|
$9,325,000.00
|
$11,733,000.00
|
$404,516.88
|
$8,292,766.39
|
$157,458.00
|
$1,282,145.78
|
$30,830,809.66
|
$4,115,497.50
|
$13,890,000.00
|
$18,005,497.50
|
$404,516.88
|
$12,420,795.28
|
|
|