125

				Expenditures
Transfers	Transfers	Total Funds				Balance
In (B)	Out (B)	Available	Interest	Redemption	Total	June 30, 1989
	602	3,251	3,289		3,289	(38)
	602	3,251	3,289		3,289	(38)
	4,819	25,860	26,157		26,157	(297)
	6,024	115,404	200,419		200,419	(85,015)
	3,012	16,170	16,356		16,356	(186)
		34,394	34,725		34,725	(331)
	1,852	(17)				(17)
	1,389	41,279	41,685		41,685	(406)
	177,811	379,832	508,741		508,741	(128,909)
	180,165	1,398,541	1,800,981		1,800,981	(402,440)
	6,392	44,794	69,947		69,947	(25,153)
	1,852	13,274	26,835		26,835	(13,561)
	18,517	41,106	51,754		51,754	(10,648)
		19,941	40,265		40,265	(20,324)
	30,119	161,713	163,567		163,567	(1,854)
	926	(9)				(9)
		15,602	15,751		15,751	(149)
	4,166	(40)				(40)
	2,315	8,278	16,760		16,760	(8,482)
	1,389	9,291	9,392		9,392	(101)
	926	(9)				(9)
		3,336	6,735		6,735	(3,399)
	4,367	23,462	23,731		23,731	(269)
	926	(9)				(9)
	6,018	(58)				(58)
		93,932	94,837		94,837	(905)
		6,308	6,369		6,369	(61)
	903	4,823	4,877		4,877	(54)
	3,313	45,877	46,352		46,352	(475)
	9,035	48,523	49,079		49,079	(556)
	602	3,252	3,289		3,289	(37)
	67,125	(642)				(642)
	155,234	340,253	340,253		340,253
	2,853	10,359	10,486		10,486	(127)
	3,703	(34)				(34)
	6,944	(66)				(66)
	12,499	(120)				(120)
	452	2,421	2,448		2,448	(27)
		(51,485)				(51,485)
		(2,571,739)				(2,571,739)
		1,287,258				1,287,258
	5,517,149	(8,812,908)				(8,812,908)
	3,187,025	(3,187,025)				(3,187,025)
	3,007,654	(3,007,654)				(3,007,654)
	1,556,955	(1,556,955)				(1,556,955)
40,443	14,491,375	433,861,657	147,107,826	242,040,000	389,147,826	44,713,831
5,517,149		14,995,381				14,995,381
3,187,025		5,456,103				5,456,103
3,007,654		5,083,627				5,083,627
3,929,922		5,135,432				5,135,432
15,641,750		30,670,543				30,670,543
$15,682,193	$14,491,375	$479,980,409	$148,619,256	$245,460,000	$394,079,256	$85,901,153

EXHIBIT D-2—Continued