Expansion of defense production revolving fund, Defense Production Act, statement of financial condition, as of Dec. 31, 1958

Interest bearing capital: Borrowing from Treasury, net..

Non-interest-bearing capi

tal:

Surplus (deficit):

Net profit or (loss)
on operations
(exhibit 1). --
Transfers to other
agencies or funds.
General fund re-
ceipts deposited..
Transfers from
other sources....
Direct credits to
surplus...

Total surplus
(deficit)..

Appropriated capital.

Nonfunded annual leave liability.....

Total Government in

vestment..

Total liabilities, re-
serves, and Govern-
ment investment..

1,878,388,162 1,598,700,000 58, 807,000 31, 000, 000 162,750,000 27, 131, 162

|(287, 285, 072) (233, 515, 213) (63, 992, 714) (15, 863, 766) 22, 849, 911 3, 236, 710

(241, 476, 970) (187, 706, 843) (63, 992, 714)|(15, 864, 034) 22, 849, 911 3, 236, 710 515,000

515,000

1,637,367,377 1,411,449,342 (5, 185, 714) 15, 135, 966 185,599,911 30, 367, 872

1,685,027,969 1,451,304,932

426

15, 535, 966 187,768,209 30, 418, 436

Reconciliation statement-Defense Production Act sec. 304(b) report to Congress with financial statements on pp. 1 and 2 of this report

Report on borrowing authority to the Congress pursuant to sec. 304 (b) of the Defense Production Act as amended (tables 10 and 11).

Deduct:

Provision for losses on loans:

Department of the Interior exploration program.
Department of the Treasury...

Total provision for losses on loans.

Financial statements, pp. 1 and 2 of this report..